PCOR — Procore Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $10.16bn
- $9.52bn
- $950.01m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -83.1 | -96.2 | -265 | -287 | -190 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 24.4 | 90.2 | 236 | 175 | 187 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 36.8 | 3.14 | 54 | 61.7 | 23.4 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -7 | 21.9 | 36.7 | 12.6 | 92 |
Capital Expenditures | -28 | -19 | -27.6 | -49.4 | -52.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -38.7 | -14.5 | -514 | -291 | -23.2 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -66.7 | -33.5 | -542 | -340 | -76.1 |
Financing Cash Flow Items | -3.93 | -3.9 | -5.86 | -4.14 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 92.8 | 272 | 712 | 38.7 | 41.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19 | 261 | 206 | -289 | 58 |