Paycor HCM Cash Flow Statement

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2015 - 2019
Net Income	7,704	5,422	4,585	4,227	-	2,748	Upgrade
Depreciation & Amortization	197.16	159.12	136.62	124.06	128.13	123.31	Upgrade
Other Operating Activities	-333.77	-533.83	-2,106	-292.77	4,354	639.34	Upgrade
Operating Cash Flow	7,567	5,047	2,615	4,059	4,482	3,511	Upgrade
Operating Cash Flow Growth	116.25%	93.01%	-35.57%	-9.45%	27.67%	127.23%	Upgrade
Capital Expenditures	-439.82	-285.91	-166.66	-113.66	-116.41	-114.14	Upgrade
Sale of Property, Plant & Equipment	0.24	0.16	827.3	32.59	3.74	18.52	Upgrade
Investment in Securities	-5,403	-2,908	-3,358	-1,487	-3,551	-878.08	Upgrade
Investing Cash Flow	-6,042	-3,339	-2,823	-1,654	-3,712	-1,045	Upgrade
Common Dividends Paid	-381.01	-414.01	-424.58	-430.45	-449.26	-366.44	Upgrade
Financing Cash Flow	-381.01	-414.01	-424.58	-430.45	-449.26	-366.44	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-	Upgrade
Net Cash Flow	1,144	1,294	-632.12	1,974	321.28	2,099	Upgrade
Free Cash Flow	7,128	4,761	2,448	3,945	4,366	3,397	Upgrade
Free Cash Flow Growth	117.80%	94.47%	-37.94%	-9.64%	28.53%	137.88%	Upgrade
Free Cash Flow Margin	28.60%	21.23%	12.45%	22.24%	28.24%	24.19%	Upgrade
Free Cash Flow Per Share	65.68	43.87	22.56	36.35	40.23	31.30	Upgrade
Cash Income Tax Paid	724.42	434.42	518.82	385.86	562.53	319.26	Upgrade
Levered Free Cash Flow	3,340	2,468	810.1	1,822	3,630	2,152	Upgrade
Unlevered Free Cash Flow	3,343	2,472	815.23	1,827	3,634	2,155	Upgrade

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.