Procore Technologies, Inc. (PCOR)

Procore Technologies Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-137.21	-189.69	-286.93	-265.17	-96.17	-83.11
Depreciation & Amortization	88.01	84.73	73.21	43.95	32.57	19.34
Share-Based Compensation	170.03	174.84	162.89	227.16	43.96	19.24
Other Operating Activities	11.06	22.15	63.44	30.79	41.49	37.53
Operating Cash Flow	131.89	92.02	12.61	36.73	21.85	-7
Operating Cash Flow Growth	317.37%	629.81%	-65.67%	68.08%	-	-
Capital Expenditures	-46.49	-45.01	-49.43	-27.63	-18.97	-27.99
Acquisitions	-7.83	-7.83	1.29	-509.84	-14.55	-38.7
Change in Investments	-26.33	-23.23	-292.34	-4.3	0	0
Investing Cash Flow	-80.65	-76.06	-340.48	-541.77	-33.51	-66.69
Share Issuance / Repurchase	46.42	43.02	44.5	717.69	31.18	6.69
Debt Issued / Paid	-1.89	-1.85	-1.71	-1.51	-1.43	-1.13
Other Financing Activities	-	-	-4.14	-4.36	242.37	87.2
Financing Cash Flow	44.53	41.17	38.65	711.83	272.12	92.76
Exchange Rate Effect	-0.17	0.86	-0.18	-0.83	0.97	-0.06
Net Cash Flow	95.76	57.12	-289.22	206.79	260.46	19.07
Free Cash Flow	85.4	47.01	-36.82	9.1	2.89	-34.99
Free Cash Flow Growth	-	-	-	215.17%	-	-
Free Cash Flow Margin	8.49%	4.95%	-5.11%	1.77%	0.72%	-12.10%
Free Cash Flow Per Share	0.59	0.33	-0.27	0.10	0.10	-1.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).