COM:PROCORE
Procore Technologies
- Stock
Last Close
75.23
22/11 21:00
Market Cap
11.40B
Beta: -
Volume Today
3.60M
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -55.54M - | -56.67M 2.04% | -83.11M 46.65% | -96.17M 15.71% | -265.17M 175.73% | -286.93M 8.21% | -189.69M 33.89% | |
depreciation and amortization | 5.48M - | 8.25M 50.54% | 14.88M 80.29% | 25.99M 74.68% | 36.38M 39.94% | 63.04M 73.30% | 66.98M 6.25% | |
deferred income tax | 1.31M - | 182K 86.07% | 684K 275.82% | -1.31M 291.67% | -24.49M 1,768.27% | -283K 98.84% | -769K 171.73% | |
stock based compensation | 3.43M - | 7.49M 118.21% | 19.24M 156.88% | 43.96M 128.51% | 227.16M 416.74% | 162.89M 28.29% | 174.84M 7.34% | |
change in working capital | 15.15M - | 12.43M 17.98% | 36.84M 196.45% | 3.14M 91.49% | 54.04M 1,623.31% | 61.68M 14.12% | 23.41M 62.05% | |
accounts receivables | -11.76M - | -15.37M 30.71% | -19.61M 27.57% | -19.57M 0.20% | -34.16M 74.54% | -35.82M 4.86% | -57.49M 60.52% | |
inventory | -3.74M - | -793K 78.81% | 1.45M 283.10% | -17.80M 1,326.24% | 15.73M 188.36% | |||
accounts payables | 2.91M - | 319K 89.03% | 805K 152.35% | 724K 10.06% | 3.95M 446.13% | 459K 88.39% | -938K 304.36% | |
other working capital | 27.75M - | 28.27M 1.89% | 54.20M 91.68% | 39.79M 26.59% | 68.51M 72.20% | 97.03M 41.63% | 81.83M 15.66% | |
other non cash items | 5.50M - | 7.21M 31.06% | 4.46M 38.23% | 46.24M 937.49% | 8.81M 80.95% | 12.22M 38.75% | 17.26M 41.23% | |
net cash provided by operating activities | -24.66M - | -21.10M 14.42% | -7.00M 66.81% | 21.85M 412.01% | 36.73M 68.08% | 12.61M 65.67% | 92.02M 629.81% | |
investments in property plant and equipment | -9.12M - | -21.83M 139.46% | -27.99M 28.21% | -18.97M 32.24% | -27.63M 45.69% | -49.43M 78.89% | -45.01M 8.94% | |
acquisitions net | -2.13M - | -38.70M 1,720.94% | -14.54M 62.41% | -509.84M 3,405.24% | -3.87M 99.24% | -7.83M 102.20% | ||
purchases of investments | -4.30M - | -373.17M 8,578.26% | -403.19M 8.05% | |||||
sales maturities of investments | 4.30M - | 85.63M 1,891.44% | 377.69M 341.06% | |||||
other investing activites | -4.30M - | 357K 108.30% | 2.27M 535.85% | |||||
net cash used for investing activites | -9.12M - | -23.96M 162.77% | -66.69M 178.35% | -33.51M 49.75% | -541.77M 1,516.69% | -340.48M 37.15% | -76.06M 77.66% | |
debt repayment | -1.13M - | -1.34M 19.01% | -1.51M 12.61% | -1.71M 12.99% | -15.69M 820.41% | |||
common stock issued | 96.69M - | 276.01M 185.47% | 665.13M 140.98% | 22.09M 96.68% | 43.02M 94.70% | |||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | 715K - | 78.15M 10,829.93% | -2.81M 103.59% | -2.56M 8.81% | 48.21M 1,984.52% | 18.26M 62.11% | 13.84M 24.22% | |
net cash used provided by financing activities | 715K - | 78.15M 10,829.93% | 92.76M 18.69% | 272.12M 193.37% | 711.83M 161.59% | 38.65M 94.57% | 41.16M 6.50% | |
effect of forex changes on cash | 1K - | -284K 28,500% | -61K 78.52% | 966K 1,683.61% | -829K 185.82% | -180K 78.29% | 855K 575% | |
net change in cash | -33.06M - | 32.80M 199.23% | 19.01M 42.06% | 261.43M 1,275.41% | 205.96M 21.22% | -289.40M 240.51% | 61.08M 121.11% | |
cash at beginning of period | 103.08M - | 70.02M 32.07% | 102.82M 46.85% | 121.83M 18.49% | 383.25M 214.59% | 589.21M 53.74% | 296.71M 49.64% | |
cash at end of period | 70.02M - | 102.82M 46.85% | 121.83M 18.49% | 383.25M 214.59% | 589.21M 53.74% | 299.82M 49.12% | 357.79M 19.34% | |
operating cash flow | -24.66M - | -21.10M 14.42% | -7.00M 66.81% | 21.85M 412.01% | 36.73M 68.08% | 12.61M 65.67% | 92.02M 629.81% | |
capital expenditure | -9.12M - | -21.83M 139.46% | -27.99M 28.21% | -18.97M 32.24% | -27.63M 45.69% | -49.43M 78.89% | -45.01M 8.94% | |
free cash flow | -33.78M - | -42.94M 27.11% | -34.99M 18.50% | 2.89M 108.25% | 9.10M 215.17% | -36.82M 504.68% | 47.01M 227.65% |
All numbers in (except ratios and percentages)