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Paycor Hcm Inc (PYCR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Paycor Hcm Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
12 Months 		(Jun 30 2023) (Jun 30 2022) (Jun 30 2021)
Operating Activities
Income-58.94
Depreciation & amortization5.89
Amortization of Other Assets135.24
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense4.73
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability4.33
Provision For Loan Losses Expensed6.95
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation65.44
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Realized0.27
Capitalized Contract Cost Amortization64.26
Gain Loss On Lease Exit Including Accretion Expense-0.02
Income taxes-2.59
Gain (Loss) on Sale of Investments-0.31
Increase (Decrease) in Accounts Receivable-19.60
Increase (Decrease) in Accounts Payable-1.21
Increase (Decrease) in Accrued Liabilities-7.05
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-107.48
Other Working Capital0.00
Other Noncash Income (Expense)0.08
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities90.00
Investing Activities
Capital Expenditures-63.11
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities217.22
Payments to Acquire Available-for-sale Securities, Debt-263.04
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.01
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-108.92
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.86
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Net Change Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.83
Payment Of Deferred Consideration-
Net Change In Client Fund Obligations50.21
Payments For Capital Expenditure Financing-3.69
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities50.47
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow26.88
Total Cash Flow31.53
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About Paycor Hcm Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001839439-24-000051

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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