PCOR — Procore Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $10.52bn
- $9.93bn
- $1.15bn
- 78
- 13
- 85
- 62
Annual cashflow statement for Procore Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -96.2 | -265 | -287 | -190 | -106 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 90.2 | 236 | 175 | 187 | 189 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.14 | 54 | 61.7 | 23.4 | 24.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 21.9 | 36.7 | 12.6 | 92 | 196 |
| Capital Expenditures | -19 | -27.6 | -49.4 | -52.8 | -72.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.5 | -514 | -291 | -23.2 | -77.6 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.5 | -542 | -340 | -76.1 | -150 |
| Financing Cash Flow Items | -3.9 | -5.86 | -4.14 | 0 | -1.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 272 | 712 | 38.7 | 41.2 | 36.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 261 | 206 | -289 | 58 | 79.9 |