Paycor HCM Inc. (PYCR)
22.49
0.00 (0.00%)
At close: Apr 11, 2025, 3:59 PM
22.45
-0.16%
After-hours: Apr 11, 2025, 07:50 PM EDT
Paycor HCM Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -21.43M | -45.63M | -58.94M | -70.01M | -83.55M | -84.76M | -93.22M | -87.67M | -97.03M | -95.03M | -108.02M | -110.47M | -105.83M | -97.19M | -72.48M | -66.36M | -74.86M | -58.04M | -40.71M | -20.55M | |
| 164.58M | 176.64M | 177.57M | 160.92M | 143.94M | 140.33M | 135.38M | 129.3M | 124.18M | 123.65M | 130.47M | 138.81M | 146.43M | 150.03M | 146.3M | 142.25M | 105.06M | 68.95M | 34.09M | n/a | |
| 58.28M | 65.19M | 65.44M | 71.02M | 76.55M | 74.19M | 78.22M | 74.07M | 69.98M | 66.52M | 71.38M | 54.19M | 39.77M | 24.29M | 4.17M | 10.21M | 8.92M | 7.19M | 5.49M | 585K | |
| -24.33M | -124.33M | -95.49M | -112.26M | -106.19M | -103.3M | -98.47M | -84.11M | -67.45M | -62.62M | -59.93M | -65.36M | -72.91M | -68.53M | -64.31M | -56.76M | -40.58M | -26.08M | -10.78M | n/a | |
| 200.87M | 286.39M | 281.66M | 178.43M | 62.97M | 56M | 50.78M | 45.94M | 51.2M | 45.82M | 41.57M | 40.04M | 27.84M | 24.74M | 22.85M | 16.8M | 31.17M | 26.68M | 22.26M | 19.97M | |
| -2.69M | -6.29M | -2.59M | -6.05M | -8.07M | -9.77M | -11.67M | -17M | -23.13M | -26.69M | -30.94M | -32.91M | -29.23M | -25.85M | -21.02M | -19.91M | -16.69M | -11.99M | -7.56M | n/a | |
| -42.44M | -130.03M | -134.67M | -138.29M | -125.2M | -129.9M | -112.41M | -116.57M | -101.65M | -97.81M | -80.11M | -93.44M | -93.77M | -80.58M | -69.05M | -54.94M | -44.88M | -32.81M | -11.69M | n/a | |
| 118.71M | 107.81M | 90M | 71.43M | 66.65M | 46.09M | 48.12M | 29.11M | 24.58M | 17.5M | 24.35M | -3.78M | -14.8M | -4.56M | 10.77M | 28.06M | 8.73M | -31K | 1.88M | n/a | |
| -7.86M | -24.08M | -37.61M | -46.8M | -71.96M | -67.38M | -66.81M | -66.05M | -50.05M | -48.11M | -42.49M | -36.91M | -42.6M | -37.51M | -34.55M | -32.28M | -16.23M | -11.03M | -5.47M | n/a | |
| 40K | 12K | 73K | -5.19M | -5.3M | -24.07M | -24.13M | -10.66M | -10.66M | 17.77M | 10.05M | 1.77M | 1.69M | -3.53M | -12.33M | -8.1M | -8.02M | -12.44M | 4.08M | n/a | |
| -225.26M | -323.74M | -263.04M | -283.41M | -253.44M | -196.31M | -421.69M | -398.31M | -456.49M | -419.69M | -211.47M | -240.45M | -192.19M | -185.65M | -237.05M | -427.88M | -372.95M | -344.04M | -252.92M | n/a | |
| 219.97M | 271.79M | 217.22M | 238.71M | 209.1M | 200.21M | 319.67M | 297.87M | 305.48M | 269.55M | 166.37M | 188.81M | 191.36M | 184.61M | 235.77M | 578.67M | 523.42M | 495.2M | 404.11M | n/a | |
| -53.69M | -51.21M | -37.62M | -36.73M | -16.91M | -33.22M | -151.79M | -148.26M | -163.62M | -144.89M | -15.51M | -13.92M | -20.35M | -15.13M | -30.93M | -28.46M | -13.53M | -9.12M | -4.08M | n/a | |
| -66.8M | -115.17M | -108.92M | -109.72M | -121.65M | -87.59M | -192.96M | -185.28M | -219.85M | -198.25M | -84.55M | -85.66M | -40.62M | -35.74M | -52.58M | 101.91M | 117.73M | 123.62M | 145.72M | n/a | |
| -1.15M | -1.12M | -1.08M | -882K | -680K | -480K | -284K | -534K | -463K | -393K | -49.42M | -44.15M | -114.03M | -44.31M | 24.58M | 20.18M | 90.05M | 20.34M | 544K | n/a | |
| 1.83M | 418K | n/a | -2.68M | -2.56M | -1.58M | -2.46M | -2.15M | -1.73M | -1.29M | n/a | n/a | n/a | -245.07M | -245.07M | -245.07M | -245.07M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.35M | -9.35M | -9.35M | -9.35M | n/a | n/a | n/a | n/a | n/a | |
| 4.48M | -75.1M | 51.56M | 154.58M | 135.56M | 97.91M | -658.46M | -613.75M | 245.19M | -641.22M | 777.54M | 792.4M | -86.56M | 1B | 275.81M | 279.54M | 221.94M | -229.8M | -147.95M | n/a | |
| 3.33M | -76.22M | 50.47M | 153.39M | 134.57M | 97.12M | -659.05M | -614.29M | 244.73M | -641.74M | 1.18B | 1.2B | 254.33M | 1.17B | 55.32M | 54.64M | 66.92M | -209.47M | -147.41M | n/a | |
| 268.63M | 129.79M | 244.92M | 21.85M | 79.6M | 55.65M | -803.88M | -770.4M | 49.48M | -822.41M | 1.12B | 1.11B | 199.05M | 1.13B | 13.55M | 184.59M | 193.34M | -85.88M | 196K | n/a | |
| 110.85M | 83.74M | 52.39M | 24.63M | -5.31M | -21.29M | -18.7M | -36.94M | -25.47M | -30.61M | -18.14M | -40.69M | -57.4M | -42.08M | -23.78M | -4.22M | -7.5M | -11.06M | -3.59M | n/a |