PROCORE TECHNOLOGIES INC (PCOR)
US74275K1088 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -189.69M | -286.93M | -265.17M | -96.17M | -83.11M | |||
| Depreciation Amortization | 71.63M | 63.04M | 36.38M | 25.99M | 14.88M | |||
| Income Taxes - Deferred | -769.00K | -280.00K | -24.49M | -1.31M | N/A | |||
| Change In Working Capital | 23.41M | 61.68M | 54.04M | 3.14M | 36.84M | |||
| Interest Paid | 4.00K | 90.00K | 190.00K | 150.00K | 150.00K | |||
| Taxes Paid | 859.00K | 700.00K | 420.00K | 30.00K | 310.00K | |||
| Other non cash items | 187.44M | 175.11M | 235.97M | 90.20M | 24.38M | |||
| OPERATING CASH FLOW | 92.02M | 12.61M | 36.73M | 21.85M | -7.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.84M | -49.43M | -27.63M | -18.97M | -27.99M | |||
| Other Investing Activity | -23.23M | -291.05M | -514.14M | -14.55M | -38.70M | |||
| INVESTING CASH FLOW | -76.06M | -340.48M | -541.77M | -33.51M | -66.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.85M | -1.71M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 43.02M | 44.50M | 717.69M | 276.02M | 96.69M | |||
| Other Financing Activity | 0.00 | -4.14M | -5.86M | -3.90M | -3.93M | |||
| FINANCING CASH FLOW | 41.16M | 38.65M | 711.83M | 272.12M | 92.76M | |||
| Exchange Rate Effect | 855.00K | -180.00K | -830.00K | 970.00K | -60.00K | |||
| CHANGE IN CASH | 57.97M | -289.40M | 205.96M | 261.43M | 19.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 92.02M | 12.61M | 36.73M | 21.85M | -7.00M | |||
| Capital Expenditure | -52.84M | -49.43M | -27.63M | -18.97M | -27.99M | |||
| FREE CASH FLOW | 39.18M | -36.82M | 9.10M | 2.88M | -34.99M | |||
All data in USD