Paycor HCM Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	4,289	4,453	4,767	3,950	144.18
Depreciation & Amortization	944.56	1,008	860.19	1,518	2.43
Other Operating Activities	-4,432	-5,298	-2,294	-2,707	102.83
Operating Cash Flow	802.28	163.05	3,333	2,762	249.43
Operating Cash Flow Growth	392.06%	-95.11%	20.70%	1007.11%	-
Capital Expenditures	-2,101	-8,631	-3,897	-1,228	-22.83
Sale of Property, Plant & Equipment	295	0.84	7	117	-
Cash Acquisitions	-	-	-	-320	-
Sale (Purchase) of Intangibles	-215.3	-600	-5,152	-193.49	-
Investment in Securities	-5,927	2,579	-2,285	-3,232	-
Other Investing Activities	300.83	248.45	396.1	68.39	1.56
Investing Cash Flow	-7,648	-6,403	-10,931	-4,788	-21.27
Long-Term Debt Issued	6,600	-	-	-	-
Long-Term Debt Repaid	-3,446	-466	-390	-505.5	-
Net Debt Issued (Repaid)	3,154	-466	-390	-505.5	-
Issuance of Common Stock	-	-	-	36,806	-
Common Dividends Paid	-1,043	-4,170	-1,043	-	-
Other Financing Activities	-231.31	-16.18	-	-1,945	-
Financing Cash Flow	1,880	-4,652	-1,433	34,356	-
Miscellaneous Cash Flow Adjustments	-	-	-	3,023	-
Net Cash Flow	-4,965	-10,892	-9,030	35,352	228.17
Free Cash Flow	-1,299	-8,468	-563.91	1,533	226.61
Free Cash Flow Growth	-	-	-	576.51%	-
Free Cash Flow Margin	-3.69%	-25.55%	-2.11%	6.93%	19.30%
Free Cash Flow Per Share	-1.25	-8.12	-0.54	2.31	8.63
Cash Interest Paid	231.31	16.18	-	-	-
Cash Income Tax Paid	846.67	1,255	1,470	272.15	5.25
Levered Free Cash Flow	-2,548	-9,190	-5,831	1,234	-
Unlevered Free Cash Flow	-2,386	-9,137	-5,831	1,234	-
Change in Net Working Capital	4,163	3,981	591.66	2,605	-

Updated Aug 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.