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Paycor HCM Inc
Cash Flow Statement
Cash Flow Statement
Paycor HCM Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(72)
|
(115)
|
(140)
|
(110)
|
(108)
|
(95)
|
(97)
|
(88)
|
(93)
|
(85)
|
(84)
|
(70)
|
(59)
|
(46)
|
|
| Depreciation & Amortization |
146
|
185
|
217
|
139
|
130
|
123
|
123
|
126
|
131
|
136
|
139
|
141
|
141
|
141
|
|
| Change in Deffered Taxes |
(21)
|
(30)
|
(38)
|
(33)
|
(31)
|
(27)
|
(23)
|
(17)
|
(12)
|
(10)
|
(8)
|
(6)
|
(3)
|
(6)
|
|
| Stock-Based Compensation |
4
|
26
|
43
|
54
|
71
|
67
|
70
|
74
|
78
|
74
|
77
|
71
|
65
|
65
|
|
| Other Non-Cash Items |
27
|
55
|
80
|
94
|
113
|
113
|
122
|
121
|
130
|
130
|
142
|
144
|
145
|
150
|
|
| Cash Interest Paid |
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
(69)
|
(102)
|
(127)
|
(93)
|
(80)
|
(97)
|
(100)
|
(113)
|
(108)
|
(126)
|
(122)
|
(137)
|
(135)
|
(131)
|
|
| Cash from Operating Activities |
11
N/A
|
(6)
N/A
|
(8)
-23%
|
(4)
+52%
|
24
N/A
|
18
-28%
|
25
+40%
|
29
+18%
|
48
+65%
|
46
-4%
|
67
+45%
|
71
+7%
|
90
+26%
|
108
+20%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(35)
|
(43)
|
(53)
|
(37)
|
(42)
|
(48)
|
(50)
|
(66)
|
(67)
|
(67)
|
(72)
|
(60)
|
(63)
|
(63)
|
|
| Other Items |
(18)
|
(15)
|
(15)
|
(49)
|
(42)
|
(150)
|
(170)
|
(119)
|
(126)
|
(20)
|
(50)
|
(50)
|
(46)
|
(52)
|
|
| Cash from Investing Activities |
(53)
N/A
|
(58)
-10%
|
(69)
-19%
|
(86)
-25%
|
(85)
+1%
|
(198)
-134%
|
(220)
-11%
|
(185)
+16%
|
(193)
-4%
|
(88)
+55%
|
(122)
-39%
|
(110)
+10%
|
(109)
+1%
|
(115)
-6%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
18
|
213
|
213
|
198
|
198
|
8
|
8
|
9
|
9
|
8
|
8
|
8
|
8
|
7
|
|
| Net Issuance of Debt |
25
|
(25)
|
(25)
|
(44)
|
(49)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
13
|
919
|
281
|
1 049
|
1 034
|
(649)
|
237
|
(622)
|
(667)
|
89
|
127
|
146
|
44
|
(82)
|
|
| Cash from Financing Activities |
55
N/A
|
1 107
+1 902%
|
469
-58%
|
1 203
+157%
|
1 183
-2%
|
(642)
N/A
|
245
N/A
|
(614)
N/A
|
(659)
-7%
|
97
N/A
|
135
+39%
|
153
+14%
|
50
-67%
|
(76)
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
14
N/A
|
1 043
+7 599%
|
392
-62%
|
1 114
+184%
|
1 123
+1%
|
(822)
N/A
|
49
N/A
|
(770)
N/A
|
(804)
-4%
|
56
N/A
|
80
+43%
|
115
+45%
|
32
-73%
|
(84)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(24)
N/A
|
(50)
-108%
|
(61)
-24%
|
(41)
+34%
|
(18)
+55%
|
(31)
-69%
|
(25)
+17%
|
(37)
-45%
|
(19)
+49%
|
(21)
-14%
|
(5)
+75%
|
12
N/A
|
27
+130%
|
45
+66%
|
|
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