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PROCORE TECHNOLOGIES INC (PCOR) Stock Cash Flow

NYSE:PCOR - New York Stock Exchange, Inc. - US74275K1088 - Common Stock - Currency: USD

82.25  -0.8 (-0.96%)

After market: 82.25 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PCOR Net Income ChartPCOR Net Income over time chart
-105.96M-189.69M-286.93M-265.17M-96.17M
Depreciation Amortization
PCOR Depreciation Amortization ChartPCOR Depreciation Amortization over time chart
89.75M71.63M63.04M36.38M25.99M
Income Taxes - Deferred
PCOR Income Taxes - Deferred ChartPCOR Income Taxes - Deferred over time chart
-881.00K-769.00K-280.00K-24.49M-1.31M
Change In Working Capital
PCOR Change In Working Capital ChartPCOR Change In Working Capital over time chart
24.23M23.41M61.68M54.04M3.14M
Interest Paid
PCOR Interest Paid ChartPCOR Interest Paid over time chart
N/A4.00K90.00K190.00K150.00K
Taxes Paid
PCOR Taxes Paid ChartPCOR Taxes Paid over time chart
N/A859.00K700.00K420.00K30.00K
Other non cash items
PCOR Other non cash items ChartPCOR Other non cash items over time chart
189.02M187.44M175.11M235.97M90.20M
OPERATING CASH FLOW
PCOR OPERATING CASH FLOW ChartPCOR OPERATING CASH FLOW over time chart
196.17M92.02M12.61M36.73M21.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PCOR Capital Expenditure ChartPCOR Capital Expenditure over time chart
-72.46M-52.84M-49.43M-27.63M-18.97M
Other Investing Activity
PCOR Other Investing Activity ChartPCOR Other Investing Activity over time chart
-77.64M-23.23M-291.05M-514.14M-14.55M
INVESTING CASH FLOW
PCOR INVESTING CASH FLOW ChartPCOR INVESTING CASH FLOW over time chart
-150.11M-76.06M-340.48M-541.77M-33.51M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PCOR Debt Issued/Reduced ChartPCOR Debt Issued/Reduced over time chart
-2.02M-1.85M-1.71MN/AN/A
Stock Issued/Repurchased
PCOR Stock Issued/Repurchased ChartPCOR Stock Issued/Repurchased over time chart
39.81M43.02M44.50M717.69M276.02M
Other Financing Activity
PCOR Other Financing Activity ChartPCOR Other Financing Activity over time chart
-1.55M0.00-4.14M-5.86M-3.90M
FINANCING CASH FLOW
PCOR FINANCING CASH FLOW ChartPCOR FINANCING CASH FLOW over time chart
36.24M41.16M38.65M711.83M272.12M
 
Exchange Rate Effect
PCOR Exchange Rate Effect ChartPCOR Exchange Rate Effect over time chart
-2.37M855.00K-180.00K-830.00K970.00K
CHANGE IN CASH
PCOR CHANGE IN CASH ChartPCOR CHANGE IN CASH over time chart
79.93M57.97M-289.40M205.96M261.43M
 
FREE CASH FLOW
Operating Cash Flow
PCOR Operating Cash Flow ChartPCOR Operating Cash Flow over time chart
196.17M92.02M12.61M36.73M21.85M
Capital Expenditure
PCOR Capital Expenditure ChartPCOR Capital Expenditure over time chart
-72.46M-52.84M-49.43M-27.63M-18.97M
FREE CASH FLOW
PCOR FREE CASH FLOW ChartPCOR FREE CASH FLOW over time chart
123.71M39.18M-36.82M9.10M2.88M

All data in USD

Charts

PCOR Operating and Free Cash Flow chartPCOR OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M