CSI Market
Sign In | Register

Prosight Global Inc (PROS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PROS Annual Cash Flow →
The table below presents a historical view of Prosight Global Inc's cash flow activity, supporting analysis of liquidity trends over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income107.34
Depreciation & amortization4.49
Amortization of Other Assets2.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense34.96
Goodwill, Impairment Loss0.00
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 Compensation3.90
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Limited Partnership-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-3.97
Change In Fair Value Of Non Redeemable Preferred Stock Securities0.02
Increase Decrease In Funds Withheld Related To Sale Of Affiliate0.00
Income taxes6.65
Losses/ -gains on Investments net-44.86
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 Capital15.94
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-54.43
Discontinued operations-3.81
Net Cash flow from Operating Activities68.23
Investing Activities
Capital Expenditures-2.37
Sale of Capital Items0.00
Short-term Investments Proceeds1,235.76
Short-term Investments Acq.-654.43
Real Estate Investments0.00
Payments To Acquire Commercial Levered Loans-
Proceeds From Redemptions Of Commercial Levered Loans7.03
Proceeds From Sale Of Non Redeemable Preferred Stock Securities5.63
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 Net0.00
Discontinued operations1.60
Net Cash Flow from Investing Activities593.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.91
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.66
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow65.86
Total Cash Flow658.94
4 historic quarters locked

Sign in to unlock the full Prosight Global Inc cash flow history.

Sign In Create Free Account

About PROS Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.