Procore Technologies Inc (PCOR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,956 | -43,665 | -17,277 | -10,966 | -189,694 |
| Depreciation Amortization | 89,753 | 65,127 | 40,894 | 20,051 | 71,633 |
| Income taxes - deferred | -881 | 4 | 2 | 1 | -769 |
| Accounts receivable | -39,501 | 34,296 | 48,994 | 68,013 | -57,492 |
| Accounts payable and accrued liabilities | 19,729 | 11,029 | 13,279 | 3,155 | -938 |
| Other Working Capital | 24,235 | 9,039 | 15,562 | 19,504 | 23,405 |
| Other Operating Activity | 208,793 | 91,286 | 26,386 | -30,613 | 245,870 |
| Operating Cash Flow | $196,172 | $167,116 | $127,840 | $69,145 | $92,015 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,367 | -1,917 | -1,072 | -210 | -764 |
| PPE Investments | -72,464 | -43,755 | -27,487 | -11,608 | -52,835 |
| Net Acquisitions | -25,945 | -25,945 | -25,945 | N/A | N/A |
| Purchase Of Investment | -491,475 | -410,619 | -324,374 | -101,434 | -426,396 |
| Sale Of Investment | 442,142 | 373,289 | 227,582 | 108,582 | 403,934 |
| Investing Cash Flow | $-150,109 | $-108,947 | $-151,296 | $-4,670 | $-76,061 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,019 | -1,569 | -669 | -449 | -1,853 |
| Common Stock Issued | 39,806 | 25,558 | 23,102 | 7,125 | 43,018 |
| Other Financing Activity | -1,551 | -1,551 | 0 | 0 | 0 |
| Financing Cash Flow | $36,236 | $22,438 | $22,433 | $6,676 | $41,165 |
| Exchange Rate Effect | -2,367 | 901 | -528 | -1,285 | 855 |
| Beginning Cash Position | 357,790 | 357,790 | 357,790 | 357,790 | 299,816 |
| End Cash Position | 437,722 | 439,298 | 356,239 | 427,656 | 357,790 |
| Net Cash Flow | $79,932 | $81,508 | $-1,551 | $69,866 | $57,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,172 | 167,116 | 127,840 | 69,145 | 92,015 |
| Capital Expenditure | -72,464 | -43,755 | -27,487 | -11,608 | -52,835 |
| Free Cash Flow | 123,708 | 123,361 | 100,353 | 57,537 | 39,180 |