Procore Technologies, Inc. (PCOR)

Procore Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-142.76	-105.96	-189.69	-286.93	-265.17	-96.17
Depreciation & Amortization	70.45	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	3.3	1.43	1.49	1.34	0.55	3.51
Loss (Gain) From Sale of Investments	-10.01	-13.28	-9.5	-1.53	-0.03	-
Stock-Based Compensation	201.39	186.88	174.84	162.89	227.16	43.96
Provision & Write-off of Bad Debts	-0.78	0.59	8.05	2.58	0.13	0.5
Other Operating Activities	9.16	12.53	11.8	9.54	-16.24	41.43
Change in Accounts Receivable	-33.88	-39.5	-57.49	-35.82	-34.18	-20.07
Change in Accounts Payable	-6.52	19.73	-0.94	0.46	3.95	0.72
Change in Unearned Revenue	61.66	79.09	106.59	97.03	78.67	41.81
Change in Other Net Operating Assets	-19.34	-35.08	-24.76	0.01	5.51	-19.83
Operating Cash Flow	165.19	196.17	92.02	12.61	36.73	21.85
Operating Cash Flow Growth	-18.33%	113.20%	629.81%	-65.67%	68.08%	-
Capital Expenditures	-25.98	-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	-62.35	-49.53	-34.69	-33.65	-15.25	-11.76
Investment in Securities	50.19	-53.31	-25.5	-287.53	-4.3	-
Investing Cash Flow	-79.28	-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)	-2.15	-2.02	-1.85	-1.71	-1.51	-1.34
Issuance of Common Stock	38.72	39.81	43.02	44.5	717.69	31.18
Other Financing Activities	-1.55	-1.55	-	-4.14	-4.36	9.37
Financing Cash Flow	-118	36.24	41.17	38.65	711.83	272.12
Foreign Exchange Rate Adjustments	0.11	-2.37	0.86	-0.18	-0.83	0.97
Net Cash Flow	-31.98	79.93	57.97	-289.4	205.96	261.43
Free Cash Flow	139.21	173.24	73.87	-3.17	24.35	14.65
Free Cash Flow Growth	-24.69%	134.53%	-	-	66.18%	-
Free Cash Flow Margin	11.29%	15.04%	7.78%	-0.44%	4.73%	3.66%
Free Cash Flow Per Share	0.93	1.18	0.52	-0.02	0.26	0.53
Cash Interest Paid	0.03	0.03	0	0.09	0.19	0.15
Cash Income Tax Paid	3.95	2.67	0.86	0.7	0.42	0.03
Levered Free Cash Flow	134.98	175.06	115.93	73.79	144.45	28.71
Unlevered Free Cash Flow	135.94	176.25	117.15	75.12	145.91	30.18
Change in Working Capital	1.92	24.24	23.41	61.68	53.95	2.64

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q