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Prosight Global Inc (PROS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Prosight Global Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019)
Operating Activities
Income49.98
Depreciation & amortization9.31
Amortization of Other Assets4.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense14.96
Goodwill, Impairment Loss11.91
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation8.85
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Limited Partnership-11.69
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve81.25
Change In Fair Value Of Non Redeemable Preferred Stock Securities-
Increase Decrease In Funds Withheld Related To Sale Of Affiliate-0.08
Income taxes6.25
Losses/ -gains on Investments net-5.06
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-31.22
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-17.23
Discontinued operations-5.34
Net Cash flow from Operating Activities116.39
Investing Activities
Capital Expenditures-6.01
Sale of Capital Items0.00
Short-term Investments Proceeds620.29
Short-term Investments Acq.-731.52
Real Estate Investments0.00
Payments To Acquire Commercial Levered Loans-
Proceeds From Redemptions Of Commercial Levered Loans1.77
Proceeds From Sale Of Non Redeemable Preferred Stock Securities6.40
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-72.14
Discontinued operations1.34
Net Cash Flow from Investing Activities-179.87
Financing Activities
Short-term debt Net201.91
Other borrowing transactions0.00
Long-term debt - borrowings22.66
Long-term debt - repayments-165.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.58
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities57.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow110.38
Total Cash Flow-6.37
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About PROS Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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