Procore Technologies, Inc.(PCOR US)
$76.26-0.200.26%
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| Millions USD (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -189.7 | -106.0 | -100.8 | -76.9 | ||||||||
| Depreciation & Amortization | 71.6 | 89.8 | 110.6 | 112.9 | ||||||||
| Stock Based Compensation | 174.8 | 186.9 | 238.4 | 247.1 | ||||||||
| Change in Working Capital | 23.4 | 24.2 | 58.5 | 34.1 | ||||||||
| Other Non-Cash Items | 12.6 | 2.1 | -1.0 | 5.4 | ||||||||
| Net Cash from Operating Activities | 92.0 | 196.2 | 298.9 | 309.6 | ||||||||
| -Investments in Property, Plant & Equipment | -10.3 | -19.1 | -83.8 | -17.0 | ||||||||
| -Acquisitions Net | -7.8 | -3.8 | -45.0 | -159.2 | ||||||||
| -Purchases of Investments | -403.2 | -493.8 | -353.6 | -219.0 | ||||||||
| Sales/Maturities of Investments | 377.7 | 440.5 | 411.9 | 401.3 | ||||||||
| Other Investing Activities | -32.4 | -73.9 | - | -68.1 | ||||||||
| Net Cash from Investing Activities | -76.1 | -150.1 | -70.5 | -62.0 | ||||||||
| Net Debt Issuance | -1.9 | -2.0 | -1.6 | -1.7 | ||||||||
| Net Stock Issuance | 43.0 | 39.8 | -90.7 | -90.5 | ||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||
| Other Financing Activities | - | -1.6 | -85.2 | -68.7 | ||||||||
| Net Cash from Financing Activities | 41.2 | 36.2 | -177.5 | -160.8 | ||||||||
| Effect of Forex Changes | 0.9 | -2.4 | -7.9 | 5.8 | ||||||||
| Net Change in Cash | 58.0 | 79.9 | 43.0 | 92.5 | ||||||||
| Cash at End of Period | 357.8 | 437.7 | 480.7 | 1,561.7 | ||||||||
| Operating Cash Flow | 92.0 | 196.2 | 298.9 | 309.6 | ||||||||
| -Capital Expenditure | -45.0 | -19.1 | -83.8 | -52.5 | ||||||||
| Free Cash Flow | 47.0 | 177.0 | 215.1 | 257.1 | ||||||||
| Millions USD (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -189.7 | -106.0 | -100.8 | -76.9 | ||||||||
| Depreciation & Amortization | 71.6 | 89.8 | 110.6 | 112.9 | ||||||||
| Stock Based Compensation | 174.8 | 186.9 | 238.4 | 247.1 | ||||||||
| Change in Working Capital | 23.4 | 24.2 | 58.5 | 34.1 | ||||||||
| Other Non-Cash Items | 12.6 | 2.1 | -1.0 | 5.4 | ||||||||
| Net Cash from Operating Activities | 92.0 | 196.2 | 298.9 | 309.6 | ||||||||
| -Investments in Property, Plant & Equipment | -10.3 | -19.1 | -83.8 | -17.0 | ||||||||
| -Acquisitions Net | -7.8 | -3.8 | -45.0 | -159.2 | ||||||||
| -Purchases of Investments | -403.2 | -493.8 | -353.6 | -219.0 | ||||||||
| Sales/Maturities of Investments | 377.7 | 440.5 | 411.9 | 401.3 | ||||||||
| Other Investing Activities | -32.4 | -73.9 | - | -68.1 | ||||||||
| Net Cash from Investing Activities | -76.1 | -150.1 | -70.5 | -62.0 | ||||||||
| Net Debt Issuance | -1.9 | -2.0 | -1.6 | -1.7 | ||||||||
| Net Stock Issuance | 43.0 | 39.8 | -90.7 | -90.5 | ||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||
| Other Financing Activities | - | -1.6 | -85.2 | -68.7 | ||||||||
| Net Cash from Financing Activities | 41.2 | 36.2 | -177.5 | -160.8 | ||||||||
| Effect of Forex Changes | 0.9 | -2.4 | -7.9 | 5.8 | ||||||||
| Net Change in Cash | 58.0 | 79.9 | 43.0 | 92.5 | ||||||||
| Cash at End of Period | 357.8 | 437.7 | 480.7 | 1,561.7 | ||||||||
| Operating Cash Flow | 92.0 | 196.2 | 298.9 | 309.6 | ||||||||
| -Capital Expenditure | -45.0 | -19.1 | -83.8 | -52.5 | ||||||||
| Free Cash Flow | 47.0 | 177.0 | 215.1 | 257.1 | ||||||||