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Procore Technologies Cash Flow Statement 2018-2025 | PCOR

Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
$-105.956
$-189.694
$-286.931
$-265.165
$-96.167
$-83.107
$-56.671
$89.753
$71.633
$63.039
$36.376
$25.994
$14.881
$8.254
$188.14
$186.671
$174.824
$211.573
$89.388
$24.337
$14.886
$277.893
$258.304
$237.863
$247.949
$115.382
$39.218
$23.14
$-39.501
$-57.492
$-35.817
$-34.184
$-20.068
$-19.609
$-15.371
Change In Inventories
-
-
-
-
-
-
-
$19.729
$-0.938
$0.459
$3.954
$0.724
$0.805
$0.319
$59.508
$77.076
$62.411
$46
$27.415
$43.313
$20.186
$24.235
$23.405
$61.676
$53.946
$2.638
$36.885
$12.428
$196.172
$92.015
$12.608
$36.73
$21.853
$-7.004
$-21.103
$-72.464
$-52.835
$-49.43
$-27.631
$-18.966
$-27.99
$-21.832
Net Change In Intangible Assets
-
-
-
-
-
-
-
$-25.945
-
-
$-509.837
$-14.545
$-38.695
$-2.125
$-2.367
$-0.764
$-3.959
$-4.3
-
-
-
$-49.333
$-22.462
$-288.378
-
-
-
-
$-51.7
$-23.226
$-292.337
$-4.3
-
-
-
$-150.109
$-76.061
$-340.476
$-541.768
$-33.511
$-66.685
$-23.957
$-2.019
$-1.853
$-1.705
$-1.509
$-1.34
$-1.126
$0.312
Net Current Debt
-
-
-
-
-
-
-
$-2.019
$-1.853
$-1.705
$-1.509
$-1.34
$-1.126
$0.312
$39.806
$43.018
$44.497
$717.69
$31.176
$6.688
$3.152
$39.806
$43.018
$44.497
$717.69
$276.015
$96.688
$77.993
Total Common And Preferred Stock Dividends Paid
-
-
-
-
-
-
-
$-1.551
-
$-4.14
$-4.355
$-2.558
$-2.805
$-0.156
$36.236
$41.165
$38.652
$711.826
$272.117
$92.757
$78.149
$79.932
$57.974
$-289.396
$205.959
$261.425
$19.007
$32.805
$186.88
$174.835
$162.886
$227.161
$43.96
$19.238
$7.489
Common Stock Dividends Paid
-
-
-
-
-
-
-
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