Procore Technologies, Inc.
NYSE:PCOR
71.61 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -26.388 | -6.311 | -10.966 | -29.519 | -43.847 | -52.881 | -63.447 | -71.184 | -71.205 | -73.123 | -71.419 | -50.972 | -50.742 | -149.719 | -13.732 | -47.431 | -15.953 | -13.749 | -19.034 |
| Depreciation & Amortization
| 24.233 | 20.843 | 20.051 | 19.69 | 17.733 | 17.336 | 16.874 | 16.586 | 15.903 | 15.403 | 15.147 | 13.107 | 8.149 | 7.819 | 7.301 | 7.096 | 6.501 | 6.405 | 5.992 |
| Deferred Income Tax
| 0.002 | 0.001 | 0.001 | -0.776 | 0.002 | 0.003 | 0.002 | 0.067 | 0.288 | -0.286 | -0.352 | -24.586 | 0.192 | -0.072 | -0.027 | -1.283 | -0.028 | 9.871 | 1.33 |
| Stock Based Compensation
| 48.175 | 49.225 | 40.132 | 42.601 | 44.809 | 42.487 | 44.938 | 47.005 | 44.777 | 33.895 | 37.209 | 41.232 | 38.183 | 137.443 | 10.303 | 21.619 | 10.015 | 6.626 | 5.7 |
| Change In Working Capital
| -6.523 | -3.942 | 19.504 | 6.047 | 11.47 | -21.483 | 27.373 | 28.152 | 14.02 | -7.215 | 28.02 | 15.865 | 17.307 | -0.555 | 21.426 | 2.462 | 7.925 | -16.352 | 9.101 |
| Accounts Receivables
| -14.698 | -19.019 | 68.013 | -60.636 | -20.433 | -19.371 | 42.948 | -42.196 | -17.611 | -9.788 | 34.125 | -37.54 | -7.73 | -9.61 | 20.723 | -22.933 | -3.121 | -10.138 | 16.622 |
| Change In Inventory
| 0 | 0 | 0 | -14.229 | 22.765 | -8.536 | 0 | 0 | 0 | 0 | 0 | -1.543 | 10.392 | 7.741 | -0.858 | -13.638 | 9.5 | 0.666 | -14.333 |
| Change In Accounts Payables
| -2.25 | 10.124 | 3.155 | -3.196 | 1.109 | -3.499 | 4.648 | -1.682 | -3.785 | 5.587 | 0.339 | 4.082 | 2.78 | 0.608 | -3.516 | 3.175 | -2.363 | -1.85 | 1.762 |
| Other Working Capital
| 10.425 | 4.953 | -51.664 | 84.108 | 8.029 | 9.923 | -20.223 | 72.03 | 35.416 | -3.014 | -6.444 | 50.866 | 11.865 | 0.706 | 5.077 | 35.858 | 3.909 | -5.03 | 5.05 |
| Other Non Cash Items
| -0.223 | 98.685 | 9.489 | 2.7 | 3.507 | 2.864 | 3.535 | 2.066 | 2.804 | 4.371 | 1.679 | 1.779 | 2.049 | 1.955 | 3.025 | 29.318 | 2.572 | 1.601 | 1.549 |
| Operating Cash Flow
| 39.276 | 58.695 | 69.145 | 40.743 | 33.674 | -11.674 | 29.275 | 22.692 | 6.587 | -26.955 | 10.284 | -3.575 | 15.138 | -3.129 | 28.296 | 11.781 | 11.032 | -5.598 | 4.638 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.547 | -12.092 | -11.603 | -11.75 | -11.215 | -11.921 | -10.124 | -10.977 | -12.768 | -10.528 | -15.157 | -9.051 | -8.67 | -5.324 | -4.586 | -2.845 | -3.88 | -5.012 | -7.229 |
| Acquisitions Net
| 0 | -29.732 | -0.005 | -1.814 | -6.011 | -9.4 | 0 | -5.161 | 0 | 0 | 1.291 | -489.847 | -0.008 | -19.982 | 0 | -11.22 | 0 | 0 | -3.325 |
| Purchases Of Investments
| -87.09 | -223.802 | -101.644 | -93.38 | -80.084 | -139.58 | -90.145 | -76.434 | -293.713 | -0.689 | -2.329 | -4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 145.619 | 118.798 | 107.301 | 84.62 | 64.894 | 124.269 | 103.909 | 85.632 | 0 | 0 | -1.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.633 | 0.202 | 1.281 | 4.802 | 1.479 | 9.107 | -3.719 | 5.11 | -1.755 | -2.998 | 1.291 | -0.85 | -4.459 | -3.45 | -2.193 | -2.361 | -2.473 | -2.961 | -3.969 |
| Investing Cash Flow
| 42.349 | -146.626 | -4.67 | -17.522 | -30.937 | -27.525 | -0.079 | -1.83 | -308.236 | -14.215 | -16.195 | -499.748 | -8.678 | -28.756 | -4.586 | -14.065 | -3.88 | -5.012 | -10.554 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.9 | -0.22 | -0.449 | -0.403 | -0.52 | -0.52 | -0.41 | -0.375 | -0.486 | -0.479 | -0.365 | -0.334 | -0.433 | -0.428 | -0.314 | -0.29 | -0.392 | -0.387 | -0.271 |
| Common Stock Issued
| 2.456 | 15.977 | 7.125 | 27.924 | 4.155 | 7.217 | 3.722 | -8.494 | 16.254 | 7.427 | 6.907 | 11.619 | 5.868 | 679.101 | 11.627 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.905 | 15.977 | 7.125 | 14.918 | 4.155 | 20.223 | 3.722 | 9.769 | 4.741 | 18.94 | 6.907 | 17.214 | 5.868 | 679.166 | 11.087 | 80.316 | 15.513 | 8.573 | 169.055 |
| Financing Cash Flow
| 0.005 | 15.757 | 6.676 | 14.515 | 3.635 | 19.703 | 3.312 | 9.394 | 4.255 | 18.461 | 6.542 | 16.88 | 5.435 | 678.738 | 10.773 | 80.026 | 15.121 | 8.186 | 168.784 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.429 | 0.757 | -1.285 | 1.736 | -0.572 | -0.055 | -0.256 | 1.834 | -1.208 | -0.981 | 0.175 | 0.211 | -0.309 | -0.102 | -0.629 | 0.579 | 0.051 | 1.404 | -1.068 |
| Net Change In Cash
| 83.059 | -71.417 | 69.866 | 39.472 | 5.8 | -19.551 | 32.252 | 32.09 | -298.602 | -23.69 | 0.806 | -486.232 | 11.586 | 646.751 | 33.854 | 78.321 | 22.324 | -1.02 | 161.8 |
| Cash At End Of Period
| 439.298 | 356.239 | 427.656 | 357.79 | 318.318 | 312.517 | 332.068 | 299.816 | 267.726 | 566.328 | 590.018 | 589.212 | 1,075.444 | 1,063.858 | 417.107 | 383.253 | 304.932 | 282.608 | 283.628 |