Procore Technologies Cash Flow Statement
NYSE: PCORTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Procore Technologies free cash flow
In fiscal 2025, Procore Technologies generated $300.3 million of operating cash flow and spent $18.1 million on capital expenditures. That left free cash flow of $282.2 million, a free-cash-flow margin of 21.3% of revenue. Free cash flow was up 59.4% from the prior year's $177.0 million.
Procore Technologies returned $128.8 million to shareholders through share repurchases, equal to 46% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Procore Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -100.78M | -105.96M | -189.69M | -286.93M | -265.17M | -96.17M | -83.11M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 110.58M | 89.75M | 71.63M | 63.04M | 36.38M | 25.99M | 14.88M |
| Stock-Based Compensation | 238.43M | 186.88M | 174.84M | 162.89M | 227.16M | 43.96M | 19.24M |
| Change in Working Capital | 46.41M | 56.00M | 41.79M | 57.92M | 31.63M | 16.28M | 36.16M |
| Operating Cash Flow | 300.27M | 196.17M | 92.02M | 12.61M | 36.73M | 21.85M | -7.00M |
| Capital Expenditures | -18.10M | -19.14M | -10.32M | -15.78M | -12.38M | -7.20M | -13.05M |
| Investing Cash Flow | -70.50M | -150.11M | -76.06M | -340.48M | -541.77M | -33.51M | -66.69M |
| Share Repurchases | -128.84M | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -178.90M | 36.24M | 41.16M | 38.65M | 711.83M | 272.12M | 92.76M |
| Net Change in Cash | 50.87M | 82.30M | 57.12M | -289.22M | 206.79M | 260.46M | 19.07M |
| Free Cash Flow | 282.17M | 177.03M | 81.69M | -3.17M | 24.35M | 14.65M | -20.06M |
This table shows 7 annual periods of Procore Technologies's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PCOR's reporting calendar. What is a cash flow statement?