Procore Technologies, Inc. (PCOR)
NYSE: PCOR · Real-Time Price · USD
65.63
-0.77 (-1.16%)
At close: May 9, 2025, 4:00 PM
65.63
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT

Procore Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-127.98-105.96-189.69-286.93-265.17-96.17
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Depreciation & Amortization
64.0657.2552.3352.4416.8512.28
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Other Amortization
32.532.519.310.619.5213.72
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Asset Writedown & Restructuring Costs
1.511.431.491.340.553.51
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Loss (Gain) From Sale of Investments
-11.64-13.28-9.5-1.53-0.03-
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Stock-Based Compensation
195.03186.88174.84162.89227.1643.96
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Provision & Write-off of Bad Debts
-0.510.598.052.580.130.5
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Other Operating Activities
11.3512.5311.89.54-16.2441.43
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Change in Accounts Receivable
-21.19-39.5-57.49-35.82-34.18-20.07
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Change in Accounts Payable
5.519.73-0.940.463.950.72
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Change in Unearned Revenue
66.6379.09106.5997.0378.6741.81
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Change in Other Net Operating Assets
-22.21-35.08-24.760.015.51-19.83
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Operating Cash Flow
193.06196.1792.0212.6136.7321.85
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Operating Cash Flow Growth
46.38%113.20%629.81%-65.67%68.08%-
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Capital Expenditures
-24.88-22.94-18.15-15.78-12.38-7.2
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Cash Acquisitions
-70.73-25.95-1.29-509.84-14.55
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Sale (Purchase) of Intangibles
-55.35-49.53-34.69-33.65-15.25-11.76
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Investment in Securities
-58.32-53.31-25.5-287.53-4.3-
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Investing Cash Flow
-208.95-150.11-76.06-340.48-541.77-33.51
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Long-Term Debt Repaid
--2.02-1.85-1.71-1.51-1.34
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Net Debt Issued (Repaid)
-1.96-2.02-1.85-1.71-1.51-1.34
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Issuance of Common Stock
3539.8143.0244.5717.6931.18
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Other Financing Activities
-1.55-1.55--4.14-4.369.37
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Financing Cash Flow
-96.8236.2441.1738.65711.83272.12
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Foreign Exchange Rate Adjustments
-1.21-2.370.86-0.18-0.830.97
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Net Cash Flow
-113.9279.9357.97-289.4205.96261.43
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Free Cash Flow
168.18173.2473.87-3.1724.3514.65
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Free Cash Flow Growth
47.76%134.53%--66.18%-
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Free Cash Flow Margin
14.10%15.04%7.78%-0.44%4.73%3.66%
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Free Cash Flow Per Share
1.131.180.52-0.020.260.53
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Cash Interest Paid
0.030.0300.090.190.15
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Cash Income Tax Paid
3.062.670.860.70.420.03
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Levered Free Cash Flow
168.59175.06115.9373.79144.4528.71
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Unlevered Free Cash Flow
169.65176.25117.1575.12145.9130.18
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Change in Net Working Capital
-43.99-45.35-48.26-74.29-82.56-10.32
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q