Procore Technologies, Inc.
PCOR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$105,956 | -$189,694 | -$286,931 | -$265,165 |
| Dep. & Amort. | $89,753 | $71,633 | $63,039 | $36,376 |
| Deferred Tax | -$881 | -$769 | -$283 | -$24,493 |
| Stock-Based Comp. | $186,880 | $174,835 | $162,886 | $227,161 |
| Change in WC | $24,235 | $23,405 | $61,676 | $53,946 |
| Other Non-Cash | $2,141 | $12,605 | $12,221 | $8,808 |
| Operating Cash Flow | $196,172 | $92,015 | $12,608 | $36,730 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,143 | -$10,325 | -$49,430 | -$27,631 |
| Net Acquisitions | -$3,792 | -$7,825 | -$3,870 | -$509,837 |
| Inv. Purchases | -$493,842 | -$403,188 | -$373,165 | -$4,300 |
| Inv. Sales/Matur. | $440,537 | $377,692 | $85,632 | $4,300 |
| Other Inv. Act. | -$73,869 | -$32,415 | $357 | -$4,300 |
| Investing Cash Flow | -$150,109 | -$76,061 | -$340,476 | -$541,768 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,019 | -$1,853 | -$1,705 | -$1,509 |
| Stock Issued | $39,806 | $43,018 | $22,094 | $708,215 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,551 | $0 | $18,263 | $5,120 |
| Financing Cash Flow | $36,236 | $41,165 | $38,652 | $711,826 |
| Forex Effect | -$2,367 | $855 | -$180 | -$829 |
| Net Chg. in Cash | $79,932 | $57,974 | -$289,396 | $205,959 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $357,790 | $299,816 | $589,212 | $383,253 |
| End Cash | $437,722 | $357,790 | $299,816 | $589,212 |
| Free Cash Flow | $177,029 | $47,005 | -$36,822 | $9,099 |