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Paycor HCM, Inc. (PYCR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.84+0.14 (+1.10%)
At close: 04:00PM EDT
12.84 0.00 (0.00%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-70,012
-93,215
-119,638
-96,920
-90,193
Depreciation & amortisation
141,185
131,147
130,473
146,301
133,217
Deferred income taxes
-6,052
-11,669
-30,940
-21,022
-20,181
Stock-based compensation
71,019
78,225
71,376
4,172
4,906
Change in working capital
-138,289
-112,411
-80,107
-69,049
-54,436
Accounts receivable
-20,653
-14,592
-7,133
-7,731
-2,584
Accounts payable
-1,616
13,091
2,015
-244
-1,407
Other working capital
11,670
-18,699
-18,138
-23,782
-29,586
Other non-cash items
62,757
46,641
39,174
20,138
10,826
Net cash provided by operating activities
71,430
48,115
24,351
10,773
88
Cash flows from investing activities
Investments in property, plant and equipment
-59,760
-66,814
-42,489
-34,555
-29,674
Acquisitions, net
-
-24,126
0
-16,740
0
Purchases of investments
-283,413
-421,690
-211,473
-237,054
-571,385
Sales/maturities of investments
238,705
319,668
166,372
235,768
722,588
Other investing activities
-
-
3,040
-
-
Net cash used for investing activities
-109,719
-192,962
-84,550
-52,581
121,529
Cash flows from financing activities
Debt repayment
-882
-284
-52,923
-172,427
-125,012
Common stock issued
-
0
454,915
0
0
Common stock repurchased
-
0
-260,044
-245,074
0
Other financing activities
146,407
-667,394
1,034,396
13,036
-29,995
Net cash used provided by (used for) financing activities
153,389
-659,048
1,183,031
55,316
-20,880
Net change in cash
115,130
-803,877
1,122,923
13,552
100,737
Cash at beginning of period
1,074,258
1,682,923
560,000
546,448
445,711
Cash at end of period
1,189,358
879,046
1,682,923
560,000
546,448
Free cash flow
Operating cash flow
71,430
48,115
24,351
10,773
88
Capital expenditure
-59,760
-66,814
-42,489
-34,555
-29,674
Free cash flow
11,670
-18,699
-18,138
-23,782
-29,586