Procore Technologies Inc
(PCOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,956 | -189,694 | -286,931 | -265,165 | -96,167 |
| Depreciation Amortization | 89,753 | 71,633 | 63,039 | 36,376 | 25,994 |
| Income taxes - deferred | -881 | -769 | -283 | -24,493 | -1,311 |
| Accounts receivable | -39,501 | -57,492 | -35,817 | -34,184 | -20,068 |
| Accounts payable and accrued liabilities | 19,729 | -938 | 459 | 3,954 | 724 |
| Other Working Capital | 24,235 | 23,405 | 61,676 | 53,946 | 2,638 |
| Other Operating Activity | 208,793 | 245,870 | 210,465 | 266,296 | 110,043 |
| Operating Cash Flow | $196,172 | $92,015 | $12,608 | $36,730 | $21,853 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,367 | -764 | -3,959 | -4,300 | N/A |
| PPE Investments | -72,464 | -52,835 | -49,430 | -27,631 | -18,966 |
| Net Acquisitions | -25,945 | N/A | N/A | -509,837 | -14,545 |
| Purchase Of Investment | -491,475 | -426,396 | -392,695 | N/A | N/A |
| Sale Of Investment | 442,142 | 403,934 | 104,317 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 1,291 | 0 | 0 |
| Investing Cash Flow | $-150,109 | $-76,061 | $-340,476 | $-541,768 | $-33,511 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,019 | -1,853 | -1,705 | -1,509 | -1,340 |
| Common Stock Issued | 39,806 | 43,018 | 44,497 | 717,690 | 31,176 |
| Other Financing Activity | -1,551 | 0 | -4,140 | -4,355 | 242,281 |
| Financing Cash Flow | $36,236 | $41,165 | $38,652 | $711,826 | $272,117 |
| Exchange Rate Effect | -2,367 | 855 | -180 | -829 | 966 |
| Beginning Cash Position | 357,790 | 299,816 | 589,212 | 383,253 | 121,828 |
| End Cash Position | 437,722 | 357,790 | 299,816 | 589,212 | 383,253 |
| Net Cash Flow | $79,932 | $57,974 | $-289,396 | $205,959 | $261,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,172 | 92,015 | 12,608 | 36,730 | 21,853 |
| Capital Expenditure | -72,464 | -52,835 | -49,430 | -27,631 | -18,966 |
| Free Cash Flow | 123,708 | 39,180 | -36,822 | 9,099 | 2,887 |