Procore Historical Cash Flow
| PCOR Stock | USD 81.20 0.25 0.31% |
Analysis of Procore Technologies cash flow over time is an excellent tool to project Procore Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 32.5 M or Begin Period Cash Flow of 262.4 M as it is a great indicator of Procore Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Procore Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Procore Technologies is a good buy for the upcoming year.
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About Procore Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Procore balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Procore's non-liquid assets can be easily converted into cash.
Procore Technologies Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from Procore Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Procore Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procore Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Procore Stock, please use our How to Invest in Procore Technologies guide.At this time, Procore Technologies' Change To Operating Activities is relatively stable compared to the past year. As of 11/30/2024, Change To Netincome is likely to grow to about 201.2 M, while Change In Cash is likely to drop slightly above 29.1 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 8.8M | 12.2M | 12.6M | 15.3M | Depreciation | 36.4M | 63.0M | 71.6M | 75.2M |
Procore Technologies cash flow statement Correlations
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Procore Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Procore Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (793K) | 1.5M | (17.8M) | 15.7M | 18.1M | 19.0M | |
| Investments | (66.7M) | (33.5M) | (4.3M) | (340.5M) | (60.4M) | (63.4M) | |
| Change In Cash | 19.0M | 261.4M | 206.0M | (289.4M) | 58.0M | 29.1M | |
| Stock Based Compensation | 19.2M | 44.0M | 227.2M | 162.9M | 174.8M | 100.4M | |
| Free Cash Flow | (35.0M) | 2.9M | 9.1M | (36.8M) | 47.0M | 49.4M | |
| Change In Working Capital | 36.8M | 3.1M | 54.0M | 61.7M | 23.4M | 32.5M | |
| Begin Period Cash Flow | 102.8M | 121.8M | 383.3M | 589.2M | 299.8M | 262.4M | |
| Total Cashflows From Investing Activities | (66.7M) | (33.5M) | (541.8M) | (340.5M) | (306.4M) | (291.1M) | |
| Other Cashflows From Financing Activities | (2.8M) | 273.5M | 48.2M | 40.4M | 43.0M | 75.6M | |
| Depreciation | 14.9M | 26.0M | 36.4M | 63.0M | 71.6M | 75.2M | |
| Other Non Cash Items | 4.5M | 46.2M | 8.8M | 12.2M | 12.6M | 15.3M | |
| Capital Expenditures | 28.0M | 19.0M | 27.6M | 49.4M | 45.0M | 31.4M | |
| Total Cash From Operating Activities | (7.0M) | 21.9M | 36.7M | 12.6M | 92.0M | 96.6M | |
| Change To Account Receivables | (19.6M) | (19.6M) | (34.2M) | (35.8M) | (57.5M) | (54.6M) | |
| Change To Operating Activities | (5.9M) | (19.8M) | 5.6M | 5K | 5.8K | 6.0K | |
| Net Income | (83.1M) | (96.2M) | (265.2M) | (286.9M) | (189.7M) | (199.2M) | |
| Total Cash From Financing Activities | 92.8M | 272.1M | 711.8M | 38.7M | 41.2M | 39.1M | |
| End Period Cash Flow | 121.8M | 383.3M | 589.2M | 299.8M | 357.8M | 302.5M | |
| Change To Netincome | 24.3M | 88.9M | 211.5M | 166.7M | 191.7M | 201.2M | |
| Change To Liabilities | 62.4M | 42.5M | 82.6M | 35.1M | 40.3M | 53.9M |
Pair Trading with Procore Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Procore Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Procore Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Procore Stock
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Moving against Procore Stock
The ability to find closely correlated positions to Procore Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Procore Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Procore Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Procore Technologies to buy it.
The correlation of Procore Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Procore Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Procore Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Procore Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Procore Stock Analysis
When running Procore Technologies' price analysis, check to measure Procore Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procore Technologies is operating at the current time. Most of Procore Technologies' value examination focuses on studying past and present price action to predict the probability of Procore Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procore Technologies' price. Additionally, you may evaluate how the addition of Procore Technologies to your portfolios can decrease your overall portfolio volatility.