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ProSight Global Inc. (PROS)

NYSE: PROS · Real-Time Price · USD

12.85

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

ProSight Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	22.23M	38.89M	54.54M	-43.99M	-100.33M
Depreciation & Amortization	9.31M	8.74M	7.35M	7.62M	7.08M
Stock-Based Compensation	8.85M	8.58M	916K	1.09M	1.59M
Other Working Capital	-201.33M	-152.21M	527K	13.17M	-17.56M
Other Non-Cash Items	118.86M	336.98M	155.17M	84.96M	198.93M
Deferred Income Tax	6.25M	12.32M	14.24M	37.37M	-24.09M
Change in Working Capital	-49.11M	-152.21M	-527K	-13.17M	-45.99M
Operating Cash Flow	116.39M	253.3M	231.69M	73.87M	37.2M
Capital Expenditures	-6.01M	-6.54M	-8.49M	-11.88M	-14.12M
Cash Acquisitions	-15M	-15M	8.49M	11.88M	14.12M
Purchase of Investments	-822.69M	-929.02M	-682.76M	-1.42B	-437.17M
Sales Maturities Of Investments	657.84M	654.67M	395.81M	1.22B	338.66M
Other Investing Acitivies	4.65M	7.69M	-11M	41.2M	77.52M
Investing Cash Flow	-181.21M	-288.19M	-297.95M	-160.47M	-21M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	57.11M	32.14M	18M	50M	1.31M
Financial Cash Flow	57.11M	32.14M	18M	50M	1.31M
Net Cash Flow	-6.37M	-3.18M	-48.26M	-36.6M	16.88M
Free Cash Flow	110.38M	246.76M	223.2M	61.99M	23.08M