Procore Technologies, Inc.
PCOR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$106 | -$190 | -$287 | -$265 |
| Dep. & Amort. | $90 | $72 | $63 | $36 |
| Deferred Tax | -$1 | -$1 | -$0 | -$24 |
| Stock-Based Comp. | $187 | $175 | $163 | $227 |
| Change in WC | $24 | $23 | $62 | $54 |
| Other Non-Cash | $2 | $13 | $12 | $9 |
| Operating Cash Flow | $196 | $92 | $13 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$10 | -$49 | -$28 |
| Net Acquisitions | -$4 | -$8 | -$4 | -$510 |
| Inv. Purchases | -$494 | -$403 | -$373 | -$4 |
| Inv. Sales/Matur. | $441 | $378 | $86 | $4 |
| Other Inv. Act. | -$74 | -$32 | $0 | -$4 |
| Investing Cash Flow | -$150 | -$76 | -$340 | -$542 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$2 | -$2 |
| Stock Issued | $40 | $43 | $22 | $708 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $0 | $18 | $5 |
| Financing Cash Flow | $36 | $41 | $39 | $712 |
| Forex Effect | -$2 | $1 | -$0 | -$1 |
| Net Chg. in Cash | $80 | $58 | -$289 | $206 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $358 | $300 | $589 | $383 |
| End Cash | $438 | $358 | $300 | $589 |
| Free Cash Flow | $177 | $47 | -$37 | $9 |