Procore Technologies, Inc.
NYSE:PCOR
60.04 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -189.694 | -286.931 | -265.165 | -96.167 | -83.107 | -56.671 | -55.54 |
| Depreciation & Amortization
| 66.978 | 63.039 | 36.376 | 25.994 | 14.881 | 8.254 | 5.483 |
| Deferred Income Tax
| -0.769 | -0.283 | -24.493 | -1.311 | 0.684 | 0.182 | 1.307 |
| Stock Based Compensation
| 174.835 | 162.886 | 227.161 | 43.96 | 19.238 | 7.489 | 3.432 |
| Change In Working Capital
| 23.405 | 61.676 | 54.043 | 3.136 | 36.843 | 12.428 | 15.153 |
| Accounts Receivables
| -57.492 | -35.817 | -34.157 | -19.57 | -19.609 | -15.371 | -11.76 |
| Inventory
| 0 | 0 | 15.732 | -17.805 | 1.452 | -0.793 | -3.743 |
| Accounts Payables
| -0.938 | 0.459 | 3.954 | 0.724 | 0.805 | 0.319 | 2.908 |
| Other Working Capital
| 81.835 | 97.034 | 68.514 | 39.787 | 54.195 | 28.273 | 27.748 |
| Other Non Cash Items
| 17.26 | 12.221 | 8.808 | 46.241 | 4.457 | 7.215 | 5.505 |
| Operating Cash Flow
| 92.015 | 12.608 | 36.73 | 21.853 | -7.004 | -21.103 | -24.66 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -45.01 | -49.43 | -27.631 | -18.966 | -27.99 | -21.832 | -9.117 |
| Acquisitions Net
| -7.825 | -3.87 | -509.837 | -14.545 | -38.695 | -2.125 | 0 |
| Purchases Of Investments
| -403.188 | -373.165 | -4.3 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 377.692 | 85.632 | 4.3 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.27 | 0.357 | -4.3 | -11.764 | -14.936 | -8.091 | -3.943 |
| Investing Cash Flow
| -76.061 | -340.476 | -541.768 | -33.511 | -66.685 | -23.957 | -9.117 |
| Financing Activities: | |||||||
| Debt Repayment
| -15.693 | -1.705 | -1.509 | -1.34 | -1.126 | 0 | -4.511 |
| Common Stock Issued
| 43.018 | 22.094 | 708.215 | 276.015 | 96.688 | 77.993 | 1.06 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 13.84 | 40.357 | 713.335 | -2.558 | -2.805 | 78.149 | 0.715 |
| Financing Cash Flow
| 41.165 | 38.652 | 711.826 | 272.117 | 92.757 | 78.149 | 0.715 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.855 | -0.18 | -0.829 | 0.966 | -0.061 | -0.284 | 0.001 |
| Net Change In Cash
| 61.078 | -289.396 | 205.959 | 261.425 | 19.007 | 32.805 | -33.061 |
| Cash At End Of Period
| 357.79 | 299.816 | 589.212 | 383.253 | 121.828 | 102.821 | 70.016 |