PCOR Stock Annual Cash Flow. Download in Excel
Procore Technologies Inc
PCOR 
NYE
Sector: Information
Industry: Software Publishers
75.23
USD
4.97
(7.07%)
Previous close: 70.26 Open: 70.75 Bid: 72.15 Ask: 76.0
52 week range
49.46 83.35
Mkt Cap: 10,412 M Avg Vol (90 Days): 1,777,111
Last updated: Friday 22nd November 2024
Financials
PCOR Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -32000.0 | 483000.0 | 287000.0 | |
| (Increase) Decrease in other current liabilities | 79 M | 97 M | 107 M | |
| (Increase) Decrease in payables | 4 M | 459000.0 | -938000.0 | |
| (Increase) Decrease in receivables | -34 M | -36 M | -57 M | |
| Acquisitions | -510 M | |||
| Amortization of intangibles | -2 M | -10 M | ||
| AssetImpairmentCharge | 3 M | 8 M | ||
| CapitalExpenditureReported | 28 M | 49 M | 53 M | |
| Cash at beginning of period | 383 M | 589 M | 300 M | |
| Cash at end of period | 586 M | 297 M | 358 M | |
| Cash flow | 37 M | 13 M | 92 M | |
| CashFlowFromContinuingInvestingActivities | -542 M | -341 M | -76 M | |
| ChangeInAccountPayable | 4 M | 459000.0 | -938000.0 | |
| ChangeInAccruedExpense | 38 M | 35 M | 5 M | |
| ChangeInPayablesAndAccruedExpense | 42 M | 35 M | 4 M | |
| ChangeInPrepaidAssets | -17 M | -4 M | -6 M | |
| ChangeInWorkingCapital | 70 M | 93 M | 47 M | |
| ChangesInAccountReceivables | -34 M | -36 M | -57 M | |
| CommonStockPayments | -4 M | -270000.0 | ||
| Current deferred income taxes | -24 M | -283000.0 | -769000.0 | |
| Deferred income taxes | -24 M | -283000.0 | -769000.0 | |
| Depreciation | 36 M | 63 M | 72 M | |
| Depreciation unreconciled | 36 M | 61 M | 62 M | |
| DepreciationAndAmortization | 36 M | 61 M | 62 M | |
| Effect of exchange rate changes | 855000.0 | |||
| FinancingCashFlow | 712 M | 39 M | 41 M | |
| Free cash flow | 24 M | -3 M | 74 M | |
| GainLossOnSaleOfPPE | 554000.0 | 1 M | 1 M | |
| IncomeTaxPaidSupplementalData | 419000.0 | 700000.0 | 859000.0 | |
| InterestPaidSupplementalData | 186000.0 | 94000.0 | 4000.0 | |
| Issuance of capital stock | 675 M | 22 M | 25 M | |
| IssuanceOfCapitalStock | 675 M | 22 M | 25 M | |
| Net cash from financing activities | 712 M | 39 M | 41 M | |
| Net cash from investing activities | -542 M | -340 M | -76 M | |
| Net cash from operating activities | 37 M | 13 M | 92 M | |
| Net change in cash & cash equivalents | 207 M | -289 M | 57 M | |
| Net income from continuing operations | -265 M | -287 M | -190 M | |
| NetBusinessPurchaseAndSale | -510 M | |||
| NetCommonStockIssuance | 671 M | 22 M | 25 M | |
| NetForeignCurrencyExchangeGainLoss | 685000.0 | -351000.0 | -524000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -291 M | -23 M | |
| NetInvestmentPurchaseAndSale | -4 M | -291 M | -23 M | |
| NetPPEPurchaseAndSale | -12 M | -16 M | -18 M | |
| NetTechnologyPurchaseAndSale | -15 M | -34 M | -35 M | |
| Operating (gains) losses | 1 M | 993000.0 | 964000.0 | |
| Other financing charges net | -2 M | -6 M | -2 M | |
| Other investing changes net | -4 M | -7 M | 2 M | |
| Other non-cash items | 219 M | 145 M | 173 M | |
| ProceedsFromStockOptionExercised | 43 M | 22 M | 18 M | |
| Purchase of Float term investments | -4 M | -369 M | -402 M | |
| Purchase of property plant & equipment | -12 M | -16 M | -18 M | |
| PurchaseOfInvestment | -4 M | -369 M | -402 M | |
| PurchaseOfPPE | -12 M | -16 M | -18 M | |
| PurchaseOfTechnology | -15 M | -34 M | -35 M | |
| Repurchase of capital stock | -4 M | -270000.0 | ||
| Revenue per share | -2 M | -10 M | ||
| Sale of short term investments | 86 M | 378 M | ||
| SaleOfInvestment | 86 M | 378 M | ||
| StockBasedCompensation | 227 M | 163 M | 175 M |
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