Paycor HCM, Inc. (PYCR)
USD 19.58
(-2.88%)
USD 19.58
(-2.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.99 Million | 48.11 Million | 24.35 Million | 10.77 Million | 88 Thousand | -12.58 Million |
| Net Income | -58.94 Million | -93.21 Million | -108.01 Million | -72.48 Million | -67.3 Million | -103.43 Million |
| Depreciation & Amortization | 205.38 Million | 135.37 Million | 130.47 Million | 146.3 Million | 133.21 Million | 90.74 Million |
| Deferred income taxes | -2.58 Million | -11.66 Million | -30.94 Million | -21.02 Million | -20.18 Million | -19.1 Million |
| Stock-based compensation | 65.44 Million | 78.22 Million | 71.37 Million | 4.17 Million | 4.9 Million | 6.54 Million |
| Change in working capital | -134.67 Million | -112.41 Million | -80.1 Million | -69.04 Million | -54.43 Million | -5.08 Million |
| Other non-cash items | 512.38 Million | 51.81 Million | 41.56 Million | 22.85 Million | 3.88 Million | 204.99 Million |
| Investing Cash Flow | -108.92 Million | -192.96 Million | -84.55 Million | -52.58 Million | 121.52 Million | -487.19 Million |
| Investments in PPE | -12.3 Million | -66.81 Million | -42.48 Million | -34.55 Million | -29.67 Million | -1.94 Million |
| Acquisitions | 12 Thousand | -24.12 Million | - | -16.74 Million | 21.84 Million | -717.21 Million |
| Investment purchases | -263.04 Million | -421.69 Million | -211.47 Million | -237.05 Million | -571.38 Million | -353.51 Million |
| Sales/Maturities of investments | 217.22 Million | 319.66 Million | 166.37 Million | 235.76 Million | 722.58 Million | 604.26 Million |
| Other Investing Activities | -50.81 Million | -42.25 Million | 3.04 Million | -21.96 Million | -21.84 Million | -18.78 Million |
| Financing Cash Flow | 50.46 Million | -659.04 Million | 1.18 Billion | 55.31 Million | -20.88 Million | 674.08 Million |
| Debt repayment | -1.08 Million | -284 Thousand | -52.92 Million | -172.42 Million | -125.01 Million | -7.43 Million |
| Dividends payments | - | - | - | -9.35 Million | - | - |
| Common Stock Repurchased | -2.83 Million | -2.45 Million | -260.04 Million | -245.07 Million | - | - |
| Common Stock Issuance | 7.86 Million | 8.63 Million | 454.91 Million | 262.77 Million | - | 770.65 Million |
| Other Financing Activities | 43.69 Million | -656.3 Million | 1.3 Billion | 219.39 Million | 104.13 Million | -104.01 Million |
| Accounts receivables | -19.59 Million | -14.59 Million | -7.13 Million | -7.73 Million | -2.58 Million | -2.3 Million |
| Accounts payables | -1.2 Million | 13.09 Million | 2.01 Million | -244 Thousand | -1.4 Million | 3.09 Million |
| Inventory | - | -11.49 Million | - | 3.23 Million | -4.16 Million | - |
| Other working capital | -113.87 Million | -99.41 Million | -74.98 Million | -64.31 Million | -46.27 Million | -5.88 Million |
| Cash at beginning of period | 95.23 Million | 1.68 Billion | 560 Million | 546.44 Million | 445.71 Million | -492.13 Million |
| Cash at end of period | 117.95 Million | 879.04 Million | 1.68 Billion | 560 Million | 546.44 Million | 30.58 Million |
| Capital Expenditure | -12.3 Million | -66.81 Million | -42.48 Million | -34.55 Million | -29.67 Million | -1.94 Million |
| Effect of forex changes on cash | -9000.00 | 18 Thousand | 91 Thousand | 44 Thousand | - | 348.4 Million |
| Net cash flow / Change in cash | 22.72 Million | -803.87 Million | 1.12 Billion | 13.55 Million | 100.73 Million | 522.71 Million |
