Paycor HCM
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Paycor HCM generated cash of $89,995,000, which is more than the previous year. Cash used in financing activities reached the amount of $50,468,000 last year. Net change in cash is therefore $31,534,000.
Cash Flow
| 2019 | -12.58M | -487.19M | 674.08M |
|---|---|---|---|
| 2020 | 88K | 121.52M | -20.88M |
| 2021 | 10.77M | -52.58M | 55.31M |
| 2022 | 24.35M | -84.55M | 1.18B |
| 2023 | 48.11M | -192.96M | -659.04M |
| 2024 | 89.99M | -108.92M | 50.46M |
PYCR Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 879.04M | 1.68B | 560M | 546.44M | 445.71M | -492.13M |
Operating activities | ||||||
Net income | -58.94M | -93.21M | -108.01M | -72.48M | -67.30M | -103.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 141.12M | 135.37M | 130.47M | 146.30M | 133.21M | 90.74M |
Stock-based compensation expense | 65.44M | 78.22M | 71.37M | 4.17M | 4.90M | 6.54M |
| Deferred income tax benefit | 65.44M | 78.22M | 71.37M | 4.17M | 4.90M | 6.54M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -19.59M | -14.59M | -7.13M | -7.73M | -2.58M | -2.30M |
Inventories | 0 | -11.49M | 0 | 3.23M | -4.16M | 0 |
Accounts payable | -1.20M | 13.09M | 2.01M | -244K | -1.40M | 3.09M |
Cash generated by operating activities | 89.99M | 48.11M | 24.35M | 10.77M | 88K | -12.58M |
Investing activities | ||||||
Purchases Of Investments | -263.04M | -421.69M | -211.47M | -237.05M | -571.38M | -353.51M |
Investments In Property Plant And Equipment | -3.46M | -66.81M | -42.48M | -34.55M | -29.67M | -1.94M |
Acquisitions Net | 12K | -24.12M | 0 | -16.74M | 21.84M | -717.21M |
Cash generated by investing activities | -108.92M | -192.96M | -84.55M | -52.58M | 121.52M | -487.19M |
Financing activities | ||||||
Common Stock Issued | 7.86M | 8.63M | 454.91M | 262.77M | 0 | 770.65M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.83M | -2.45M | 0 | -245.07M | 0 | 0 |
Repayments of term debt | -1.08M | -284K | -49.42M | -172.42M | -125.01M | 7.43M |
Cash used in financing activities | 50.46M | -659.04M | 1.18B | 55.31M | -20.88M | 674.08M |
Net Change In Cash | 31.53M | -803.87M | 1.12B | 13.55M | 100.73M | 522.71M |
Cash at end of period | 910.58M | 879.04M | 1.68B | 560M | 546.44M | 30.58M |
| Data source | Data source | Data source | Data source |