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PROCORE TECHNOLOGIES INC (PCOR) Stock Cash Flow

NYSE:PCOR - New York Stock Exchange, Inc. - US74275K1088 - Common Stock - Currency: USD

65.65  +1.47 (+2.29%)

After market: 65.65 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PCOR Net Income ChartPCOR Net Income over time chart
-127.98M-105.96M-189.69M-286.93M-265.17M
Depreciation Amortization
PCOR Depreciation Amortization ChartPCOR Depreciation Amortization over time chart
96.56M89.75M71.63M63.04M36.38M
Income Taxes - Deferred
PCOR Income Taxes - Deferred ChartPCOR Income Taxes - Deferred over time chart
1.33M-881.00K-769.00K-280.00K-24.49M
Change In Working Capital
PCOR Change In Working Capital ChartPCOR Change In Working Capital over time chart
28.74M24.23M23.41M61.68M54.04M
Interest Paid
PCOR Interest Paid ChartPCOR Interest Paid over time chart
N/A25.00K4.00K90.00K190.00K
Taxes Paid
PCOR Taxes Paid ChartPCOR Taxes Paid over time chart
3.06M2.67M859.00K700.00K420.00K
Other non cash items
PCOR Other non cash items ChartPCOR Other non cash items over time chart
194.41M189.02M187.44M175.11M235.97M
OPERATING CASH FLOW
PCOR OPERATING CASH FLOW ChartPCOR OPERATING CASH FLOW over time chart
193.06M196.17M92.02M12.61M36.73M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PCOR Capital Expenditure ChartPCOR Capital Expenditure over time chart
-83.76M-72.46M-52.84M-49.43M-27.63M
Other Investing Activity
PCOR Other Investing Activity ChartPCOR Other Investing Activity over time chart
-125.19M-77.64M-23.23M-291.05M-514.14M
INVESTING CASH FLOW
PCOR INVESTING CASH FLOW ChartPCOR INVESTING CASH FLOW over time chart
-208.95M-150.11M-76.06M-340.48M-541.77M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PCOR Debt Issued/Reduced ChartPCOR Debt Issued/Reduced over time chart
-1.96M-2.02M-1.85M-1.71MN/A
Stock Issued/Repurchased
PCOR Stock Issued/Repurchased ChartPCOR Stock Issued/Repurchased over time chart
-65.03M39.81M43.02M44.50M717.69M
Other Financing Activity
PCOR Other Financing Activity ChartPCOR Other Financing Activity over time chart
N/A-1.55M0.00-4.14M-5.86M
FINANCING CASH FLOW
PCOR FINANCING CASH FLOW ChartPCOR FINANCING CASH FLOW over time chart
-96.82M36.24M41.16M38.65M711.83M
 
Exchange Rate Effect
PCOR Exchange Rate Effect ChartPCOR Exchange Rate Effect over time chart
-1.21M-2.37M855.00K-180.00K-830.00K
CHANGE IN CASH
PCOR CHANGE IN CASH ChartPCOR CHANGE IN CASH over time chart
-113.92M79.93M57.97M-289.40M205.96M
 
FREE CASH FLOW
Operating Cash Flow
PCOR Operating Cash Flow ChartPCOR Operating Cash Flow over time chart
193.06M196.17M92.02M12.61M36.73M
Capital Expenditure
PCOR Capital Expenditure ChartPCOR Capital Expenditure over time chart
-83.76M-72.46M-52.84M-49.43M-27.63M
FREE CASH FLOW
PCOR FREE CASH FLOW ChartPCOR FREE CASH FLOW over time chart
109.30M123.71M39.18M-36.82M9.10M

All data in USD

Charts

PCOR Operating and Free Cash Flow chartPCOR OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M