Paycor HCM, Inc.
NASDAQ:PYCR
17.13 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -58.942 | -93.215 | -108.017 | -72.482 | -67.303 | -103.439 |
| Depreciation & Amortization
| 205.383 | 135.375 | 130.473 | 146.301 | 133.217 | 90.745 |
| Deferred Income Tax
| -2.588 | -11.669 | -30.94 | -21.022 | -20.181 | -19.101 |
| Stock Based Compensation
| 65.443 | 78.225 | 71.376 | 4.172 | 4.906 | 6.548 |
| Change In Working Capital
| -134.674 | -112.411 | -80.107 | -69.049 | -54.436 | -5.089 |
| Accounts Receivables
| -19.597 | -14.592 | -7.133 | -7.731 | -2.584 | -2.308 |
| Inventory
| 0 | -11.494 | 0 | 3.238 | -4.167 | 0 |
| Accounts Payables
| -1.207 | 13.091 | 2.015 | -0.244 | -1.407 | 3.099 |
| Other Working Capital
| -113.87 | -99.416 | -74.989 | -64.312 | -46.278 | -5.88 |
| Other Non Cash Items
| 512.386 | 51.81 | 41.566 | 22.853 | 3.885 | 204.996 |
| Operating Cash Flow
| 89.995 | 48.115 | 24.351 | 10.773 | 0.088 | -12.587 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -12.3 | -66.814 | -42.489 | -34.555 | -29.674 | -1.949 |
| Acquisitions Net
| 0.012 | -24.126 | 0 | -16.74 | 21.841 | -717.212 |
| Purchases Of Investments
| -263.042 | -421.69 | -211.473 | -237.054 | -571.385 | -353.516 |
| Sales Maturities Of Investments
| 217.222 | 319.668 | 166.372 | 235.768 | 722.588 | 604.267 |
| Other Investing Activites
| -50.812 | -42.257 | 3.04 | -21.968 | -21.841 | -18.784 |
| Investing Cash Flow
| -108.92 | -192.962 | -84.55 | -52.581 | 121.529 | -487.194 |
| Financing Activities: | ||||||
| Debt Repayment
| -1.085 | -0.284 | -52.923 | -172.427 | -125.012 | -7.438 |
| Common Stock Issued
| 7.861 | 8.63 | 454.915 | 262.772 | 0 | 770.659 |
| Common Stock Repurchased
| -2.83 | -2.459 | -260.044 | -245.074 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -9.35 | 0 | 0 |
| Other Financing Activities
| 43.692 | -656.305 | 1,301.127 | 219.395 | 104.132 | -104.014 |
| Financing Cash Flow
| 50.468 | -659.048 | 1,183.031 | 55.316 | -20.88 | 674.083 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.009 | 0.018 | 0.091 | 0.044 | 0 | 348.409 |
| Net Change In Cash
| 22.725 | -803.877 | 1,122.923 | 13.552 | 100.737 | 522.711 |
| Cash At End Of Period
| 117.958 | 879.046 | 1,682.923 | 560 | 546.448 | 30.581 |