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Paycor Hcm Inc (PYCR) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
6 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income-9.33
Depreciation & amortization2.85
Amortization of Other Assets57.53
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense2.12
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-0.11
Provision For Loan Losses Expensed3.30
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation28.81
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Realized0.44
Capitalized Contract Cost Amortization38.64
Gain Loss On Lease Exit Including Accretion Expense-
Income taxes-6.04
Gain (Loss) on Sale of Investments0.15
Increase (Decrease) in Accounts Receivable-11.69
Increase (Decrease) in Accounts Payable-5.82
Increase (Decrease) in Accrued Liabilities-12.76
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-59.38
Other Working Capital0.00
Other Noncash Income (Expense)0.04
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities28.75
Investing Activities
Capital Expenditures-29.79
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities106.05
Payments to Acquire Available-for-sale Securities, Debt-114.16
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 Acquired0.00
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-37.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Net Change Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.29
Payment Of Deferred Consideration-
Net Change In Client Fund Obligations221.96
Payments For Capital Expenditure Financing-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities221.52
Effect of exchange rate on cash flow0.02
Discontinued operations0.00
Free Cash Flow-1.04
Total Cash Flow212.39
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About Paycor Hcm Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001839439-25-000020

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