Paycor HCM Inc. (PYCR)
22.43
0.00 (0.00%)
At close: Mar 31, 2025, 10:36 AM
Paycor HCM Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -58.94M | -93.22M | -108.02M | -72.48M | -67.3M | -103.44M |
| Depreciation & Amortization | 141.13M | 135.38M | 130.47M | 146.3M | 133.22M | 90.75M |
| Stock-Based Compensation | 65.44M | 78.22M | 71.38M | 4.17M | 4.91M | 6.55M |
| Other Working Capital | -113.87M | -99.42M | -74.99M | -64.31M | -46.28M | -5.88M |
| Other Non-Cash Items | 79.63M | 51.81M | 41.57M | 22.85M | 3.88M | 205M |
| Deferred Income Tax | -2.59M | -11.67M | -30.94M | -21.02M | -20.18M | -19.1M |
| Change in Working Capital | -134.67M | -112.41M | -80.11M | -69.05M | -54.44M | -5.09M |
| Operating Cash Flow | 90M | 48.12M | 24.35M | 10.77M | 88K | -12.59M |
| Capital Expenditures | -12.3M | -66.81M | -42.49M | -34.55M | -29.67M | -1.95M |
| Acquisitions | 12K | -24.13M | n/a | -16.74M | 21.84M | -717.21M |
| Purchase of Investments | -263.04M | -421.69M | -211.47M | -237.05M | -571.38M | -353.52M |
| Sales Maturities Of Investments | 217.22M | 319.67M | 166.37M | 235.77M | 722.59M | 604.27M |
| Other Investing Acitivies | -59.65M | -42.26M | 3.04M | -21.97M | -21.84M | -18.78M |
| Investing Cash Flow | -108.92M | -192.96M | -84.55M | -52.58M | 121.53M | -487.19M |
| Debt Repayment | -1.08M | -284K | -49.42M | 24.58M | 9.12M | 7.44M |
| Common Stock Repurchased | -2.83M | -2.46M | n/a | -245.07M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -9.35M | n/a | n/a |
| Other Financial Acitivies | 51.55M | -658.76M | 777.54M | 285.16M | -30M | -104.01M |
| Financial Cash Flow | 50.47M | -659.05M | 1.18B | 55.32M | -20.88M | 674.08M |
| Net Cash Flow | 31.53M | -803.88M | 1.12B | 13.55M | 100.74M | 522.71M |
| Free Cash Flow | 77.69M | -18.7M | -18.14M | -23.78M | -29.59M | -14.54M |