PAYCOR HCM INC (PYCR) Stock Cash Flow
NASDAQ:PYCR - Nasdaq - US70435P1021 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.43M | -58.94M | -93.22M | -108.02M | -72.48M | |||
| Depreciation Amortization | 130.20M | 141.13M | 131.15M | 130.48M | 146.30M | |||
| Income Taxes - Deferred | -2.69M | -2.59M | -11.67M | -30.94M | -21.02M | |||
| Change In Working Capital | -131.97M | -134.67M | -108.18M | -80.11M | -69.05M | |||
| Interest Paid | 0.00 | 145.00K | 0.00 | 150.00K | 1.35M | |||
| Other non cash items | 144.60M | 145.07M | 130.04M | 112.94M | 27.03M | |||
| OPERATING CASH FLOW | 118.71M | 90.00M | 48.12M | 24.35M | 10.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -61.40M | -63.11M | -66.81M | -42.49M | -34.56M | |||
| Other Investing Activity | -5.40M | -45.81M | -126.15M | -42.06M | -18.03M | |||
| INVESTING CASH FLOW | -66.80M | -108.92M | -192.96M | -84.55M | -52.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.15M | -1.08M | -280.00K | -49.42M | 24.58M | |||
| Stock Issued/Repurchased | 7.13M | 7.86M | 8.63M | 198.06M | 17.70M | |||
| Other Financing Activity | -2.65M | 43.69M | -667.39M | 1.03B | 13.04M | |||
| FINANCING CASH FLOW | 3.33M | 50.47M | -659.05M | 1.18B | 55.32M | |||
| Exchange Rate Effect | 1.00K | -9.00K | 20.00K | 90.00K | 40.00K | |||
| CHANGE IN CASH | 55.24M | 31.53M | -803.87M | 1.12B | 13.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 118.71M | 90.00M | 48.12M | 24.35M | 10.77M | |||
| Capital Expenditure | -61.40M | -63.11M | -66.81M | -42.49M | -34.56M | |||
| FREE CASH FLOW | 57.31M | 26.88M | -18.69M | -18.14M | -23.79M | |||
All data in USD