Procore Technologies Inc. (PCOR)

AI Score

Unlock

68.94

1.31 (1.94%)

At close: Apr 02, 2025, 3:59 PM

63.43

-8.00%

After-hours: Apr 02, 2025, 07:58 PM EDT

Procore Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-105.96M	-189.69M	-286.93M	-265.17M	-96.17M	-83.11M	-56.67M	-55.54M
Depreciation & Amortization	89.75M	71.63M	63.04M	36.38M	25.99M	14.88M	8.25M	5.48M
Stock-Based Compensation	186.88M	174.84M	162.89M	227.16M	43.96M	19.24M	7.49M	3.43M
Other Working Capital	41.08M	81.83M	97.03M	68.51M	39.79M	54.2M	28.27M	27.75M
Other Non-Cash Items	2.14M	12.61M	12.22M	8.81M	46.24M	4.46M	7.21M	5.5M
Deferred Income Tax	-881K	-769K	-283K	-24.49M	-1.31M	684K	182K	1.31M
Change in Working Capital	24.23M	23.41M	61.68M	54.04M	3.14M	36.84M	12.43M	15.15M
Operating Cash Flow	196.17M	92.02M	12.61M	36.73M	21.85M	-7M	-21.1M	-24.66M
Capital Expenditures	-19.14M	-45.01M	-49.43M	-27.63M	-18.97M	-27.99M	-21.83M	-9.12M
Acquisitions	-3.79M	-7.83M	-3.87M	-509.84M	-14.54M	-38.7M	-2.13M	n/a
Purchase of Investments	-493.84M	-403.19M	-373.17M	-4.3M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	440.54M	377.69M	85.63M	4.3M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-73.87M	-32.41M	357K	-4.3M	-11.76M	-14.94M	-8.09M	-3.94M
Investing Cash Flow	-150.11M	-76.06M	-340.48M	-541.77M	-33.51M	-66.69M	-23.96M	-9.12M
Debt Repayment	-2.02M	-1.85M	-1.71M	-1.51M	-1.34M	-1.13M	312K	-345K
Common Stock Repurchased	n/a	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	n/a
Other Financial Acitivies	38.26M	43.02M	40.36M	48.21M	95.54M	3.88M	3M	1.06M
Financial Cash Flow	36.24M	41.16M	38.65M	711.83M	272.12M	92.76M	78.15M	715K
Net Cash Flow	79.93M	57.97M	-289.4M	205.96M	261.43M	19.01M	32.8M	-33.06M
Free Cash Flow	177.03M	47.01M	-36.82M	9.1M	2.89M	-34.99M	-42.94M	-33.78M