Procore Technologies, Inc. (PCOR)
NYSE: PCOR · Real-Time Price · USD
76.53
+1.05 (1.39%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -73.18 | -189.69 | -286.93 | -265.17 | -96.17 | -83.11 | Upgrade
|
| Depreciation & Amortization | 44.82 | 31.64 | 30.01 | 16.85 | 12.28 | 8.24 | Upgrade
|
| Other Amortization | 40 | 40 | 33.03 | 19.52 | 13.72 | 6.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.49 | 1.49 | 1.34 | 0.55 | 3.51 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.63 | -9.5 | -1.53 | -0.03 | - | - | Upgrade
|
| Stock-Based Compensation | 180.13 | 174.84 | 162.89 | 227.16 | 43.96 | 19.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.82 | 8.05 | 2.58 | 0.13 | 0.5 | - | Upgrade
|
| Other Operating Activities | 11.33 | 11.8 | 9.54 | -16.24 | 41.43 | 4.6 | Upgrade
|
| Change in Accounts Receivable | -26.34 | -57.49 | -35.82 | -34.18 | -20.07 | -19.61 | Upgrade
|
| Change in Accounts Payable | 7.83 | -0.94 | 0.46 | 3.95 | 0.72 | 0.81 | Upgrade
|
| Change in Unearned Revenue | 71.24 | 106.59 | 97.03 | 78.67 | 41.81 | 61.62 | Upgrade
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| Change in Other Net Operating Assets | -37.65 | -24.76 | 0.01 | 5.51 | -19.83 | -5.93 | Upgrade
|
| Operating Cash Flow | 207.86 | 92.02 | 12.61 | 36.73 | 21.85 | -7 | Upgrade
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| Operating Cash Flow Growth | 181.03% | 629.81% | -65.67% | 68.08% | - | - | Upgrade
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| Capital Expenditures | -9.76 | -10.33 | -15.78 | -12.38 | -7.2 | -13.05 | Upgrade
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| Cash Acquisitions | -31.55 | -7.83 | 1.29 | -509.84 | -14.55 | -38.7 | Upgrade
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| Sale (Purchase) of Intangibles | -41.95 | -34.69 | -33.65 | -15.25 | -11.76 | -14.94 | Upgrade
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| Investment in Securities | -49.58 | -25.5 | -287.53 | -4.3 | - | - | Upgrade
|
| Investing Cash Flow | -126.47 | -76.06 | -340.48 | -541.77 | -33.51 | -66.69 | Upgrade
|
| Long-Term Debt Repaid | - | -1.85 | -1.71 | -1.51 | -1.34 | -1.13 | Upgrade
|
| Net Debt Issued (Repaid) | -1.97 | -1.85 | -1.71 | -1.51 | -1.34 | -1.13 | Upgrade
|
| Issuance of Common Stock | 40.48 | 43.02 | 44.5 | 717.69 | 31.18 | 6.69 | Upgrade
|
| Other Financing Activities | -1.55 | - | -4.14 | -4.36 | 9.37 | -2.81 | Upgrade
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| Financing Cash Flow | 36.95 | 41.17 | 38.65 | 711.83 | 272.12 | 92.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.64 | 0.86 | -0.18 | -0.83 | 0.97 | -0.06 | Upgrade
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| Net Cash Flow | 120.98 | 57.97 | -289.4 | 205.96 | 261.43 | 19.01 | Upgrade
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| Free Cash Flow | 198.1 | 81.69 | -3.17 | 24.35 | 14.65 | -20.06 | Upgrade
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| Free Cash Flow Growth | 210.60% | - | - | 66.18% | - | - | Upgrade
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| Free Cash Flow Margin | 17.85% | 8.60% | -0.44% | 4.73% | 3.66% | -6.94% | Upgrade
|
| Free Cash Flow Per Share | 1.36 | 0.58 | -0.02 | 0.26 | 0.53 | -0.82 | Upgrade
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| Cash Interest Paid | 0.03 | 0 | 0.09 | 0.19 | 0.15 | 0.15 | Upgrade
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| Cash Income Tax Paid | 2.28 | 0.86 | 0.7 | 0.42 | 0.03 | 0.31 | Upgrade
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| Levered Free Cash Flow | 200.07 | 124.68 | 74.63 | 144.45 | 28.71 | 5.7 | Upgrade
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| Unlevered Free Cash Flow | 201.27 | 125.9 | 75.96 | 145.91 | 30.18 | 6.28 | Upgrade
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| Change in Net Working Capital | -43.15 | -48.26 | -74.29 | -82.56 | -10.32 | -50.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.