Procore Technologies Inc. (PCOR)
76.31
0.39 (0.51%)
At close: Feb 28, 2025, 3:59 PM
76.47
0.21%
After-hours: Feb 28, 2025, 04:10 PM EST
Procore Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| 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 | n/a | 81.83M | 97.03M | 68.51M | 39.79M | 54.2M | 28.27M | 27.75M |
| Other Non-Cash Items | 26.38M | 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 | n/a | 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 | n/a | -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 | n/a | 43.02M | 40.36M | 48.21M | 273.46M | 93.88M | 77.84M | 1.06M |
| Financial Cash Flow | n/a | 41.16M | 38.65M | 711.83M | 272.12M | 92.76M | 78.15M | 715K |
| Net Cash Flow | n/a | 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 |