Paycor HCM Inc. (PYCR)
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.
| 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 |
| 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 |
Net Income | -2.05M | -7.28M | -18.29M | 6.19M | -26.25M | -20.6M | -29.36M | -7.34M | -27.46M | -29.05M | -23.82M | -16.7M | -25.46M | -42.04M | -26.27M | -12.06M | -16.82M | -17.33M |
Depreciation & Amortization | 24.59M | 35.79M | 52.52M | 51.67M | 36.65M | 36.72M | 35.88M | 34.69M | 33.03M | 31.77M | 29.8M | 29.57M | 32.51M | 38.59M | 38.14M | 37.19M | 36.12M | 34.86M |
Stock-Based Compensation | 16.14M | 12.66M | 14.63M | 14.85M | 23.05M | 12.91M | 20.21M | 20.38M | 20.68M | 16.95M | 16.05M | 16.29M | 17.21M | 21.81M | -1.14M | 1.88M | 1.74M | 1.7M |
Other Working Capital | 73.39M | -55.88M | -10.49M | -31.35M | -26.61M | -27.04M | -27.26M | -25.28M | -23.71M | -22.21M | -12.9M | -8.63M | -18.88M | -19.52M | -18.33M | -16.18M | -14.5M | -15.31M |
Other Non-Cash Items | -65.58M | 20.52M | 117.92M | 128.01M | 19.94M | 15.78M | 14.7M | 12.55M | 12.97M | 10.56M | 9.87M | 17.8M | 7.6M | 6.3M | 8.34M | 5.61M | 4.49M | 4.42M |
Deferred Income Tax | 755K | -6.79M | 2.08M | 1.27M | -2.84M | -3.1M | -1.38M | -754K | -4.53M | -5M | -6.71M | -6.89M | -8.09M | -9.25M | -8.68M | -3.21M | -4.7M | -4.42M |
Change in Working Capital | 63.21M | -63.21M | -4.7M | -37.74M | -24.38M | -67.86M | -8.31M | -24.65M | -29.09M | -50.36M | -12.47M | -9.72M | -25.25M | -32.66M | -25.8M | -10.06M | -12.07M | -21.13M |
Operating Cash Flow | 37.06M | -8.31M | 50.3M | 39.66M | 26.17M | -26.13M | 31.73M | 34.88M | 5.6M | -24.1M | 12.72M | 30.36M | -1.48M | -17.25M | -15.41M | 19.34M | 8.76M | -1.91M |
Capital Expenditures | -587K | -1.17M | -4.89M | -1.2M | -16.81M | -14.7M | -14.09M | -26.36M | -12.23M | -14.14M | -13.32M | -10.36M | -10.29M | -8.52M | -7.74M | -16.05M | -5.2M | -5.56M |
Cash Acquisitions | n/a | n/a | -70K | 110K | -28K | 61K | -5.33M | -2K | -18.79M | n/a | 8.13M | n/a | 9.64M | -7.72M | -148K | -81K | 4.41M | -16.51M |
Purchase of Investments | -30.92M | -83.24M | -36.12M | -74.98M | -129.4M | -22.54M | -56.49M | -45.01M | -72.26M | -247.93M | -33.11M | -103.19M | -35.47M | -39.71M | -62.09M | -54.93M | -28.92M | -91.12M |
Sales Maturities Of Investments | 27.98M | 78.22M | 39.09M | 74.68M | 79.8M | 23.65M | 60.57M | 45.08M | 70.91M | 143.11M | 38.77M | 52.69M | 34.98M | 39.93M | 61.21M | 55.25M | 28.23M | 91.09M |
Other Investing Acitivies | -14.53M | -13.65M | -12.54M | -12.96M | -12.05M | -61K | -11.66M | 6.86M | -28.37M | -118.63M | -8.13M | -8.5M | -9.64M | 10.76M | -6.54M | -14.93M | -4.41M | -5.04M |
Investing Cash Flow | -18.06M | -19.85M | -14.54M | -14.35M | -66.43M | -13.59M | -15.34M | -26.29M | -32.37M | -118.96M | -7.66M | -60.85M | -10.78M | -5.26M | -8.77M | -15.81M | -5.9M | -22.1M |
Debt Repayment | -300K | -297K | -276K | -273K | -270K | -266K | -73K | -71K | -70K | -70K | -323K | n/a | n/a | -49.1M | 4.95M | -69.88M | 69.72M | 19.79M |
Common Stock Repurchased | n/a | n/a | 2.37M | -544K | -1.41M | -418K | -309K | -423K | -434K | -1.29M | n/a | n/a | n/a | n/a | n/a | n/a | -245.07M | n/a |
Dividend Paid | 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 | n/a | n/a | n/a |
Other Financial Acitivies | 364.98M | -142.86M | -314.27M | 96.64M | 285.4M | -16.2M | -211.25M | 77.61M | 247.75M | -772.57M | -166.55M | 936.56M | -638.66M | 646.19M | -151.68M | 57.6M | 451.75M | -81.85M |
Financial Cash Flow | 364.68M | -143.16M | -314.55M | 96.36M | 285.13M | -16.47M | -211.63M | 77.54M | 247.68M | -772.64M | -166.87M | 936.56M | -638.79M | 1.05B | -146.73M | -12.28M | 276.39M | -62.06M |
Net Cash Flow | 383.71M | -171.32M | 27.86M | 28.38M | 244.87M | -56.19M | -195.21M | 86.13M | 220.92M | -915.72M | -161.74M | 906.02M | -650.98M | 1.03B | -170.84M | -8.76M | 279.22M | -86.07M |
Free Cash Flow | 36.47M | -9.48M | 45.4M | 38.46M | 9.36M | -40.83M | 17.64M | 8.52M | -6.62M | -38.24M | -601K | 20M | -11.77M | -25.77M | -23.15M | 3.29M | 3.56M | -7.47M |