Paycor HCM, Inc.
PYCR · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58,942 | -$93,215 | -$108,017 | -$72,482 |
| Dep. & Amort. | $141,126 | $135,375 | $130,473 | $146,301 |
| Deferred Tax | -$2,588 | -$11,669 | -$30,940 | -$21,022 |
| Stock-Based Comp. | $65,443 | $78,225 | $71,376 | $4,172 |
| Change in WC | -$134,674 | -$112,411 | -$80,107 | -$69,049 |
| Other Non-Cash | $79,630 | $51,810 | $41,566 | $22,853 |
| Operating Cash Flow | $89,995 | $48,115 | $24,351 | $10,773 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,460 | -$66,814 | -$42,489 | -$34,555 |
| Net Acquisitions | $12 | -$24,126 | $0 | -$16,740 |
| Inv. Purchases | -$263,042 | -$421,690 | -$211,473 | -$237,054 |
| Inv. Sales/Matur. | $217,222 | $319,668 | $166,372 | $235,768 |
| Other Inv. Act. | -$59,652 | -$42,257 | $3,040 | -$21,968 |
| Investing Cash Flow | -$108,920 | -$192,962 | -$84,550 | -$52,581 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,085 | -$284 | -$49,423 | $24,582 |
| Stock Issued | $7,861 | $8,630 | $454,915 | $262,772 |
| Stock Repurch. | -$2,830 | -$2,459 | $0 | -$245,074 |
| Dividends Paid | $0 | $0 | $0 | -$9,350 |
| Other Fin. Act. | $51,553 | -$658,764 | $777,539 | $285,158 |
| Financing Cash Flow | $50,468 | -$659,048 | $1,183,031 | $55,316 |
| Forex Effect | -$9 | $18 | $91 | $44 |
| Net Chg. in Cash | $31,534 | -$803,877 | $1,122,923 | $13,552 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $879,046 | $1,682,923 | $560,000 | $546,448 |
| End Cash | $910,580 | $879,046 | $1,682,923 | $560,000 |
| Free Cash Flow | $77,695 | -$18,699 | -$18,138 | -$23,782 |