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Procore Technologies, Inc. PCOR
Technology - Software - Application - NYSE - US
Watchlist
$ 69.15
-3.44 %
$ 10.3 B
Market Cap
-135.59
P/E
CASH FLOW STATEMENT
92 M OPERATING CASH FLOW
629.81%
Growth Rates
1Year 629.81%
3Years 61.48%
5Years 44.78%
7Years 0.00%
10Years 0.00%
-76.1 M INVESTING CASH FLOW
77.66%
Growth Rates
1Year 77.66%
3Years -31.42%
5Years -25.99%
7Years 0.00%
10Years 0.00%
41.2 M FINANCING CASH FLOW
6.50%
Growth Rates
1Year 6.50%
3Years -46.72%
5Years -12.03%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Procore Technologies, Inc.
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Net Income -190 M
Depreciation & Amortization 71.6 M
Capital Expenditures -45 M
Stock-Based Compensation 175 M
Change in Working Capital 23.4 M
Others 94.4 M
Free Cash Flow 47 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
OPERATING CASH FLOW
Net Income (189.7) (286.9) (265.2) (96.2) (83.1) (56.7) (55.5)
Depreciation & Amortization 71.6 63.0 36.4 26.0 14.9 8.3 5.5
Deferred Income Tax (0.8) (0.3) (24.5) (1.3) 0.7 0.2 1.3
Stock Based Compensation 174.8 162.9 227.2 44.0 19.2 7.5 3.4
Other Operating Activities 12.6 12.2 8.8 46.2 4.5 7.2 5.5
Change in Working Capital 23.4 61.7 54.0 3.1 36.8 12.4 15.2
Cash From Operations 92.0 12.6 36.7 21.9 (7.0) (21.1) (24.7)
INVESTING CASH FLOW
Capital Expenditures (45.0) (49.4) (27.6) (19.0) (28.0) (21.8) (9.1)
Other Items (31.1) (291.0) (514.1) (14.5) (38.7) (2.1) 0
Cash From Investing Activities (76.1) (340.5) (541.8) (33.5) (66.7) (24.0) (9.1)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0
Total Debt Repaid (1.9) (1.7) (1.5) (1.3) (1.1) 0.3 (0.3)
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities 43.0 40.4 48.2 273.5 93.9 77.8 1.1
Cash From Financing Activities 41.2 38.7 711.8 272.1 92.8 78.1 0.7
CHANGE IN CASH
Net Change In Cash 58.0 (289.4) 206.0 261.4 19.0 32.8 (33.1)
FREE CASH FLOW
Free Cash Flow 47.0 (36.8) 9.1 2.9 (35.0) (42.9) (33.8)