Procore Technologies (PCOR)
(Delayed Data from NYSE)
$65.95 USD
-0.61 (-0.92%)
Updated Jun 7, 2024 04:00 PM ET
After-Market: $65.91 -0.04 (-0.06%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Procore Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -189.69 | -286.93 | -265.17 | -96.17 | -83.11 |
Depreciation/Amortization & Depletion | 71.63 | 63.04 | 36.38 | 25.99 | 14.88 |
Net Change from Assets/Liabilities | 23.41 | 61.68 | 54.04 | 3.14 | 36.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 186.67 | 174.82 | 211.48 | 88.89 | 24.34 |
Net Cash From Operating Activities | 92.02 | 12.61 | 36.73 | 21.85 | -7.00 |
Property & Equipment | -52.84 | -49.43 | -27.63 | -18.97 | -27.99 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -509.84 | -14.55 | -38.70 |
Investments | -23.23 | -292.34 | -4.30 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 1.29 | -4.30 | 0.00 | 0.00 |
Net Cash from Investing Activities | -76.06 | -340.48 | -541.77 | -33.51 | -66.69 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 43.02 | 44.50 | 717.69 | 276.02 | 96.69 |
Issuance (Repayment) of Debt | -1.85 | -1.71 | -1.51 | -1.34 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -4.14 | -4.36 | -2.56 | -3.93 |
Net Cash from Financing Activities | 41.17 | 38.65 | 711.83 | 272.12 | 92.76 |
Effect of Exchange Rate Changes | 0.86 | -0.18 | -0.83 | 0.97 | -0.06 |
Net Change In Cash & Equivalents | 57.97 | -289.40 | 205.96 | 261.43 | 19.01 |
Cash at Beginning of Period | 299.82 | 589.21 | 383.25 | 121.83 | 102.82 |
Cash at End of Period | 357.79 | 299.82 | 589.21 | 383.25 | 121.83 |
Diluted Net EPS | -1.34 | -2.10 | -2.86 | -3.56 | NA |
Fiscal Year End for Procore Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -10.97 | -189.69 | -160.18 | -116.33 | -63.45 |
Depreciation/Amortization & Depletion | 20.05 | 71.63 | 51.94 | 34.21 | 16.87 |
Net Change from Assets/Liabilities | 19.50 | 23.41 | 17.36 | 5.89 | 27.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 40.56 | 186.67 | 142.15 | 93.83 | 48.48 |
Net Cash From Operating Activities | 69.15 | 92.02 | 51.27 | 17.60 | 29.28 |
Property & Equipment | -11.61 | -52.84 | -33.26 | -22.05 | -10.12 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -6.01 | 0.00 | 0.00 |
Investments | 6.94 | -23.23 | -19.27 | -5.56 | 10.05 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -0.44 | -0.15 |
Net Cash from Investing Activities | -4.67 | -76.06 | -58.54 | -27.60 | -0.08 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.13 | 43.02 | 28.10 | 23.95 | 3.72 |
Issuance (Repayment) of Debt | -0.45 | -1.85 | -1.45 | -0.93 | -0.41 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 6.68 | 41.17 | 26.65 | 23.02 | 3.31 |
Effect of Exchange Rate Changes | -1.29 | 0.86 | -0.88 | -0.31 | -0.26 |
Net Change In Cash & Equivalents | 69.87 | 57.97 | 18.50 | 12.70 | 32.25 |
Cash at Beginning of Period | 357.79 | 299.82 | 299.82 | 299.82 | 299.82 |
Cash at End of Period | 427.66 | 357.79 | 318.32 | 312.52 | 332.07 |
Diluted Net EPS | -0.08 | -0.21 | -0.31 | -0.37 | -0.45 |