| Free Cash Flow | 77.69 Million | -18.69 Million | -18.13 Million | -23.78 Million | -29.58 Million | -14.53 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -58.94 Million | -18.29 Million | 6.19 Million | -26.24 Million | -20.59 Million | -93.21 Million |
| Depreciation & Amortization | 205.38 Million | 52.52 Million | 51.67 Million | 36.64 Million | 36.72 Million | 135.37 Million |
| Deferred income taxes | -2.58 Million | 2.08 Million | 1.26 Million | -2.83 Million | -3.09 Million | -11.66 Million |
| Stock-based compensation | 65.44 Million | 14.63 Million | 14.84 Million | 23.04 Million | 12.91 Million | 78.22 Million |
| Change in working capital | -134.67 Million | -4.69 Million | -37.74 Million | -24.38 Million | -67.85 Million | -112.41 Million |
| Other non-cash items | 512.38 Million | 117.92 Million | 128.01 Million | 19.94 Million | 15.78 Million | 51.81 Million |
| Investing Cash Flow | -108.92 Million | -14.54 Million | -14.35 Million | -66.43 Million | -13.59 Million | -192.96 Million |
| Investments in PPE | -12.3 Million | -4.89 Million | -1.2 Million | -16.8 Million | -14.7 Million | -66.81 Million |
| Acquisitions | 12 Thousand | -70 Thousand | 110 Thousand | -28 Thousand | 61 Thousand | -24.12 Million |
| Investment purchases | -263.04 Million | -36.12 Million | -74.98 Million | -129.39 Million | -22.54 Million | -421.69 Million |
| Sales/Maturities of investments | 217.22 Million | 39.08 Million | 74.68 Million | 79.8 Million | 23.65 Million | 319.66 Million |
| Other Investing Activities | -50.81 Million | -12.54 Million | -12.96 Million | -12.05 Million | -61 Thousand | -42.25 Million |
| Financing Cash Flow | 50.46 Million | -314.55 Million | 96.36 Million | 285.12 Million | -16.47 Million | -659.04 Million |
| Debt repayment | -1.08 Million | -276 Thousand | -273 Thousand | -270 Thousand | -266 Thousand | -284 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 2.37 Million | -544 Thousand | -1.41 Million | -418 Thousand | -2.45 Million |
| Common Stock Issuance | 7.86 Million | -3000.00 | 3.69 Million | - | 4.17 Million | 8.63 Million |
| Other Financing Activities | 43.69 Million | -314.27 Million | 92.94 Million | 285.39 Million | -16.2 Million | -656.3 Million |
| Accounts receivables | -19.59 Million | -1.47 Million | -1.12 Million | -11.77 Million | -5.22 Million | -14.59 Million |
| Accounts payables | -1.2 Million | 7.27 Million | -5.27 Million | 4.67 Million | -7.87 Million | 13.09 Million |
| Inventory | - | 18.37 Million | - | 9.32 Million | -27.7 Million | -11.49 Million |
| Other working capital | -113.87 Million | -10.49 Million | -31.34 Million | -26.6 Million | -27.04 Million | -99.41 Million |
| Cash at beginning of period | 95.23 Million | 90.09 Million | 61.71 Million | 822.85 Million | 879.04 Million | 1.68 Billion |
| Cash at end of period | 117.95 Million | 117.95 Million | 90.09 Million | 1.06 Billion | 822.85 Million | 879.04 Million |
| Capital Expenditure | -12.3 Million | -4.89 Million | -1.2 Million | -16.8 Million | -14.7 Million | -66.81 Million |
| Effect of forex changes on cash | -9000.00 | -6000.00 | -14 Thousand | 10 Thousand | 1000.00 | 18 Thousand |
| Net cash flow / Change in cash | 22.72 Million | 27.86 Million | 28.37 Million | 244.87 Million | -56.19 Million | -803.87 Million |
| Free Cash Flow | 77.69 Million | 45.4 Million | 38.45 Million | 9.35 Million | -40.83 Million | -18.69 Million |
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