Prosus Cash Flow Statement 2019-2026 | PROSY

Fifteen years of historical annual cash flow statements for Prosus (PROSY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2025202420232022202120202019
$12,674$7,021$9,757$0.00$0.00$0.00$0.00
$146$170$169$0$0$0$0
$-12,231.00$-6,951.00$-10,094.00$-644.00$-52.00$-475.00$-372.00
$-12,085.00$-6,781.00$-9,925.00$-644.00$-52.00$-475.00$-372.00
$102$57.00$-53.00$0$0$0$0
$2.00$44.00$82.00$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$10.00$-106.00$-181.00$0$0$0$0
$1,920$1,045$-120.00$-605.00$159$-209.00$-145.00
$-80.00$-32.00$-218.00$-204.00$-101.00$-97.00$-106.00
$-22.00$-24.00$-34.00$-30.00$-16.00$0$0
$128$191$2,025$-4,512.00$-2,493.00$-756.00$424
$1,731$-7,078.00$-2,973.00$-2,718.00$2,499$3,144$-6,967.00
$8,864$7,256$10,613$14,609$20.00$0$0
$10,595$178$7,640$11,891$2,519$3,144$-6,967.00
$1,254$-104.00$3,230$-2,753.00$-3,127.00$-21.00$-4.00
$11,875$209$12,643$4,392$-3,218.00$2,270$-6,653.00
$67.00$-40.00$48.00$7,945$4,438$253$11.00
$-48.00$-60.00$-51.00$-51.00$-48.00$-87.00$150
$19.00$-100.00$-3.00$7,894$4,390$166$161
$-8,420.00$-7,277.00$-9,901.00$-4,929.00$-1,416.00$0$0
$-8,420.00$-7,277.00$-9,901.00$-4,929.00$-1,416.00$0$0
$-268.00$-199.00$-191.00$-238.00$-214.00$-215.00$-16.00
$-70.00$-540.00$-2,356.00$-324.00$-311.00$66.00$-2,100.00
$-8,739.00$-8,116.00$-12,451.00$2,403$2,449$17.00$-1,955.00
$4,914$-7,377.00$-91.00$6,066$-587.00$2,022$-8,834.00
$238$260$-68.00$0$0$0$0
$-268.00$-199.00$-191.00$-238.00$-214.00$-215.00$-16.00