CommScope Holding Company, Inc. (COMM)

Paycor HCM Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	789.6	-315.5	-1,507	-1,287	-462.6	-573.4
Depreciation & Amortization	321.2	370.5	561.2	696.1	786.3	823.3
Asset Writedown & Restructuring Costs	-	-	571.4	1,120	13.7	206.7
Stock-Based Compensation	32.9	29.1	47.3	61.1	79.6	115
Other Operating Activities	134.3	106	-284.6	-112.2	-97.4	-95.7
Change in Accounts Receivable	-185.4	-137.6	471.9	-16	-59.6	228.4
Change in Inventory	15.8	152.5	391.3	-178.8	-359.8	-100.5
Change in Accounts Payable	140	143.5	-720.2	-43.2	256	-175.2
Change in Other Net Operating Assets	-69.1	-94.6	93.2	-49.7	-33.9	7.6
Operating Cash Flow	290.2	273.1	297.3	190	122.3	436.2
Operating Cash Flow Growth	264.12%	-8.14%	56.47%	55.36%	-71.96%	-26.86%
Capital Expenditures	-42.1	-25.3	-60.7	-101.3	-131.4	-121.2
Sale of Property, Plant & Equipment	10	0.2	71.2	0.1	13.1	5
Cash Acquisitions	-	-45.1	-	-	-	-3.5
Other Investing Activities	4.4	13	20.4	19.1	-18.5	-0.5
Investing Cash Flow	2,014	-57.2	30.9	-82.1	-136.8	-120.2
Long-Term Debt Issued	-	4,350	-	333	1,250	950
Long-Term Debt Repaid	-	-4,339	-174.6	-365	-1,282	-1,282
Net Debt Issued (Repaid)	-1,972	11.4	-174.6	-32	-32	-332
Issuance of Common Stock	-	-	-	-	5.6	9
Repurchase of Common Stock	-11	-1.9	-9.1	-14.8	-26.4	-16.9
Preferred Dividends Paid	-	-	-	-14.9	-43	-14.3
Dividends Paid	-	-	-	-14.9	-43	-14.3
Other Financing Activities	-98.2	-92.5	2	-3.3	-43.7	-29.6
Financing Cash Flow	-2,081	-83	-181.7	-65	-139.5	-383.8
Foreign Exchange Rate Adjustments	1.7	-13.4	-0.8	-5.1	-7.6	-8.5
Net Cash Flow	225.2	119.5	145.7	37.8	-161.6	-76.3
Free Cash Flow	248.1	247.8	236.6	88.7	-9.1	315
Free Cash Flow Growth	478.32%	4.73%	166.74%	-	-	-36.02%
Free Cash Flow Margin	5.22%	5.89%	5.18%	1.53%	-0.14%	3.73%
Free Cash Flow Per Share	1.02	1.16	1.12	0.43	-0.04	1.60
Cash Interest Paid	672.8	649.8	654	563.2	525.9	520.9
Cash Income Tax Paid	133.7	100.4	101.1	130.7	79.4	94.4
Levered Free Cash Flow	576.3	-570.89	589.66	234.23	441.33	615.18
Unlevered Free Cash Flow	1,002	-141.58	1,012	602.29	792.08	976.3
Change in Net Working Capital	-265.2	736.1	-334.5	204.9	143.5	8.3

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q