Procore Technologies Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $349.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $18.1M | 5.2% |
| Business Acquisitions | $41.5M | 11.9% |
| Other Investing | $10.9M | 3.1% |
| Stock Repurchases | $128.8M | 36.9% |
| Other Financing | $50.1M | 14.3% |
| Working Capital | $48.7M | 14.0% |
| Net Cash Flow | $50.9M | 14.6% |