Paycor HCM, Inc.
PYCR · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,048 | -$7,284 | -$18,290 | $6,193 |
| Dep. & Amort. | $24,589 | $35,792 | $52,523 | $51,675 |
| Deferred Tax | $755 | -$6,795 | $2,082 | $1,267 |
| Stock-Based Comp. | $16,141 | $12,665 | $14,630 | $14,849 |
| Change in WC | $63,207 | -$63,207 | -$4,696 | -$37,740 |
| Other Non-Cash | -$65,584 | $20,518 | $117,924 | $128,010 |
| Operating Cash Flow | $37,060 | -$8,311 | $50,295 | $39,663 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$587 | -$1,169 | -$4,895 | -$1,204 |
| Net Acquisitions | $0 | $0 | -$70 | $110 |
| Inv. Purchases | -$30,918 | -$83,244 | -$36,123 | -$74,980 |
| Inv. Sales/Matur. | $27,981 | $78,218 | $39,088 | $74,681 |
| Other Inv. Act. | -$14,533 | -$13,651 | -$12,544 | -$12,960 |
| Investing Cash Flow | -$18,057 | -$19,846 | -$14,544 | -$14,353 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$300 | -$297 | -$276 | -$273 |
| Stock Issued | $0 | $0 | -$3 | $3,692 |
| Stock Repurch. | $0 | $0 | $2,373 | -$544 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $364,983 | -$142,863 | -$314,274 | $96,636 |
| Financing Cash Flow | $364,683 | -$143,160 | -$314,553 | $96,363 |
| Forex Effect | $23 | -$2 | -$6 | -$14 |
| Net Chg. in Cash | $383,709 | -$171,319 | $27,860 | $28,379 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $739,261 | $910,580 | $90,098 | $61,719 |
| End Cash | $1,122,970 | $739,261 | $117,958 | $90,098 |
| Free Cash Flow | $36,473 | -$9,480 | $45,400 | $38,459 |