Procore Technologies, Inc.
Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and engineers…
Software - Application
US, Carpinteria [HQ]
Cash Flow Statements
7 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow (OCF) | -24.00 | -21.00 | -7.00 | 21.00 | 36.00 | 12.00 | 92.00 | |
| Operating Cash (Net) | -24.00 | -21.00 | -7.00 | 21.00 | 36.00 | 12.00 | 92.00 | |
| Accounts Receivable | -11.00 | -15.00 | -19.00 | -19.00 | -34.00 | -35.00 | -57.00 | |
| Accounts Payable | 2.00 | - - | - - | - - | 3.00 | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | |
| Change | 15.00 | 12.00 | 36.00 | 3.00 | 54.00 | 61.00 | 23.00 | |
| Other WC | 27.00 | 28.00 | 54.00 | 39.00 | 68.00 | 97.00 | 81.00 | |
| Investing Activities | ||||||||
| Used Cash (Net) | -9.00 | -23.00 | -66.00 | -33.00 | -541.00 | -340.00 | -76.00 | |
| Capital Expenditure | -9.00 | -21.00 | -27.00 | -18.00 | -27.00 | -49.00 | -45.00 | |
| Purchases of Investments | - - | - - | - - | - - | -4.00 | -373.00 | -403.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 4.00 | 85.00 | 377.00 | |
| Property, Plant, Equipment (P&PE) | -9.00 | -21.00 | -27.00 | -18.00 | -27.00 | -49.00 | -45.00 | |
| Acquisitions (Net) | - - | -2.00 | -38.00 | -14.00 | -509.00 | -3.00 | -7.00 | |
| Other Investing Activities | - - | - - | -14.00 | -11.00 | -4.00 | - - | 2.00 | |
| Financing Activities | ||||||||
| Used Cash (Net) | - - | -78.00 | -92.00 | -272.00 | -711.00 | -38.00 | -41.00 | |
| Debt Repayment | - - | - - | -1.00 | -1.00 | -1.00 | -1.00 | -15.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | 96.00 | 276.00 | 708.00 | 22.00 | 43.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | 78.00 | -2.00 | -2.00 | 713.00 | 40.00 | 13.00 | |
| Cash Balances | ||||||||
| Begin of Period | 103.00 | 70.00 | 102.00 | 121.00 | 383.00 | 589.00 | 296.00 | |
| End of Period | 70.00 | 102.00 | 121.00 | 383.00 | 589.00 | 299.00 | 357.00 | |
| Change | -33.00 | 32.00 | 19.00 | 261.00 | 205.00 | -289.00 | 61.00 | |
| Non-Cash Balances | ||||||||
| Depreciation and Amortization | 5.00 | 8.00 | 14.00 | 25.00 | 36.00 | 63.00 | 66.00 | |
| Stock Based Compensation | 3.00 | - - | 19.00 | 43.00 | 227.00 | 162.00 | 174.00 | |
| Other | 5.00 | 7.00 | 4.00 | 46.00 | 8.00 | 12.00 | 17.00 | |
| Highlighted metrics | ||||||||
| Free Cash Flow (FCF) | -33.00 | -42.00 | -34.00 | 2.00 | 9.00 | -36.00 | 47.00 | |
| Cash Conversion Cycle (CCC) | - - | 128.00 | 90.00 | 94.00 | 86.00 | 98.00 | 65.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - |