$PCOR Cashflow Statement | Understand Stock

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$PCOR

$51.00 +$0.35 (0.69%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$100.8M -4.88% YoY	-$106.0M -44.14% YoY	-$189.7M -33.89% YoY	-$286.9M 8.21% YoY	-$265.2M 175.73% YoY
Depreciation, Depletion And Amortization	$110.6M 23.2% YoY	$89.75M 25.3% YoY	$71.63M 13.63% YoY	$63.04M 708.19% YoY	$7.800M -69.99% YoY
Cash From Operating Activities	$300.3M 53.06% YoY	$196.2M 113.2% YoY	$92.02M 629.81% YoY	$12.61M -65.67% YoY	$36.73M 68.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.10M -5.45% YoY	$19.14M 85.4% YoY	$10.33M -34.58% YoY	$15.78M 27.45% YoY	$12.38M 71.94% YoY
Acquisitions	$41.52M 60.01% YoY	$25.95M N/A	$0.00 N/A	$0.00 -100.0% YoY	$509.8M 3405.24% YoY
Other Investing Activities	$16.80M -121.63% YoY	-$77.65M 150.06% YoY	-$31.05M -89.33% YoY	-$291.0M -43.39% YoY	-$514.1M 3433.59% YoY
Cash From Investing Activities	-$70.50M -53.03% YoY	-$150.1M 97.35% YoY	-$76.06M -77.66% YoY	-$340.5M -37.15% YoY	-$541.8M 1516.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$128.8M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$178.9M -593.71% YoY	$36.24M -11.97% YoY	$41.17M 6.5% YoY	$38.65M -94.57% YoY	$711.8M 161.59% YoY
NET CHANGE
Cash From Operating Activities	$300.3M 53.06% YoY	$196.2M 113.2% YoY	$92.02M 629.81% YoY	$12.61M -65.67% YoY	$36.73M 68.08% YoY
Cash From Investing Activities	-$70.50M -53.03% YoY	-$150.1M 97.35% YoY	-$76.06M -77.66% YoY	-$340.5M -37.15% YoY	-$541.8M 1516.69% YoY
Cash From Financing Activities	-$178.9M -593.71% YoY	$36.24M -11.97% YoY	$41.17M 6.5% YoY	$38.65M -94.57% YoY	$711.8M 161.59% YoY
Net Change In Cash	$50.87M -38.19% YoY	$82.30M 44.08% YoY	$57.12M -119.75% YoY	-$289.2M -239.86% YoY	$206.8M -20.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$300.3M 53.06% YoY	$196.2M 113.2% YoY	$92.02M 629.81% YoY	$12.61M -65.67% YoY	$36.73M 68.08% YoY
Capital Expenditures	$18.10M -5.45% YoY	$19.14M 85.4% YoY	$10.33M -34.58% YoY	$15.78M 27.45% YoY	$12.38M 71.94% YoY
Free Cash Flow	$282.2M 59.39% YoY	$177.0M 116.71% YoY	$81.69M -2673.72% YoY	-$3.174M -113.04% YoY	$24.35M 66.18% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$9.096M -72.43% YoY	-$37.60M -39.63% YoY	-$9.101M -65.51% YoY	-$21.09M 234.16% YoY	-$32.99M 200.83% YoY	-$62.29M 111.02% YoY	-$26.39M -39.82% YoY	-$6.311M -88.07% YoY	-$10.97M -82.72% YoY	-$29.52M -58.53% YoY	-$43.85M -38.42% YoY	-$52.88M -27.68% YoY	-$63.45M -11.16% YoY	-$71.18M 39.65% YoY	-$71.21M 40.33% YoY	-$73.12M -51.16% YoY	-$71.42M 420.09% YoY	-$50.97M N/A	-$50.74M 218.07% YoY
Depreciation, Depletion And Amortization	$29.17M 8.61% YoY	$27.29M 10.81% YoY	$29.20M 20.48% YoY	$27.24M 30.68% YoY	$26.86M 33.93% YoY	$24.63M 25.05% YoY	$24.23M 36.68% YoY	$20.84M 20.23% YoY	$20.05M 18.83% YoY	$19.69M 18.73% YoY	$17.73M 11.49% YoY	$17.34M 12.55% YoY	$16.87M 11.4% YoY	$16.59M 26.54% YoY	$15.90M 95.15% YoY	$15.40M 96.97% YoY	$15.15M 107.46% YoY	$13.11M -34.47% YoY	$8.149M N/A
Cash From Operating Activities	$76.76M 16.25% YoY	$114.9M 295.59% YoY	$88.47M 125.26% YoY	$30.83M -47.48% YoY	$66.03M -4.51% YoY	$29.06M -28.69% YoY	$39.28M 16.65% YoY	$58.70M -602.65% YoY	$69.15M 136.19% YoY	$40.75M 79.56% YoY	$33.67M 411.16% YoY	-$11.68M -56.68% YoY	$29.28M 184.67% YoY	$22.69M -734.74% YoY	$6.587M -56.49% YoY	-$26.96M 760.36% YoY	$10.28M -63.66% YoY	-$3.575M -120.77% YoY	$15.14M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.926M -27.45% YoY	$23.46M -18.27% YoY	$20.74M 27.46% YoY	$20.20M 27.18% YoY	$4.033M 93.06% YoY	$28.71M 144.33% YoY	$16.27M 45.12% YoY	$15.88M 33.24% YoY	$2.089M -3.87% YoY	$11.75M 7.04% YoY	$11.21M -187.8% YoY	$11.92M -213.23% YoY	$2.173M -71.12% YoY	$10.98M -221.28% YoY	-$12.77M 47.27% YoY	-$10.53M 97.89% YoY	$7.525M 214.46% YoY	-$9.051M -22.9% YoY	-$8.670M N/A
Acquisitions	$158.9M 285.17% YoY	N/A	N/A	N/A	$41.25M 824960.0% YoY	N/A	N/A	N/A	$5.000K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$34.31M -15.53% YoY	$48.04M -485.8% YoY	$6.117M -89.56% YoY	$3.250M -102.49% YoY	-$40.61M -685.81% YoY	-$12.45M 115.79% YoY	$58.62M -397.25% YoY	-$130.7M 737.98% YoY	$6.933M -30.98% YoY	-$5.771M -163.09% YoY	-$19.72M -93.33% YoY	-$15.60M 323.16% YoY	$10.05M -1067.73% YoY	$9.147M -101.86% YoY	-$295.5M 3693250.0% YoY	-$3.687M -84.27% YoY	-$1.038M N/A	-$490.7M 4273.41% YoY	-$8.000K N/A
Cash From Investing Activities	-$55.02M -13.37% YoY	$24.58M -159.72% YoY	-$14.62M -134.52% YoY	-$16.95M -88.44% YoY	-$63.51M 1259.98% YoY	-$41.16M 134.93% YoY	$42.35M -236.87% YoY	-$146.6M 432.74% YoY	-$4.670M 5811.39% YoY	-$17.52M 857.43% YoY	-$30.94M -89.96% YoY	-$27.52M 93.62% YoY	-$79.00K -99.51% YoY	-$1.830M -99.63% YoY	-$308.2M 3451.92% YoY	-$14.22M -50.56% YoY	-$16.20M 253.14% YoY	-$499.7M 2076.6% YoY	-$8.678M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$100.0M 0.01% YoY	N/A N/A	N/A N/A	N/A N/A	$100.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$109.7M -13.18% YoY	-$7.132M -151.69% YoY	-$39.97M -799420.0% YoY	-$5.424M -134.42% YoY	-$126.4M -1993.05% YoY	$13.80M -4.94% YoY	$5.000K -99.86% YoY	$15.76M -20.03% YoY	$6.676M 101.57% YoY	$14.52M 54.51% YoY	$3.630M -14.69% YoY	$19.70M 6.73% YoY	$3.312M -49.37% YoY	$9.394M -44.35% YoY	$4.255M -21.71% YoY	$18.46M -97.28% YoY	$6.542M -39.27% YoY	$16.88M -83.67% YoY	$5.435M N/A
NET CHANGE
