Paycor HCM, Inc. (PYCR)
NASDAQ: PYCR · Real-Time Price · USD
17.48
+0.35 (2.04%)
Nov 22, 2024, 4:00 PM EST - Market closed
Paycor HCM Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | -45.63 | -58.94 | -93.22 | -119.64 | -96.92 | -90.19 | Upgrade
|
| Depreciation & Amortization | 105.68 | 107.78 | 107.27 | 108.42 | 132.54 | 126.32 | Upgrade
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| Other Amortization | 108.32 | 101.68 | 74.55 | 53.53 | 33.27 | 17.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.28 | -0.31 | 0.22 | -0 | -0.13 | -2.51 | Upgrade
|
| Stock-Based Compensation | 65.19 | 65.44 | 78.23 | 71.38 | 4.17 | 4.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.38 | 6.95 | 4.72 | 2.09 | 1.79 | 1.81 | Upgrade
|
| Other Operating Activities | -1.82 | 2.07 | -11.23 | -11.31 | 5.1 | -3.53 | Upgrade
|
| Change in Accounts Receivable | -14.85 | -19.6 | -14.59 | -7.13 | -7.73 | -2.58 | Upgrade
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| Change in Accounts Payable | -0.18 | -1.21 | 13.09 | 2.02 | -0.24 | -1.41 | Upgrade
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| Change in Unearned Revenue | -0.01 | 0.66 | 0.66 | -4.88 | -2.78 | 5.5 | Upgrade
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| Change in Other Net Operating Assets | -114.99 | -114.53 | -111.57 | -70.11 | -58.3 | -55.95 | Upgrade
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| Operating Cash Flow | 107.81 | 90 | 48.12 | 24.35 | 10.77 | 0.09 | Upgrade
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| Operating Cash Flow Growth | 133.93% | 87.04% | 97.59% | 126.04% | 12142.05% | - | Upgrade
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| Capital Expenditures | -3.19 | -3.46 | -5.04 | -1.99 | -3.34 | -7.83 | Upgrade
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| Cash Acquisitions | 0.01 | 0.01 | -24.13 | - | -16.74 | - | Upgrade
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| Sale (Purchase) of Intangibles | -59.95 | -59.65 | -61.77 | -40.5 | -31.22 | -21.84 | Upgrade
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| Investment in Securities | -52.04 | -45.82 | -102.02 | -45.1 | -1.29 | 151.2 | Upgrade
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| Other Investing Activities | - | - | - | 3.04 | - | - | Upgrade
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| Investing Cash Flow | -115.18 | -108.92 | -192.96 | -84.55 | -52.58 | 121.53 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 64.99 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.5 | 132.02 | 134.13 | Upgrade
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| Total Debt Issued | - | - | - | 3.5 | 197.01 | 134.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -64.99 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.09 | -0.28 | -52.92 | -107.44 | -125.01 | Upgrade
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| Total Debt Repaid | -1.12 | -1.09 | -0.28 | -52.92 | -172.43 | -125.01 | Upgrade
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| Net Debt Issued (Repaid) | -1.12 | -1.09 | -0.28 | -49.42 | 24.58 | 9.12 | Upgrade
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| Issuance of Common Stock | 7.13 | 7.86 | 8.63 | 458.1 | - | - | Upgrade
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| Repurchase of Common Stock | -2.74 | -2.83 | -2.46 | - | -245.07 | - | Upgrade
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| Other Financing Activities | -79.5 | 46.52 | -664.94 | 774.35 | 13.04 | -30 | Upgrade
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| Financing Cash Flow | -76.22 | 50.47 | -659.05 | 1,183 | 55.32 | -20.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.02 | 0.09 | 0.04 | - | Upgrade
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| Net Cash Flow | -83.6 | 31.53 | -803.88 | 1,123 | 13.55 | 100.74 | Upgrade
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| Free Cash Flow | 104.62 | 86.54 | 43.07 | 22.37 | 7.44 | -7.75 | Upgrade
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| Free Cash Flow Growth | 161.93% | 100.90% | 92.60% | 200.69% | - | - | Upgrade
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| Free Cash Flow Margin | 15.41% | 13.21% | 7.79% | 5.21% | 2.11% | -2.36% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.49 | 0.24 | 0.13 | 0.05 | -0.05 | Upgrade
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| Cash Interest Paid | - | 0.15 | - | 0.15 | 1.35 | 0.82 | Upgrade
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| Levered Free Cash Flow | 152.08 | 137.84 | 121.83 | 103.05 | 81.56 | 48.46 | Upgrade
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| Unlevered Free Cash Flow | 154.94 | 140.76 | 124.73 | 103.39 | 83.15 | 48.95 | Upgrade
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| Change in Net Working Capital | 32.22 | 36.36 | 5.77 | 5.84 | -7.74 | 5.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.