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    Paycor HCM Inc.

    NASDAQ: PYCR · Real-Time Price · USD
    22.49
    0.00 (0.00%)
    At close: Apr 11, 2025, 3:59 PM

    Paycor HCM Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -58.94M -93.22M -108.02M -72.48M
    Depreciation & Amortization
    		 141.13M 135.38M 130.47M 146.3M
    Stock-Based Compensation
    		 65.44M 78.22M 71.38M 4.17M
    Other Working Capital
    		 -113.87M -99.42M -74.99M -64.31M
    Other Non-Cash Items
    		 79.63M 51.81M 41.57M 22.85M
    Deferred Income Tax
    		 -2.59M -11.67M -30.94M -21.02M
    Change in Working Capital
    		 -134.67M -112.41M -80.11M -69.05M
    Operating Cash Flow
    		 90M 48.12M 24.35M 10.77M
    Capital Expenditures
    		 -12.3M -66.81M -42.49M -34.55M
    Cash Acquisitions
    		 12K -24.13M n/a -16.74M
    Purchase of Investments
    		 -263.04M -421.69M -211.47M -237.05M
    Sales Maturities Of Investments
    		 217.22M 319.67M 166.37M 235.77M
    Other Investing Acitivies
    		 -59.65M -42.26M 3.04M -21.97M
    Investing Cash Flow
    		 -108.92M -192.96M -84.55M -52.58M
    Debt Repayment
    		 -1.08M -284K -49.42M 24.58M
    Common Stock Repurchased
    		 -2.83M -2.46M n/a -245.07M
    Dividend Paid
    		 n/a n/a n/a -9.35M
    Other Financial Acitivies
    		 51.55M -658.76M 1.04B 22.39M
    Financial Cash Flow
    		 50.47M -659.05M 1.18B 55.32M
    Net Cash Flow
    		 31.53M -803.88M 1.12B 13.55M
    Free Cash Flow
    		 77.69M -18.7M -18.14M -23.78M

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