Procore Technologies, Inc. (PCOR)
NYSE: PCOR · Real-Time Price · USD
55.53
-0.12 (-0.22%)
At close: Apr 28, 2026, 4:00 PM EDT
56.40
+0.87 (1.57%)
Pre-market: Apr 29, 2026, 5:57 AM EDT
Procore Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -100.78 | -105.96 | -189.69 | -286.93 | -265.17 | Upgrade
|
| Depreciation & Amortization | 110.58 | 89.75 | 71.63 | 63.04 | 16.85 | Upgrade
|
| Other Amortization | - | - | - | - | 19.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.54 | 1.43 | 1.49 | 1.34 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.01 | -13.28 | -9.5 | -1.53 | -0.03 | Upgrade
|
| Stock-Based Compensation | 238.43 | 186.88 | 174.84 | 162.89 | 227.16 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.51 | 0.59 | 8.05 | 2.58 | 0.13 | Upgrade
|
| Other Operating Activities | -2.84 | 12.53 | 11.8 | 9.54 | -16.24 | Upgrade
|
| Change in Accounts Receivable | -39.82 | -39.5 | -57.49 | -35.82 | -34.18 | Upgrade
|
| Change in Accounts Payable | -8.17 | 19.73 | -0.94 | 0.46 | 3.95 | Upgrade
|
| Change in Unearned Revenue | 100.1 | 79.09 | 106.59 | 97.03 | 78.67 | Upgrade
|
| Change in Other Net Operating Assets | 7.77 | -35.08 | -24.76 | 0.01 | 5.51 | Upgrade
|
| Operating Cash Flow | 300.27 | 196.17 | 92.02 | 12.61 | 36.73 | Upgrade
|
| Operating Cash Flow Growth | 53.06% | 113.20% | 629.81% | -65.67% | 68.08% | Upgrade
|
| Capital Expenditures | -63.15 | -48.88 | -18.15 | -15.78 | -12.38 | Upgrade
|
| Cash Acquisitions | - | - | - | 1.29 | -509.84 | Upgrade
|
| Sale (Purchase) of Intangibles | -65.66 | -49.53 | -34.69 | -33.65 | -15.25 | Upgrade
|
| Investment in Securities | 58.31 | -53.31 | -25.5 | -287.53 | -4.3 | Upgrade
|
| Investing Cash Flow | -70.5 | -150.11 | -76.06 | -340.48 | -541.77 | Upgrade
|
| Long-Term Debt Repaid | -1.64 | -2.02 | -1.85 | -1.71 | -1.51 | Upgrade
|
| Net Debt Issued (Repaid) | -1.64 | -2.02 | -1.85 | -1.71 | -1.51 | Upgrade
|
| Issuance of Common Stock | 38.14 | 39.81 | 43.02 | 44.5 | 717.69 | Upgrade
|
| Repurchase of Common Stock | -222.96 | - | - | - | - | Upgrade
|
| Other Financing Activities | 7.55 | -1.55 | - | -4.14 | -4.36 | Upgrade
|
| Financing Cash Flow | -178.9 | 36.24 | 41.17 | 38.65 | 711.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.66 | -2.37 | 0.86 | -0.18 | -0.83 | Upgrade
|
| Net Cash Flow | 52.52 | 79.93 | 57.97 | -289.4 | 205.96 | Upgrade
|
| Free Cash Flow | 237.12 | 147.29 | 73.87 | -3.17 | 24.35 | Upgrade
|
| Free Cash Flow Growth | 60.99% | 99.41% | - | - | 66.18% | Upgrade
|
| Free Cash Flow Margin | 17.93% | 12.79% | 7.78% | -0.44% | 4.73% | Upgrade
|
| Free Cash Flow Per Share | 1.58 | 1.00 | 0.52 | -0.02 | 0.26 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.03 | 0 | 0.09 | 0.19 | Upgrade
|
| Cash Income Tax Paid | 5.53 | 2.7 | 0.9 | 0.7 | 0.42 | Upgrade
|
| Levered Free Cash Flow | 239.62 | 146.5 | 115.93 | 73.79 | 144.45 | Upgrade
|
| Unlevered Free Cash Flow | 240.34 | 147.69 | 117.15 | 75.12 | 145.91 | Upgrade
|
| Change in Working Capital | 59.88 | 24.24 | 23.41 | 61.68 | 53.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.