Procore Technologies, Inc. (PCOR)
NYSE: PCOR · IEX Real-Time Price · USD
81.99
+0.36 (0.43%)
Mar 28, 2024, 10:11 AM EDT - Market open

Procore Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Net Income
-189.69-286.93-265.17-96.17-83.11-56.67
Depreciation & Amortization
84.7373.2143.9532.5719.3413.9
Share-Based Compensation
174.84162.89227.1643.9619.247.49
Other Operating Activities
22.1563.4430.7941.4937.5314.18
Operating Cash Flow
92.0212.6136.7321.85-7-21.1
Operating Cash Flow Growth
629.81%-65.67%68.08%---
Capital Expenditures
-45.01-49.43-27.63-18.97-27.99-21.83
Acquisitions
-7.831.29-509.84-14.55-38.7-2.13
Change in Investments
-23.23-292.34-4.3000
Investing Cash Flow
-76.06-340.48-541.77-33.51-66.69-23.96
Share Issuance / Repurchase
43.0244.5717.6931.186.693.15
Debt Issued / Paid
-1.85-1.71-1.51-1.43-1.130.16
Other Financing Activities
--4.14-4.36242.3787.274.84
Financing Cash Flow
41.1738.65711.83272.1292.7678.15
Exchange Rate Effect
0.86-0.18-0.830.97-0.06-0.28
Net Cash Flow
57.12-289.22206.79260.4619.0733.09
Free Cash Flow
47.01-36.829.12.89-34.99-42.94
Free Cash Flow Growth
--215.17%---
Free Cash Flow Margin
4.95%-5.11%1.77%0.72%-12.10%-23.03%
Free Cash Flow Per Share
0.33-0.270.100.10-1.44-2.10
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).