Paycor HCM Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	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	2016 - 2020
Net Income	-39.42	-156.02	-8.92	26.67	3.65	7.1	Upgrade
Depreciation & Amortization	0.27	0.1	0.07	-0.11	0.05	0.01	Upgrade
Asset Writedown & Restructuring Costs	8.24	8.24	-13.3	-53.11	-9.59	-	Upgrade
Other Operating Activities	22.3	23.89	0.23	26.5	4.44	0.08	Upgrade
Change in Accounts Receivable	-1.54	18.31	-17.73	-0.64	-	0.14	Upgrade
Change in Inventory	-19.36	138.45	-76.96	20.62	-11.2	-3.93	Upgrade
Change in Accounts Payable	18.8	55.07	-32.23	-24.26	19.84	0.96	Upgrade
Change in Unearned Revenue	11.68	-116	83.73	6.19	-5.34	9.71	Upgrade
Change in Other Net Operating Assets	19.67	51.52	-40.02	-35.1	8.37	-11.39	Upgrade
Operating Cash Flow	20.63	23.56	-105.14	-33.24	10.22	2.7	Upgrade
Operating Cash Flow Growth	-	-	-	-	278.96%	-	Upgrade
Capital Expenditures	-47.18	-37.13	-6.83	-	-4.9	-0.04	Upgrade
Sale of Property, Plant & Equipment	-	-	-	9.65	-	-	Upgrade
Sale (Purchase) of Real Estate	-37.08	-40.91	-6.86	-	-26.57	-	Upgrade
Investing Cash Flow	-84.26	-78.05	-13.7	9.65	-31.47	-0.04	Upgrade
Short-Term Debt Issued	-	-	-	-	-	0.09	Upgrade
Long-Term Debt Issued	-	27.9	107.29	11.81	5.46	-	Upgrade
Total Debt Issued	0.17	27.9	107.29	11.81	5.46	0.09	Upgrade
Short-Term Debt Repaid	-	-	-	-0.11	-0.04	-	Upgrade
Long-Term Debt Repaid	-	-80.68	-	-3.47	-2.39	-4.59	Upgrade
Total Debt Repaid	-77.08	-80.68	-	-3.58	-2.43	-4.59	Upgrade
Net Debt Issued (Repaid)	-76.91	-52.78	107.29	8.23	3.02	-4.49	Upgrade
Issuance of Common Stock	109.92	109.92	-	-	40.32	-	Upgrade
Financing Cash Flow	33.01	57.13	107.29	8.23	43.34	-4.49	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-31.15	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0.29	-0.5	-8.16	-	-	-	Upgrade
Net Cash Flow	-30.91	2.14	-19.71	-46.52	22.09	-1.84	Upgrade
Free Cash Flow	-26.55	-13.58	-111.97	-33.24	5.32	2.65	Upgrade
Free Cash Flow Growth	-	-	-	-	100.66%	-	Upgrade
Free Cash Flow Margin	-	-17.36%	-557.48%	-1630.87%	44.17%	17.79%	Upgrade
Free Cash Flow Per Share	-0.15	-0.09	-2.24	-0.67	0.11	0.27	Upgrade
Cash Income Tax Paid	-	-	-	0.1	-	-	Upgrade
Levered Free Cash Flow	-53.27	21.42	-158.31	-45.59	-5.84	10.84	Upgrade
Unlevered Free Cash Flow	-32.11	51.61	-147.03	-42.62	-5.52	11.01	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.