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Procore Technologies Inc
NYSE:PCOR

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Procore Technologies Inc
NYSE:PCOR
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Price: 76.53 USD 1.39% Market Closed
Market Cap: 11.4B USD
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Cash Flow Statement

Cash Flow Statement
Procore Technologies Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(241)
(291)
(265)
(323)
(246)
(267)
(287)
(279)
(259)
(231)
(190)
(137)
(91)
(73)
Depreciation & Amortization
35
43
36
44
52
60
63
65
67
69
72
75
78
85
Change in Deffered Taxes
(1)
(1)
(24)
(25)
(25)
(25)
(0)
0
0
0
(1)
(1)
(1)
(1)
Stock-Based Compensation
192
230
227
254
151
157
163
171
179
179
175
170
177
0
Other Non-Cash Items
234
275
236
262
160
168
175
185
192
193
187
180
182
182
Cash Taxes Paid
0
0
0
1
1
1
1
1
1
1
1
1
2
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
15
32
54
61
54
51
62
61
47
44
23
16
33
15
Cash from Operating Activities
42
N/A
58
+36%
37
-36%
19
-49%
(5)
N/A
(14)
-167%
13
N/A
32
+151%
47
+48%
74
+58%
92
+24%
132
+43%
202
+53%
208
+3%
Investing Cash Flow
Capital Expenditures
(22)
(30)
(28)
(38)
(43)
(48)
(49)
(44)
(46)
(44)
(53)
(54)
(58)
(63)
Other Items
(35)
(35)
(514)
(515)
(495)
(791)
(291)
(280)
(292)
(16)
(23)
(26)
(141)
(63)
Cash from Investing Activities
(56)
N/A
(65)
-15%
(542)
-734%
(553)
-2%
(539)
+3%
(838)
-56%
(340)
+59%
(324)
+5%
(338)
-4%
(60)
+82%
(76)
-26%
(81)
-6%
(200)
-148%
(126)
+37%
Financing Cash Flow
Net Issuance of Common Stock
800
806
718
713
50
48
45
41
42
42
43
46
42
40
Net Issuance of Debt
(1)
(1)
0
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Other
(6)
(7)
(6)
(5)
(2)
(2)
(4)
0
0
(4)
0
0
0
(2)
Cash from Financing Activities
793
N/A
798
+1%
712
-11%
708
-1%
47
-93%
46
-2%
39
-16%
35
-8%
37
+4%
36
-2%
41
+14%
45
+8%
41
-9%
37
-9%
Change in Cash
Effect of Foreign Exchange Rates
1
1
(1)
(0)
(1)
(2)
(0)
(1)
0
1
1
(0)
1
3
Net Change in Cash
780
N/A
792
+1%
206
-74%
173
-16%
(498)
N/A
(808)
-62%
(289)
+64%
(258)
+11%
(254)
+2%
51
N/A
58
+15%
96
+65%
44
-54%
121
+177%
Free Cash Flow
Free Cash Flow
21
N/A
27
+31%
9
-67%
(19)
N/A
(49)
-149%
(61)
-26%
(37)
+40%
(13)
+65%
1
N/A
30
+2 627%
39
+32%
78
+98%
144
+86%
145
+0%

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