Paycor HCM, Inc.
NASDAQ:PYCR
17.13 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -7.284 | -18.29 | 6.193 | -26.249 | -20.596 | -29.36 | -7.34 | -27.463 | -29.052 | -23.819 | -16.698 | -25.464 | -42.036 | -26.272 | -12.061 | -16.817 | -17.332 | -20.153 | -20.555 |
| Depreciation & Amortization
| 35.792 | 52.523 | 51.675 | 36.646 | 36.724 | 35.879 | 34.692 | 33.035 | 31.769 | 29.804 | 29.568 | 32.513 | 38.588 | 38.137 | 37.19 | 36.117 | 34.857 | 34.09 | 0 |
| Deferred Income Tax
| -6.795 | 2.082 | 1.267 | -2.839 | -3.098 | -1.382 | -0.754 | -4.533 | -5 | -6.713 | -6.887 | -8.087 | -9.253 | -8.678 | -3.215 | -4.704 | -4.425 | -7.563 | 0 |
| Stock Based Compensation
| 12.665 | 14.63 | 14.849 | 23.049 | 12.915 | 20.206 | 20.384 | 20.684 | 16.951 | 16.055 | 16.294 | 17.215 | 21.812 | -1.136 | 1.875 | 1.736 | 1.697 | 4.906 | 0.585 |
| Change In Working Capital
| 0 | -4.696 | -37.74 | -24.383 | -67.855 | -8.311 | -24.647 | -29.091 | -50.362 | -12.472 | -9.721 | -25.253 | -32.661 | -25.8 | -10.057 | -12.067 | -21.125 | -11.689 | 0 |
| Accounts Receivables
| -0.478 | -1.473 | -1.121 | -11.775 | -5.228 | -2.529 | 0.121 | -9.734 | -2.45 | -1.742 | -0.922 | -4.153 | -0.316 | -2.587 | -0.762 | -2.954 | -1.428 | 0.836 | 0 |
| Change In Inventory
| 0 | 18.379 | 0 | 9.328 | -27.707 | 14.618 | 0 | 0 | 0 | 15.057 | 0 | -1.434 | -13.623 | -6.8 | 4.78 | 10.292 | -5.034 | -0.444 | 0 |
| Change In Accounts Payables
| -6.848 | 7.271 | -5.271 | 4.67 | -7.877 | 6.862 | 0.514 | 4.357 | 1.358 | 2.175 | -0.174 | -0.787 | 0.801 | 1.915 | 2.106 | -4.908 | 0.643 | -1.303 | 0 |
| Other Working Capital
| 0 | -10.494 | -31.348 | -26.606 | -27.043 | -27.262 | -25.282 | -23.714 | -22.209 | -12.905 | -8.625 | -18.879 | -19.523 | -18.328 | -16.181 | -14.497 | -15.306 | -10.778 | 0 |
| Other Non Cash Items
| 0 | 117.924 | 128.01 | 19.942 | 15.781 | 14.698 | 12.548 | 12.971 | 10.56 | 9.865 | 17.799 | 7.597 | 6.305 | 8.337 | 5.605 | 4.493 | 4.418 | 2.288 | 19.97 |
| Operating Cash Flow
| -8.311 | 50.295 | 39.663 | 26.166 | -26.129 | 31.73 | 34.883 | 5.603 | -24.101 | 12.72 | 30.355 | -1.479 | -17.245 | -15.412 | 19.337 | 8.758 | -1.91 | 1.879 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.169 | -4.895 | -1.204 | -16.808 | -14.701 | -14.087 | -26.36 | -12.227 | -14.14 | -13.321 | -10.357 | -10.289 | -8.522 | -7.738 | -16.051 | -5.203 | -5.563 | -5.466 | 0 |
| Acquisitions Net
| 0 | -0.07 | 0.11 | -0.028 | 0.061 | -5.333 | -0.002 | -18.791 | 0 | 8.13 | 0 | 9.638 | -7.719 | -0.148 | -0.081 | 4.414 | -16.511 | 4.076 | 0 |
| Purchases Of Investments
| -83.244 | -36.123 | -74.98 | -129.397 | -22.542 | -56.494 | -45.005 | -72.264 | -247.927 | -33.111 | -103.189 | -35.465 | -39.708 | -62.092 | -54.928 | -28.918 | -91.116 | -252.921 | 0 |
| Sales Maturities Of Investments
| 78.218 | 39.088 | 74.681 | 79.801 | 23.652 | 60.571 | 45.08 | 70.91 | 143.107 | 38.769 | 52.694 | 34.977 | 39.932 | 61.207 | 55.246 | 28.225 | 91.09 | 404.11 | 0 |
| Other Investing Activites
| -13.651 | -12.544 | -12.96 | -12.054 | -0.061 | -11.657 | 6.863 | -28.367 | -118.629 | -8.13 | -8.497 | -9.638 | 10.759 | -6.544 | -14.927 | -4.414 | -5.043 | -4.076 | 0 |
| Investing Cash Flow
| -19.846 | -14.544 | -14.353 | -66.432 | -13.591 | -15.343 | -26.287 | -32.372 | -118.96 | -7.663 | -60.852 | -10.777 | -5.258 | -8.771 | -15.814 | -5.896 | -22.1 | 145.723 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.297 | -0.276 | -0.273 | -0.27 | -0.266 | -0.073 | -0.071 | -0.07 | -0.07 | -0.323 | 0 | 0 | -52.6 | -45.852 | -70.343 | -22.524 | -33.708 | -36.207 | 0 |
| Common Stock Issued
| 0 | -0.003 | 3.692 | 0 | 4.172 | -0.345 | 3.985 | 0 | 0 | 3.187 | 0 | -0.125 | 455.04 | 262.772 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 2.373 | -0.544 | -1.411 | -0.418 | -0.309 | -0.423 | -0.434 | -1.293 | 0 | 0 | 260.044 | -260.044 | 0 | 0 | -245.074 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.35 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -142.863 | -314.274 | 92.944 | 285.399 | -16.205 | -211.25 | 78.038 | 248.185 | -777.216 | -166.547 | 936.56 | -638.661 | 649.687 | -100.881 | 58.065 | 298.913 | -28.354 | -111.199 | 0 |
| Financing Cash Flow
| -143.16 | -314.553 | 96.363 | 285.129 | -16.471 | -211.632 | 77.544 | 247.681 | -772.641 | -166.87 | 936.56 | -638.786 | 1,052.127 | -146.733 | -12.278 | 276.389 | -62.062 | -147.406 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.006 | -0.014 | 0.01 | 0.001 | 0.033 | -0.009 | 0.008 | -0.014 | 0.073 | -0.045 | 0.066 | -0.003 | 0.079 | -0.005 | -0.029 | -0.001 | 0 | 0 |
| Net Change In Cash
| -171.319 | 27.86 | 28.379 | 244.873 | -56.19 | -195.212 | 86.131 | 220.92 | -915.716 | -161.74 | 906.018 | -650.976 | 1,029.621 | -170.837 | -8.76 | 279.222 | -86.073 | 0.196 | 0 |
| Cash At End Of Period
| 739.261 | 117.958 | 90.098 | 1,067.729 | 822.856 | 879.046 | 1,074.258 | 988.127 | 767.207 | 1,682.923 | 1,844.663 | 938.645 | 1,589.621 | 560 | 730.837 | 739.597 | 460.375 | 546.448 | 0 |