Procore Technologies, Inc. Cash Flow Statement

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Cash Flow Statement Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -84.54M-97.45M-265.17M-286.93M-189.69M-105.96M
Depreciation and Depletion 4.80M6.90M7.80M11.10M11.80M11.70M
Share-based Compensation 19.24M43.96M227.16M162.89M174.84M186.88M
Deferred Taxes -0.56M-1.31M-24.49M-0.28M-0.77M-0.88M
Gains from Sales and Divestitures 0.10M2.54M2.85M
Gains from Investment Securities 17.08M12.41M7.64M5.72M2.05M2.67M
Asset Writedowns and Impairment 0.13M2.58M8.05M0.59M
Non-cash Items 577.18M6.02M5.49M
Cash from Operations -7.00M21.85M36.73M12.61M92.02M196.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.04M9.79M13.58M
Depreciation & Amortization (CF) 14.88M25.99M36.38M63.04M71.63M89.75M
Change in Working Capital
Change in Receivables 19.61M20.07M34.18M35.82M57.49M39.50M
Change in Inventory 0.03M-0.48M-0.29M0.45M
Change in Account Payables 0.81M0.72M3.95M0.46M-0.94M19.73M
Change in Accured Expenses 12.38M-5.43M38.18M34.62M4.76M-15.50M
Other Working Capital Changes 61.62M41.81M78.67M97.03M106.59M79.09M
Investing Activities
Capital Expenditures 14.94M11.76M15.25M33.65M34.69M49.53M
Acquisitions 38.70M14.54M509.84M25.95M
Change in Acquisitions & Divestments 85.63M372.24M440.54M
Cash from Investing Activities -66.69M-33.51M-541.77M-340.48M-76.06M-150.11M
Financing Activities
Other financing activities 1.04M2.30M3.88M0.27M
Cash from Financing Activities 92.76M272.12M711.83M38.65M41.16M36.24M
Additional items
Exchange Rate Effect -0.06M0.97M-0.83M-0.18M0.85M-2.37M
Change in Cash 19.07M260.46M206.79M-289.22M57.12M82.30M
Beginning Cash Balance 99.38M119.45M379.32M585.93M300.67M355.42M
Free Cash Flow -21.94M10.09M21.48M-21.04M57.33M146.64M
Net Cash Flow 19.07M260.46M206.79M-289.22M57.12M82.30M