Procore Technologies, Inc. (PCOR)
USD 60.19
(-0.91%)
USD 60.19
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 92.01 Million | 12.6 Million | 36.73 Million | 21.85 Million | -7 Million | -21.1 Million |
| Net Income | -189.69 Million | -286.93 Million | -265.16 Million | -96.16 Million | -83.1 Million | -56.67 Million |
| Depreciation & Amortization | 66.97 Million | 63.03 Million | 36.37 Million | 25.99 Million | 14.88 Million | 8.25 Million |
| Deferred income taxes | -769 Thousand | -283 Thousand | -24.49 Million | -1.31 Million | 684 Thousand | 182 Thousand |
| Stock-based compensation | 179.33 Million | 162.88 Million | 227.16 Million | 43.96 Million | 19.23 Million | 7.48 Million |
| Change in working capital | 23.4 Million | 61.67 Million | 54.04 Million | 3.13 Million | 36.84 Million | 12.42 Million |
| Other non-cash items | 17.26 Million | 12.22 Million | 8.8 Million | 46.24 Million | 4.45 Million | 7.21 Million |
| Investing Cash Flow | -76.06 Million | -340.47 Million | -541.76 Million | -33.51 Million | -66.68 Million | -23.95 Million |
| Investments in PPE | -45.01 Million | -49.43 Million | -27.63 Million | -18.96 Million | -27.99 Million | -21.83 Million |
| Acquisitions | -7.82 Million | -3.87 Million | -509.83 Million | -14.54 Million | -38.69 Million | -2.12 Million |
| Investment purchases | -403.18 Million | -373.16 Million | -4.3 Million | - | - | - |
| Sales/Maturities of investments | 377.69 Million | 85.63 Million | 4.3 Million | - | - | - |
| Other Investing Activities | 2.27 Million | 357 Thousand | -4.3 Million | -11.76 Million | -14.93 Million | -8.09 Million |
| Financing Cash Flow | 41.16 Million | 38.65 Million | 711.82 Million | 272.11 Million | 92.75 Million | 78.14 Million |
| Debt repayment | -15.69 Million | -1.7 Million | -1.5 Million | -1.34 Million | -1.12 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 43.01 Million | 22.09 Million | 708.21 Million | 276.01 Million | 96.68 Million | 77.99 Million |
| Other Financing Activities | 13.84 Million | 40.35 Million | 713.33 Million | -2.55 Million | -2.8 Million | 78.14 Million |
| Accounts receivables | -57.49 Million | -35.81 Million | -34.15 Million | -19.57 Million | -19.6 Million | -15.37 Million |
| Accounts payables | -938 Thousand | 459 Thousand | 3.95 Million | 724 Thousand | 805 Thousand | 319 Thousand |
| Inventory | - | - | 15.73 Million | -17.8 Million | 1.45 Million | -793 Thousand |
| Other working capital | 81.83 Million | 97.03 Million | 68.51 Million | 39.78 Million | 54.19 Million | 28.27 Million |
| Cash at beginning of period | 296.71 Million | 589.21 Million | 383.25 Million | 121.82 Million | 102.82 Million | 70.01 Million |
| Cash at end of period | 357.79 Million | 299.81 Million | 589.21 Million | 383.25 Million | 121.82 Million | 102.82 Million |
| Capital Expenditure | -45.01 Million | -49.43 Million | -27.63 Million | -18.96 Million | -27.99 Million | -21.83 Million |
| Effect of forex changes on cash | 855 Thousand | -180 Thousand | -829 Thousand | 966 Thousand | -61 Thousand | -284 Thousand |
| Net cash flow / Change in cash | 61.07 Million | -289.39 Million | 205.95 Million | 261.42 Million | 19 Million | 32.8 Million |
| Free Cash Flow | 47 Million | -36.82 Million | 9.09 Million | 2.88 Million | -34.99 Million | -42.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.38 Million | -6.31 Million | -10.96 Million | -189.69 Million | -29.51 Million | -43.84 Million |
| Depreciation & Amortization | 24.23 Million | 20.84 Million | 20.05 Million | 66.97 Million | 19.69 Million | 17.73 Million |
| Deferred income taxes | 2000.00 | 1000.00 | 1000.00 | -769 Thousand | -776 Thousand | 2000.00 |
| Stock-based compensation | 48.17 Million | 49.22 Million | 40.13 Million | 174.83 Million | 42.6 Million | 44.8 Million |
| Change in working capital | -6.52 Million | -3.94 Million | 19.5 Million | 23.4 Million | 6.04 Million | 11.47 Million |
| Other non-cash items | 47.95 Million | 98.68 Million | 9.48 Million | 17.26 Million | 2.7 Million | 3.5 Million |
| Investing Cash Flow | 42.34 Million | -146.62 Million | -4.67 Million | -76.06 Million | -17.52 Million | -30.93 Million |
| Investments in PPE | -3.54 Million | -12.09 Million | -11.6 Million | -45.01 Million | -11.75 Million | -11.21 Million |
| Acquisitions | 3.79 Million | -29.73 Million | -5000.00 | -7.82 Million | -1.81 Million | -6.01 Million |
| Investment purchases | -87.09 Million | -223.8 Million | -101.64 Million | -403.18 Million | -93.38 Million | -80.08 Million |
| Sales/Maturities of investments | 145.61 Million | 118.79 Million | 107.3 Million | 377.69 Million | 84.62 Million | 64.89 Million |
| Other Investing Activities | -12.63 Million | 202 Thousand | 1.28 Million | 2.27 Million | 4.8 Million | 1.47 Million |
| Financing Cash Flow | 5000.00 | 15.75 Million | 6.67 Million | 41.16 Million | 14.51 Million | 3.63 Million |
| Debt repayment | -900 Thousand | -220 Thousand | -449 Thousand | -15.69 Million | -15.69 Million | -520 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.45 Million | 15.97 Million | 7.12 Million | 43.01 Million | 27.92 Million | 4.15 Million |
| Other Financing Activities | 905 Thousand | 15.97 Million | 7.12 Million | 13.84 Million | 2.28 Million | 3.63 Million |
| Accounts receivables | -14.69 Million | -19.01 Million | 68.01 Million | -57.49 Million | -60.63 Million | -20.43 Million |
| Accounts payables | -2.25 Million | 10.12 Million | 3.15 Million | -938 Thousand | -3.19 Million | 1.1 Million |
| Inventory | - | - | - | - | -14.22 Million | 22.76 Million |
| Other working capital | 10.42 Million | 4.95 Million | -51.66 Million | 81.83 Million | 84.1 Million | 8.02 Million |
| Cash at beginning of period | 356.23 Million | 427.65 Million | 357.79 Million | 296.71 Million | 318.31 Million | 312.51 Million |
| Cash at end of period | 439.29 Million | 356.23 Million | 427.65 Million | 357.79 Million | 357.79 Million | 318.31 Million |
| Capital Expenditure | -3.54 Million | -12.09 Million | -11.6 Million | -45.01 Million | -11.75 Million | -11.21 Million |
| Effect of forex changes on cash | 1.42 Million | 757 Thousand | -1.28 Million | 855 Thousand | 1.73 Million | -572 Thousand |
| Net cash flow / Change in cash | 83.05 Million | -71.41 Million | 69.86 Million | 61.07 Million | 39.47 Million | 5.8 Million |
| Free Cash Flow | 35.72 Million | 46.6 Million | 57.54 Million | 47 Million | 28.99 Million | 22.45 Million |
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