Cash From Operating Activities	$76.76M 16.25% YoY	$114.9M 295.59% YoY	$88.47M 125.26% YoY	$30.83M -47.48% YoY	$66.03M -4.51% YoY	$29.06M -28.69% YoY	$39.28M 16.65% YoY	$58.70M -602.65% YoY	$69.15M 136.19% YoY	$40.75M 79.56% YoY	$33.67M 411.16% YoY	-$11.68M -56.68% YoY	$29.28M 184.67% YoY	$22.69M -734.74% YoY	$6.587M -56.49% YoY	-$26.96M 760.36% YoY	$10.28M -63.66% YoY	-$3.575M -120.77% YoY	$15.14M N/A
Cash From Investing Activities	-$55.02M -13.37% YoY	$24.58M -159.72% YoY	-$14.62M -134.52% YoY	-$16.95M -88.44% YoY	-$63.51M 1259.98% YoY	-$41.16M 134.93% YoY	$42.35M -236.87% YoY	-$146.6M 432.74% YoY	-$4.670M 5811.39% YoY	-$17.52M 857.43% YoY	-$30.94M -89.96% YoY	-$27.52M 93.62% YoY	-$79.00K -99.51% YoY	-$1.830M -99.63% YoY	-$308.2M 3451.92% YoY	-$14.22M -50.56% YoY	-$16.20M 253.14% YoY	-$499.7M 2076.6% YoY	-$8.678M N/A
Cash From Financing Activities	-$109.7M -13.18% YoY	-$7.132M -151.69% YoY	-$39.97M -799420.0% YoY	-$5.424M -134.42% YoY	-$126.4M -1993.05% YoY	$13.80M -4.94% YoY	$5.000K -99.86% YoY	$15.76M -20.03% YoY	$6.676M 101.57% YoY	$14.52M 54.51% YoY	$3.630M -14.69% YoY	$19.70M 6.73% YoY	$3.312M -49.37% YoY	$9.394M -44.35% YoY	$4.255M -21.71% YoY	$18.46M -97.28% YoY	$6.542M -39.27% YoY	$16.88M -83.67% YoY	$5.435M N/A
Net Change In Cash	-$87.98M -28.97% YoY	$132.4M 7724.53% YoY	$33.89M -58.49% YoY	$8.453M -111.71% YoY	-$123.9M -274.08% YoY	$1.692M -95.52% YoY	$81.63M 1183.49% YoY	-$72.17M 270.18% YoY	$71.15M 118.87% YoY	$37.74M 24.73% YoY	$6.360M -102.14% YoY	-$19.50M -14.14% YoY	$32.51M 5051.82% YoY	$30.26M -106.22% YoY	-$297.4M -2600.16% YoY	-$22.71M -103.51% YoY	$631.0K -98.17% YoY	-$486.4M -598.46% YoY	$11.90M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$76.76M 16.25% YoY	$114.9M 295.59% YoY	$88.47M 125.26% YoY	$30.83M -47.48% YoY	$66.03M -4.51% YoY	$29.06M -28.69% YoY	$39.28M 16.65% YoY	$58.70M -602.65% YoY	$69.15M 136.19% YoY	$40.75M 79.56% YoY	$33.67M 411.16% YoY	-$11.68M -56.68% YoY	$29.28M 184.67% YoY	$22.69M -734.74% YoY	$6.587M -56.49% YoY	-$26.96M 760.36% YoY	$10.28M -63.66% YoY	-$3.575M -120.77% YoY	$15.14M N/A
Capital Expenditures	$2.926M -27.45% YoY	$23.46M -18.27% YoY	$20.74M 27.46% YoY	$20.20M 27.18% YoY	$4.033M 93.06% YoY	$28.71M 144.33% YoY	$16.27M 45.12% YoY	$15.88M 33.24% YoY	$2.089M -3.87% YoY	$11.75M 7.04% YoY	$11.21M -187.8% YoY	$11.92M -213.23% YoY	$2.173M -71.12% YoY	$10.98M -221.28% YoY	-$12.77M 47.27% YoY	-$10.53M 97.89% YoY	$7.525M 214.46% YoY	-$9.051M -22.9% YoY	-$8.670M N/A
Free Cash Flow	$73.83M 19.09% YoY	$91.48M 26262.82% YoY	$67.74M 194.41% YoY	$10.63M -75.18% YoY	$62.00M -7.55% YoY	$347.0K -98.8% YoY	$23.01M 2.44% YoY	$42.81M -281.42% YoY	$67.06M 147.42% YoY	$29.00M 147.5% YoY	$22.46M 16.04% YoY	-$23.60M 43.65% YoY	$27.10M 882.31% YoY	$11.72M 113.93% YoY	$19.36M -18.7% YoY	-$16.43M -851.12% YoY	$2.759M -89.35% YoY	$5.476M -81.08% YoY	$23.81M N/A