Procore Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Procore Technologies generated cash of $92,015,000, which is more than the previous year. Cash used in financing activities reached the amount of $41,165,000 last year. Net change in cash is therefore $57,974,000.
Cash Flow
| 2017 | -24.66M | -9.11M | 715K |
|---|---|---|---|
| 2018 | -21.10M | -23.95M | 78.14M |
| 2019 | -7.00M | -66.68M | 92.75M |
| 2020 | 21.85M | -33.51M | 272.11M |
| 2021 | 36.73M | -541.76M | 711.82M |
| 2022 | 12.60M | -340.47M | 38.65M |
| 2023 | 92.01M | -76.06M | 41.16M |
PCOR Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 299.81M | 589.21M | 383.25M | 121.82M | 102.82M | 70.01M | 103.07M |
Operating activities | |||||||
Net income | -189.69M | -286.93M | -265.16M | -96.16M | -83.10M | -56.67M | -55.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 71.63M | 63.03M | 36.37M | 25.99M | 14.88M | 8.25M | 5.48M |
Stock-based compensation expense | 174.83M | 162.88M | 227.16M | 43.96M | 19.23M | 0 | 3.43M |
| Deferred income tax benefit | 174.83M | 162.88M | 227.16M | 43.96M | 19.23M | 0 | 3.43M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -57.49M | -35.81M | -34.15M | -19.57M | -19.60M | -15.37M | -11.76M |
Inventories | 0 | 0 | 15.73M | -17.80M | 1.45M | -793K | -3.74M |
Accounts payable | -938K | 459K | 3.95M | 724K | 805K | 319K | 2.90M |
Cash generated by operating activities | 92.01M | 12.60M | 36.73M | 21.85M | -7.00M | -21.10M | -24.66M |
Investing activities | |||||||
Purchases Of Investments | -403.18M | -373.16M | -4.3M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.32M | -49.43M | -27.63M | -18.96M | -27.99M | -21.83M | -9.11M |
Acquisitions Net | -7.82M | -3.87M | -509.83M | -14.54M | -38.69M | -2.12M | 0 |
Cash generated by investing activities | -76.06M | -340.47M | -541.76M | -33.51M | -66.68M | -23.95M | -9.11M |
Financing activities | |||||||
Common Stock Issued | 43.01M | 22.09M | 708.21M | 276.01M | 96.68M | 0 | 1.06M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.85M | -1.70M | -1.50M | -1.34M | -1.12M | 0 | -345K |
Cash used in financing activities | 41.16M | 38.65M | 711.82M | 272.11M | 92.75M | 78.14M | 715K |
Net Change In Cash | 57.97M | -289.39M | 205.95M | 261.42M | 19.00M | 32.80M | -33.06M |
Cash at end of period | 357.79M | 299.81M | 589.21M | 383.25M | 121.82M | 102.82M | 70.01M |
| Data source | Data source | Data source |