Technology - Software - Application - NASDAQ - US
$ 16.4
-4.07 %
$ 2.95 B
Market Cap
-68.33
P/E
CASH FLOW STATEMENT
90 M
OPERATING CASH FLOW
-109 M
INVESTING CASH FLOW
50.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Paycor HCM, Inc.
| Net Income | -58.9 M |
| Depreciation & Amortization | 141 M |
| Capital Expenditures | -12.3 M |
| Stock-Based Compensation | 65.4 M |
| Change in Working Capital | -135 M |
| Others | -34.2 M |
| Free Cash Flow | 77.7 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (58.9) | (93.2) | (108.0) | (72.5) | (67.3) | (103.4) |
| Depreciation & Amortization | 141.1 | 135.4 | 130.5 | 146.3 | 133.2 | 90.7 |
| Deferred Income Tax | (2.6) | (11.7) | (30.9) | (21.0) | (20.2) | (19.1) |
| Stock Based Compensation | 65.4 | 78.2 | 71.4 | 4.2 | 4.9 | 6.5 |
| Other Operating Activities | 79.6 | 51.8 | 41.6 | 22.9 | 3.9 | 205.0 |
| Change in Working Capital | (134.7) | (112.4) | (80.1) | (69.0) | (54.4) | (5.1) |
| Cash From Operations | 90.0 | 48.1 | 24.4 | 10.8 | 88 K | (12.6) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (12.3) | (66.8) | (42.5) | (34.6) | (29.7) | (1.9) |
| Other Items | (96.6) | (126.1) | (42.1) | (18.0) | 151.2 | (485.2) |
| Cash From Investing Activities | (108.9) | (193.0) | (84.5) | (52.6) | 121.5 | (487.2) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (2.8) | (2.5) | 0 | (245.1) | 0 | 0 |
| Total Debt Repaid | (1.1) | (0.3) | (49.4) | 24.6 | 9.1 | 7.4 |
| Dividends Paid | 0 | 0 | 0 | (9.3) | 0 | 0 |
| Other Financing Activities | 51.6 | (658.8) | 777.5 | 285.2 | (30.0) | (104.0) |
| Cash From Financing Activities | 50.5 | (659.0) | 1 183.0 | 55.3 | (20.9) | 674.1 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 31.5 | (803.9) | 1 122.9 | 13.6 | 100.7 | 522.7 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 77.7 | (18.7) | (18.1) | (23.8) | (29.6) | (14.5) |