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Procore Technologies, Inc. (PCOR)

NYSE - NYSE Delayed price. Currency in USD
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69.46+0.23 (+0.33%)
At close: 04:00PM EDT
70.06 +0.60 (+0.86%)
After hours: 07:25PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-137,213
-189,694
-286,931
-265,165
-96,167
Depreciation & amortisation
74,810
71,633
63,039
36,376
25,994
Deferred income taxes
-770
-769
-283
-24,493
-1,311
Stock-based compensation
170,029
174,835
162,886
227,161
43,960
Change in working capital
15,536
23,405
61,676
53,946
2,638
Accounts receivable
-32,427
-57,492
-35,817
-34,184
-20,068
Accounts payable
-2,431
-938
459
3,954
724
Other working capital
85,396
47,005
-36,822
9,099
2,887
Other non-cash items
13,198
13,092
10,170
7,569
6,578
Net cash provided by operating activities
131,885
92,015
12,608
36,730
21,853
Cash flows from investing activities
Investments in property, plant and equipment
-46,489
-45,010
-49,430
-27,631
-18,966
Acquisitions, net
-
0
0
-509,837
-14,545
Purchases of investments
-414,687
-403,188
-373,165
-4,300
0
Sales/maturities of investments
381,084
377,692
85,632
0
0
Other investing activities
-560
-5,555
-3,513
-
-
Net cash used for investing activities
-80,652
-76,061
-340,476
-541,768
-33,511
Cash flows from financing activities
Debt repayment
-
-
-
-1,509
-1,340
Common stock issued
-
0
0
665,129
0
Other financing activities
-
-
-4,140
-4,355
-2,558
Net cash used provided by (used for) financing activities
44,529
41,165
38,652
711,826
272,117
Net change in cash
95,762
57,119
-289,216
206,788
260,459
Cash at beginning of period
332,068
299,816
589,212
383,253
121,828
Cash at end of period
427,830
357,790
299,816
589,212
383,253
Free cash flow
Operating cash flow
131,885
92,015
12,608
36,730
21,853
Capital expenditure
-46,489
-45,010
-49,430
-27,631
-18,966
Free cash flow
85,396
47,005
-36,822
9,099
2,887