Procore Technologies, Inc. (PCOR)
NYSE: PCOR · Real-Time Price · USD
71.01
+1.41 (2.03%)
Sep 15, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -142.76 | -105.96 | -189.69 | -286.93 | -265.17 | -96.17 | Upgrade |
Depreciation & Amortization | 70.45 | 57.25 | 52.33 | 52.44 | 16.85 | 12.28 | Upgrade |
Other Amortization | 32.5 | 32.5 | 19.3 | 10.6 | 19.52 | 13.72 | Upgrade |
Asset Writedown & Restructuring Costs | 3.3 | 1.43 | 1.49 | 1.34 | 0.55 | 3.51 | Upgrade |
Loss (Gain) From Sale of Investments | -10.01 | -13.28 | -9.5 | -1.53 | -0.03 | - | Upgrade |
Stock-Based Compensation | 201.39 | 186.88 | 174.84 | 162.89 | 227.16 | 43.96 | Upgrade |
Provision & Write-off of Bad Debts | -0.78 | 0.59 | 8.05 | 2.58 | 0.13 | 0.5 | Upgrade |
Other Operating Activities | 9.16 | 12.53 | 11.8 | 9.54 | -16.24 | 41.43 | Upgrade |
Change in Accounts Receivable | -33.88 | -39.5 | -57.49 | -35.82 | -34.18 | -20.07 | Upgrade |
Change in Accounts Payable | -6.52 | 19.73 | -0.94 | 0.46 | 3.95 | 0.72 | Upgrade |
Change in Unearned Revenue | 61.66 | 79.09 | 106.59 | 97.03 | 78.67 | 41.81 | Upgrade |
Change in Other Net Operating Assets | -19.34 | -35.08 | -24.76 | 0.01 | 5.51 | -19.83 | Upgrade |
Operating Cash Flow | 165.19 | 196.17 | 92.02 | 12.61 | 36.73 | 21.85 | Upgrade |
Operating Cash Flow Growth | -18.33% | 113.20% | 629.81% | -65.67% | 68.08% | - | Upgrade |
Capital Expenditures | -25.98 | -22.94 | -18.15 | -15.78 | -12.38 | -7.2 | Upgrade |
Cash Acquisitions | -41.26 | -25.95 | - | 1.29 | -509.84 | -14.55 | Upgrade |
Sale (Purchase) of Intangibles | -62.35 | -49.53 | -34.69 | -33.65 | -15.25 | -11.76 | Upgrade |
Investment in Securities | 50.19 | -53.31 | -25.5 | -287.53 | -4.3 | - | Upgrade |
Investing Cash Flow | -79.28 | -150.11 | -76.06 | -340.48 | -541.77 | -33.51 | Upgrade |
Long-Term Debt Repaid | - | -2.02 | -1.85 | -1.71 | -1.51 | -1.34 | Upgrade |
Net Debt Issued (Repaid) | -2.15 | -2.02 | -1.85 | -1.71 | -1.51 | -1.34 | Upgrade |
Issuance of Common Stock | 38.72 | 39.81 | 43.02 | 44.5 | 717.69 | 31.18 | Upgrade |
Other Financing Activities | -1.55 | -1.55 | - | -4.14 | -4.36 | 9.37 | Upgrade |
Financing Cash Flow | -118 | 36.24 | 41.17 | 38.65 | 711.83 | 272.12 | Upgrade |
Foreign Exchange Rate Adjustments | 0.11 | -2.37 | 0.86 | -0.18 | -0.83 | 0.97 | Upgrade |
Net Cash Flow | -31.98 | 79.93 | 57.97 | -289.4 | 205.96 | 261.43 | Upgrade |
Free Cash Flow | 139.21 | 173.24 | 73.87 | -3.17 | 24.35 | 14.65 | Upgrade |
Free Cash Flow Growth | -24.69% | 134.53% | - | - | 66.18% | - | Upgrade |
Free Cash Flow Margin | 11.29% | 15.04% | 7.78% | -0.44% | 4.73% | 3.66% | Upgrade |
Free Cash Flow Per Share | 0.93 | 1.18 | 0.52 | -0.02 | 0.26 | 0.53 | Upgrade |
Cash Interest Paid | 0.03 | 0.03 | 0 | 0.09 | 0.19 | 0.15 | Upgrade |
Cash Income Tax Paid | 3.95 | 2.67 | 0.86 | 0.7 | 0.42 | 0.03 | Upgrade |
Levered Free Cash Flow | 134.98 | 175.06 | 115.93 | 73.79 | 144.45 | 28.71 | Upgrade |
Unlevered Free Cash Flow | 135.94 | 176.25 | 117.15 | 75.12 | 145.91 | 30.18 | Upgrade |
Change in Working Capital | 1.92 | 24.24 | 23.41 | 61.68 | 53.95 | 2.64 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.