Procore Technologies Cash Flow Statement 2018-2024 | PCOR

Fifteen years of historical annual cash flow statements for Procore Technologies (PCOR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-189.69$-286.93$-265.17$-96.17$-83.11$-56.67
$71.63$63.04$36.38$25.99$14.88$8.25
$187$175$212$89.39$24.34$14.89
$258$238$248$115$39.22$23.14
$-57.49$-35.82$-34.18$-20.07$-19.61$-15.37
$0$0$0$0$0$0
$-0.94$0.46$3.95$0.72$0.81$0.32
$77.08$62.41$46.00$27.42$43.31$20.19
$23.41$61.68$53.95$2.64$36.89$12.43
$92.02$12.61$36.73$21.85$-7.00$-21.10
$-52.84$-49.43$-27.63$-18.97$-27.99$-21.83
$0$0$0$0$0$0
$0$0$-509.84$-14.55$-38.70$-2.13
$-0.76$-3.96$-4.30$0$0$0
$-22.46$-288.38$0$0$0$0
$-23.23$-292.34$-4.30$0$0$0
$0$1.29$0$0$0$0
$-76.06$-340.48$-541.77$-33.51$-66.69$-23.96
$-1.85$-1.71$-1.51$-1.34$-1.13$0.31
$0$0$0$0$0$0
$-1.85$-1.71$-1.51$-1.34$-1.13$0.31
$43.02$44.50$718$31.18$6.69$3.15
$43.02$44.50$718$276$96.69$77.99
$0$0$0$0$0$0
$0$-4.14$-4.36$-2.56$-2.81$-0.16
$41.17$38.65$712$272$92.76$78.15
$57.97$-289.40$206$261$19.01$32.81
$175$163$227$43.96$19.24$7.49
$0$0$0$0$0$0