Paycor HCM, Inc. (PYCR)

Paycor HCM Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-21.43	-58.94	-93.22	-119.64	-96.92	-90.19
Depreciation & Amortization	92.63	107.78	107.27	108.42	132.54	126.32
Other Amortization	114.61	101.68	74.55	53.53	33.27	17.72
Loss (Gain) From Sale of Investments	-0.3	-0.31	0.22	-0	-0.13	-2.51
Stock-Based Compensation	58.29	65.44	78.23	71.38	4.17	4.91
Provision & Write-off of Bad Debts	7.38	6.95	4.72	2.09	1.79	1.81
Other Operating Activities	-0.49	2.07	-11.23	-11.31	5.1	-3.53
Change in Accounts Receivable	-14.28	-19.6	-14.59	-7.13	-7.73	-2.58
Change in Accounts Payable	-3.82	-1.21	13.09	2.02	-0.24	-1.41
Change in Unearned Revenue	0.52	0.66	0.66	-4.88	-2.78	5.5
Change in Other Net Operating Assets	-114.38	-114.53	-111.57	-70.11	-58.3	-55.95
Operating Cash Flow	118.71	90	48.12	24.35	10.77	0.09
Operating Cash Flow Growth	78.11%	87.04%	97.59%	126.04%	12142.05%	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Capital Expenditures	-3.15	-3.46	-5.04	-1.99	-3.34	-7.83
Cash Acquisitions	0.04	0.01	-24.13	-	-16.74	-
Sale (Purchase) of Intangibles	-58.25	-59.65	-61.77	-40.5	-31.22	-21.84
Investment in Securities	-5.44	-45.82	-102.02	-45.1	-1.29	151.2
Other Investing Activities	-	-	-	3.04	-	-
Investing Cash Flow	-66.8	-108.92	-192.96	-84.55	-52.58	121.53

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Short-Term Debt Issued	-	-	-	-	64.99	-
Long-Term Debt Issued	-	-	-	3.5	132.02	134.13
Total Debt Issued	-	-	-	3.5	197.01	134.13
Short-Term Debt Repaid	-	-	-	-	-64.99	-
Long-Term Debt Repaid	-	-1.09	-0.28	-52.92	-107.44	-125.01
Total Debt Repaid	-1.15	-1.09	-0.28	-52.92	-172.43	-125.01
Net Debt Issued (Repaid)	-1.15	-1.09	-0.28	-49.42	24.58	9.12
Issuance of Common Stock	7.13	7.86	8.63	458.1	-	-
Repurchase of Common Stock	-2.96	-2.83	-2.46	-	-245.07	-
Other Financing Activities	0.3	46.52	-664.94	774.35	13.04	-30
Financing Cash Flow	3.33	50.47	-659.05	1,183	55.32	-20.88

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Foreign Exchange Rate Adjustments	0	-0.01	0.02	0.09	0.04	-
Net Cash Flow	55.24	31.53	-803.88	1,123	13.55	100.74

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Free Cash Flow	115.56	86.54	43.07	22.37	7.44	-7.75
Free Cash Flow Growth	85.90%	100.90%	92.60%	200.69%	-	-
Free Cash Flow Margin	16.52%	13.21%	7.79%	5.21%	2.11%	-2.36%
Free Cash Flow Per Share	0.65	0.49	0.24	0.13	0.05	-0.05
Levered Free Cash Flow	158.49	137.84	121.83	103.05	81.56	48.46
Unlevered Free Cash Flow	161.34	140.76	124.73	103.39	83.15	48.95

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash Interest Paid	-	0.15	-	0.15	1.35	0.82

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error