Procore Technologies Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
92M
-190M
67M
175M
17M
23M
-60M
45M
41M
0M
-0 %
0M
0M
14M
358M
61M
297M
47M
13M
-287M
63M
163M
12M
62M
-340M
49M
39M
0M
-0 %
44M
-2M
18M
300M
-289M
589M
-37M
37M
-265M
36M
227M
9M
54M
-4M
28M
712M
0M
-0 %
714M
-2M
48M
589M
206M
383M
9M
22M
-96M
26M
44M
46M
3M
-34M
19M
272M
0M
-0 %
0M
-1M
-3M
383M
261M
122M
3M
-7M
-83M
15M
19M
4M
37M
-67M
28M
93M
0M
-0 %
0M
-1M
-3M
122M
19M
103M
-35M
-21M
-57M
8M
7M
7M
12M
-24M
22M
78M
0M
-0 %
0M
-1M
78M
103M
33M
70M
-43M
-25M
-56M
5M
3M
6M
15M
-9M
9M
1M
0M
-0 %
0M
0M
1M
70M
-33M
103M
-34M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
41M
-30M
20M
43M
3M
6M
-18M
12M
15M
0M
-0 %
0M
0M
2M
358M
39M
318M
29M
34M
-44M
18M
45M
4M
11M
-31M
11M
4M
0M
-0 %
0M
-1M
-31M
318M
6M
313M
22M
-12M
-53M
17M
42M
3M
-21M
-15M
12M
20M
0M
-0 %
20M
-1M
13M
313M
-20M
332M
-24M
29M
-63M
17M
45M
4M
27M
0M
10M
3M
0M
-0 %
4M
0M
0M
332M
32M
300M
19M
23M
-71M
17M
47M
2M
28M
-2M
11M
9M
0M
-0 %
14M
0M
19M
300M
32M
268M
12M
7M
-71M
16M
45M
3M
14M
-308M
13M
4M
0M
-0 %
5M
0M
-12M
268M
-299M
566M
-6M
-27M
-73M
15M
34M
4M
-7M
-1M
11M
18M
0M
-0 %
19M
0M
19M
566M
-24M
590M
-37M
10M
-71M
15M
37M
2M
28M
-2M
15M
7M
0M
-0 %
7M
0M
7M
590M
1M
589M
-5M
-4M
-51M
13M
41M
2M
16M
-1M
9M
17M
0M
-0 %
0M
0M
682M
589M
-486M
1,075M
-13M
15M
-51M
8M
38M
2M
17M
-9M
9M
5M
0M
-0 %
0M
0M
6M
1,075M
12M
1,064M
6M
-3M
-150M
8M
137M
2M
-1M
-3M
5M
679M
0M
-0 %
0M
0M
14M
1,064M
647M
417M
-8M
28M
-14M
7M
10M
3M
21M
-5M
5M
11M
0M
-0 %
0M
0M
11M
417M
34M
383M
24M
12M
-47M
7M
22M
29M
2M
-14M
3M
80M
0M
-0 %
0M
0M
80M
383M
78M
305M
9M
11M
-16M
7M
10M
3M
8M
-3M
4M
15M
0M
-0 %
0M
0M
15M
305M
22M
283M
7M
-6M
-14M
6M
7M
2M
-16M
-3M
5M
8M
0M
-0 %
0M
0M
8M
283M
-1M
284M
-11M
5M
-19M
6M
6M
2M
9M
-11M
7M
169M
0M
-0 %
0M
0M
169M
284M
162M
122M
-3M