Paycor HCM, Inc.
PYCR · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$59 | -$93 | -$108 | -$72 |
| Dep. & Amort. | $141 | $135 | $130 | $146 |
| Deferred Tax | -$3 | -$12 | -$31 | -$21 |
| Stock-Based Comp. | $65 | $78 | $71 | $4 |
| Change in WC | -$135 | -$112 | -$80 | -$69 |
| Other Non-Cash | $80 | $52 | $42 | $23 |
| Operating Cash Flow | $90 | $48 | $24 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$67 | -$42 | -$35 |
| Net Acquisitions | $0 | -$24 | $0 | -$17 |
| Inv. Purchases | -$263 | -$422 | -$211 | -$237 |
| Inv. Sales/Matur. | $217 | $320 | $166 | $236 |
| Other Inv. Act. | -$60 | -$42 | $3 | -$22 |
| Investing Cash Flow | -$109 | -$193 | -$85 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$0 | -$49 | $25 |
| Stock Issued | $8 | $9 | $455 | $263 |
| Stock Repurch. | -$3 | -$2 | $0 | -$245 |
| Dividends Paid | $0 | $0 | $0 | -$9 |
| Other Fin. Act. | $52 | -$659 | $1,038 | $22 |
| Financing Cash Flow | $50 | -$659 | $1,183 | $55 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $32 | -$804 | $1,123 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $879 | $1,683 | $560 | $546 |
| End Cash | $911 | $879 | $1,683 | $560 |
| Free Cash Flow | $78 | -$19 | -$18 | -$24 |