Procore Technologies Inc.

80.54
-1.24 (-1.52%)
At close: Jan 29, 2025, 3:59 PM
80.44
-0.12%
After-hours Jan 29, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income -189.69M -286.93M -265.17M -96.17M -83.11M -56.67M -55.54M
Depreciation & Amortization 71.63M 63.04M 36.38M 25.99M 14.88M 8.25M 5.48M
Stock-Based Compensation 174.84M 162.89M 227.16M 43.96M 19.24M 7.49M 3.43M
Other Working Capital 81.83M 97.03M 68.51M 39.79M 54.20M 28.27M 27.75M
Other Non-Cash Items 12.61M 12.22M 8.81M 46.24M 4.46M 7.21M 5.50M
Deferred Income Tax -769.00K -283.00K -24.49M -1.31M 684.00K 182.00K 1.31M
Change in Working Capital 23.41M 61.68M 54.04M 3.14M 36.84M 12.43M 15.15M
Operating Cash Flow 92.02M 12.61M 36.73M 21.85M -7.00M -21.10M -24.66M
Capital Expenditures -45.01M -49.43M -27.63M -18.97M -27.99M -21.83M -9.12M
Acquisitions -7.83M -3.87M -509.84M -14.54M -38.70M -2.13M n/a
Purchase of Investments -403.19M -373.17M -4.30M n/a n/a n/a n/a
Sales Maturities Of Investments 377.69M 85.63M 4.30M n/a n/a n/a n/a
Other Investing Acitivies -32.41M 357.00K -4.30M -11.76M -14.94M -8.09M -3.94M
Investing Cash Flow -76.06M -340.48M -541.77M -33.51M -66.69M -23.96M -9.12M
Debt Repayment -1.85M -1.71M -1.51M -1.34M -1.13M 312.00K -345.00K
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 43.02M 40.36M 48.21M 273.46M 93.88M 77.84M 1.06M
Financial Cash Flow 41.16M 38.65M 711.83M 272.12M 92.76M 78.15M 715.00K
Net Cash Flow 57.97M -289.40M 205.96M 261.43M 19.01M 32.80M -33.06M
Free Cash Flow 47.01M -36.82M 9.10M 2.89M -34.99M -42.94M -33.78M

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