Paycor HCM Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2019
Period Ending	Jun '24 Jun 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	2019
Net Income	-87.36	-124.41	-302.21	-113.06	-35.1	-27.14	Upgrade
Depreciation & Amortization	3.4	3.47	3.58	4.82	3.92	1.88	Upgrade
Other Amortization	12.38	12.81	14.36	7.55	1.9	-	Upgrade
Gain (Loss) on Sale of Assets	-7.28	1.33	0.27	-0.01	-0.35	0.06	Upgrade
Gain (Loss) on Sale of Investments	-0.38	-0.66	0.23	0.39	0.37	-0.12	Upgrade
Stock-Based Compensation	18.08	16.07	34.06	19.67	2.5	0.9	Upgrade
Change in Accounts Receivable	2.12	8.3	-7.43	-2.15	-2.24	1.57	Upgrade
Change in Accounts Payable	4.11	0.49	-4.02	0.3	2.21	-5.06	Upgrade
Change in Other Net Operating Assets	-22.26	-17.43	-12.77	22	9.91	14.94	Upgrade
Other Operating Activities	17.25	10.34	-12.58	2.92	7.2	9.65	Upgrade
Operating Cash Flow	-47.48	-76.1	-187.42	-56.33	-9.27	-3.12	Upgrade
Capital Expenditures	-5.89	-8.67	-34.91	-32.17	-17.01	-6.99	Upgrade
Sale of Property, Plant & Equipment	-7.24	0.09	0.08	0.97	1.59	-	Upgrade
Cash Acquisitions	-	-	-	-	-	35.55	Upgrade
Investment in Securities	50.89	73.8	-83.03	7.11	-48	29.57	Upgrade
Other Investing Activities	15.88	15.88	0.76	-	-	-	Upgrade
Investing Cash Flow	46.88	81.36	-115.38	-23.13	-63.03	61.6	Upgrade
Short-Term Debt Issued	-	-	-	-	-	4	Upgrade
Long-Term Debt Issued	-	-	-	150	-	-	Upgrade
Total Debt Issued	-	-	-	150	-	4	Upgrade
Total Debt Repaid	-6.45	-15.66	-	-65.53	-28.43	-13.37	Upgrade
Net Debt Issued (Repaid)	-6.45	-15.66	-	84.47	-28.43	-9.37	Upgrade
Issuance of Common Stock	0	0.18	0.35	628.24	0.39	0.19	Upgrade
Repurchases of Common Stock	-	-	-	-294.86	-	-	Upgrade
Issuance of Preferred Stock	-	-	-	-	70.7	76.46	Upgrade
Other Financing Activities	-2.39	-	-	-66.59	-	-	Upgrade
Financing Cash Flow	-8.85	-15.48	0.35	351.26	42.66	67.28	Upgrade
Net Cash Flow	-9.45	-10.22	-302.45	271.81	-29.65	125.76	Upgrade
Free Cash Flow	-53.37	-84.77	-222.33	-88.5	-26.29	-10.11	Upgrade
Free Cash Flow Margin	-17.52%	-27.26%	-55.59%	-15.86%	-6.41%	-2.82%	Upgrade
Free Cash Flow Per Share	-3.91	-6.35	-17.05	-12.49	-10.52	-4.19	Upgrade
Cash Interest Paid	3.47	8.28	8.14	7.32	0.01	0.01	Upgrade
Cash Income Tax Paid	0.12	0.12	0.16	0.14	0.24	-	Upgrade
Levered Free Cash Flow	-19.69	-6.78	-151	12.4	-19.17	-	Upgrade
Unlevered Free Cash Flow	-7.76	1.31	-145.04	20.89	-15.69	-	Upgrade
Change in Net Working Capital	-0.24	-21.68	65.57	-86.42	-10.94	-	Upgrade

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

SEC Filings: 10-K · 10-Q