Paycor HCM Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,437	3,137	1,997	1,910
Depreciation & Amortization	414.07	263.98	181.09	99.6
Other Amortization	5.45	-1.19	6.04	3
Loss (Gain) From Sale of Assets	5.84	-1.47	0.3	1.16
Asset Writedown & Restructuring Costs	-	65.52	-	14.83
Loss (Gain) on Equity Investments	3.02	-0.2	0.18	-
Stock-Based Compensation	15.79	16.43	24.98	22.55
Provision & Write-off of Bad Debts	0.17	3.35	0.73	-0.02
Other Operating Activities	51.14	67.34	-7.58	40.45
Change in Accounts Receivable	5.06	-8.96	-14.11	0.29
Change in Inventory	-20.63	-725.82	-291.32	-842.72
Change in Accounts Payable	452.78	466.09	286.16	261.21
Change in Unearned Revenue	94.9	143.94	-45.42	133.8
Change in Other Net Operating Assets	544.63	367.51	292.86	47.87
Operating Cash Flow	6,009	3,794	2,431	1,692
Operating Cash Flow Growth	58.38%	56.09%	43.62%	-
Capital Expenditures	-1,439	-1,685	-997.29	-944.52
Sale of Property, Plant & Equipment	58.2	4.75	0.89	5.07
Divestitures	-	-2.24	-	-
Sale (Purchase) of Intangibles	-9.86	-5.43	-8.72	-7.18
Investment in Securities	-5,627	862.91	-942.8	-884.33
Other Investing Activities	-1.34	-0.04	-253.94	-0.67
Investing Cash Flow	-7,019	-825.34	-2,202	-1,832
Long-Term Debt Issued	4.54	259.54	140	30
Long-Term Debt Repaid	-347.56	-239.88	-106.4	-41.71
Net Debt Issued (Repaid)	-343.03	19.66	33.6	-11.71
Issuance of Common Stock	-	-	-	1,120
Common Dividends Paid	-	-100	-104.4	-404.4
Other Financing Activities	65.59	-30.98	-68.46	22.76
Financing Cash Flow	-277.44	-111.32	-139.26	726.65
Foreign Exchange Rate Adjustments	0.94	0.56	-1.2	-1.07
Net Cash Flow	-1,287	2,858	88.31	586.34
Free Cash Flow	4,570	2,109	1,433	747.87
Free Cash Flow Growth	116.74%	47.11%	91.66%	-
Free Cash Flow Margin	18.41%	10.39%	10.56%	7.22%
Free Cash Flow Per Share	12.70	5.86	3.98	2.08
Cash Interest Paid	6.58	14.57	9.13	5.94
Cash Income Tax Paid	1,280	910.74	658.55	590.08
Levered Free Cash Flow	3,580	1,476	884.07	-
Unlevered Free Cash Flow	3,584	1,485	889.82	-
Change in Net Working Capital	-1,096	-408	-96.54	-

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.