PROCORE TECHNOLOGIES INC (PCOR) Stock Cash Flow
NYSE:PCOR - US74275K1088 - Common Stock
70.54 USD
+2.12 (+3.1%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -142.76M | -105.96M | -189.69M | -286.93M | -265.17M | |||
| Depreciation Amortization | 102.95M | 89.75M | 71.63M | 63.04M | 36.38M | |||
| Income Taxes - Deferred | 685.00K | -881.00K | -769.00K | -280.00K | -24.49M | |||
| Change In Working Capital | 1.92M | 24.23M | 23.41M | 61.68M | 54.04M | |||
| Interest Paid | N/A | 25.00K | 4.00K | 90.00K | 190.00K | |||
| Taxes Paid | 3.95M | 2.67M | 859.00K | 700.00K | 420.00K | |||
| Other non cash items | 202.39M | 189.02M | 187.44M | 175.11M | 235.97M | |||
| OPERATING CASH FLOW | 165.19M | 196.17M | 92.02M | 12.61M | 36.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -88.08M | -72.46M | -52.84M | -49.43M | -27.63M | |||
| Other Investing Activity | 8.80M | -77.64M | -23.23M | -291.05M | -514.14M | |||
| INVESTING CASH FLOW | -79.28M | -150.11M | -76.06M | -340.48M | -541.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.15M | -2.02M | -1.85M | -1.71M | N/A | |||
| Stock Issued/Repurchased | -64.44M | 39.81M | 43.02M | 44.50M | 717.69M | |||
| Other Financing Activity | N/A | -1.55M | 0.00 | -4.14M | -5.86M | |||
| FINANCING CASH FLOW | -118.00M | 36.24M | 41.16M | 38.65M | 711.83M | |||
| Exchange Rate Effect | 111.00K | -2.37M | 855.00K | -180.00K | -830.00K | |||
| CHANGE IN CASH | -31.98M | 79.93M | 57.97M | -289.40M | 205.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 165.19M | 196.17M | 92.02M | 12.61M | 36.73M | |||
| Capital Expenditure | -88.08M | -72.46M | -52.84M | -49.43M | -27.63M | |||
| FREE CASH FLOW | 77.11M | 123.71M | 39.18M | -36.82M | 9.10M | |||
All data in USD