Procore Technologies, Inc. (FRA:5PT)
Germany · Delayed Price · Currency is EUR 55.00
+1.50 (2.80%)
At close: Jan 23, 2026
Procore Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -125.47 | -105.96 | -189.69 | -286.93 | -265.17 | -96.17 |
Depreciation & Amortization | 75.41 | 57.25 | 52.33 | 52.44 | 16.85 | 12.28 |
Other Amortization | 32.5 | 32.5 | 19.3 | 10.6 | 19.52 | 13.72 |
Asset Writedown & Restructuring Costs | 3.48 | 1.43 | 1.49 | 1.34 | 0.55 | 3.51 |
Loss (Gain) From Sale of Investments | -8.62 | -13.28 | -9.5 | -1.53 | -0.03 | - |
Stock-Based Compensation | 209.37 | 186.88 | 174.84 | 162.89 | 227.16 | 43.96 |
Provision & Write-off of Bad Debts | -1.14 | 0.59 | 8.05 | 2.58 | 0.13 | 0.5 |
Other Operating Activities | 9.3 | 12.53 | 11.8 | 9.54 | -16.24 | 41.43 |
Change in Accounts Receivable | -31.19 | -39.5 | -57.49 | -35.82 | -34.18 | -20.07 |
Change in Accounts Payable | 4.51 | 19.73 | -0.94 | 0.46 | 3.95 | 0.72 |
Change in Unearned Revenue | 70.05 | 79.09 | 106.59 | 97.03 | 78.67 | 41.81 |
Change in Other Net Operating Assets | -23.82 | -35.08 | -24.76 | 0.01 | 5.51 | -19.83 |
Operating Cash Flow | 214.38 | 196.17 | 92.02 | 12.61 | 36.73 | 21.85 |
Operating Cash Flow Growth | 3.14% | 113.20% | 629.81% | -65.67% | 68.08% | - |
Capital Expenditures | -27.83 | -22.94 | -18.15 | -15.78 | -12.38 | -7.2 |
Cash Acquisitions | -41.26 | -25.95 | - | 1.29 | -509.84 | -14.55 |
Sale (Purchase) of Intangibles | -64.98 | -49.53 | -34.69 | -33.65 | -15.25 | -11.76 |
Investment in Securities | -2.22 | -53.31 | -25.5 | -287.53 | -4.3 | - |
Investing Cash Flow | -136.24 | -150.11 | -76.06 | -340.48 | -541.77 | -33.51 |
Long-Term Debt Repaid | - | -2.02 | -1.85 | -1.71 | -1.51 | -1.34 |
Net Debt Issued (Repaid) | -1.67 | -2.02 | -1.85 | -1.71 | -1.51 | -1.34 |
Issuance of Common Stock | 37.43 | 39.81 | 43.02 | 44.5 | 717.69 | 31.18 |
Other Financing Activities | 6.25 | -1.55 | - | -4.14 | -4.36 | 9.37 |
Financing Cash Flow | -157.97 | 36.24 | 41.17 | 38.65 | 711.83 | 272.12 |
Foreign Exchange Rate Adjustments | -2.11 | -2.37 | 0.86 | -0.18 | -0.83 | 0.97 |
Net Cash Flow | -81.94 | 79.93 | 57.97 | -289.4 | 205.96 | 261.43 |
Free Cash Flow | 186.56 | 173.24 | 73.87 | -3.17 | 24.35 | 14.65 |
Free Cash Flow Growth | -1.95% | 134.53% | - | - | 66.18% | - |
Free Cash Flow Margin | 14.63% | 15.04% | 7.78% | -0.44% | 4.73% | 3.66% |
Free Cash Flow Per Share | 1.25 | 1.18 | 0.52 | -0.02 | 0.26 | 0.53 |
Cash Interest Paid | 0.02 | 0.03 | 0 | 0.09 | 0.19 | 0.15 |
Cash Income Tax Paid | 4.26 | 2.67 | 0.86 | 0.7 | 0.42 | 0.03 |
Levered Free Cash Flow | 179.16 | 175.06 | 115.93 | 73.79 | 144.45 | 28.71 |
Unlevered Free Cash Flow | 179.98 | 176.25 | 117.15 | 75.12 | 145.91 | 30.18 |
Change in Working Capital | 19.55 | 24.24 | 23.41 | 61.68 | 53.95 | 2.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.