Paycor HCM Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-70.01	-93.22	-119.64	-96.92	-90.19
Depreciation & Amortization	141.19	131.15	130.47	146.3	133.22
Share-Based Compensation	71.02	78.23	71.38	4.17	4.91
Other Operating Activities	-70.76	-68.04	-57.86	-42.78	-47.84
Operating Cash Flow	71.43	48.12	24.35	10.77	0.09
Operating Cash Flow Growth	145.42%	97.59%	126.04%	12142.05%	-
Capital Expenditures	-54.13	-47.3	-32.78	-25.3	-26.68
Acquisitions	-5.25	-24.13	0	-16.74	0
Change in Investments	-44.71	-102.02	-42.06	-1.29	151.2
Other Investing Activities	-5.63	-19.52	-9.71	-9.25	-3
Investing Cash Flow	-109.72	-192.96	-84.55	-52.58	121.53
Share Issuance / Repurchase	7.86	8.63	458.1	-245.07	0
Debt Issued / Paid	-4.57	-0.28	-49.42	24.58	9.12
Other Financing Activities	150.1	-667.39	774.35	275.81	-30
Financing Cash Flow	153.39	-659.05	1,183	55.32	-20.88
Exchange Rate Effect	0.03	0.02	0.09	0.04	0
Net Cash Flow	115.13	-803.88	1,123	13.55	100.74
Free Cash Flow	17.3	0.82	-8.43	-14.53	-26.59
Free Cash Flow Margin	2.74%	0.15%	-1.96%	-4.12%	-8.11%
Free Cash Flow Per Share	0.10	0.01	-0.05	-0.10	-0.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).