PAYCOR HCM, INC. Cashflow Statement

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$22.49 +$0.04 (0.18%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$58.94M -36.77% YoY	-$93.22M -22.09% YoY	-$119.6M 23.44% YoY	-$96.92M 7.46% YoY	-$90.19M -12.77% YoY
Depreciation, Depletion And Amortization	$5.888M -95.51% YoY	$131.1M 1931.08% YoY	$6.457M -7.05% YoY	$6.947M 27.19% YoY	$5.462M -93.98% YoY
Cash From Operating Activities	$90.00M 87.04% YoY	$48.12M 97.59% YoY	$24.35M 126.04% YoY	$10.77M 12142.05% YoY	$88.00K -100.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.460M -94.82% YoY	$66.81M 3264.25% YoY	$1.986M -40.45% YoY	$3.335M -57.42% YoY	$7.833M -137.79% YoY
Acquisitions	-$12.00K -100.05% YoY	$24.13M N/A	$0.00 -100.0% YoY	$16.74M N/A	N/A
Other Investing Activities	-$45.81M -63.69% YoY	-$126.1M 199.92% YoY	-$42.06M 133.34% YoY	-$18.03M -111.92% YoY	$151.2M -122.87% YoY
Cash From Investing Activities	-$108.9M -43.55% YoY	-$193.0M 128.22% YoY	-$84.55M 60.8% YoY	-$52.58M -143.27% YoY	$121.5M -117.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$9.350M N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$8.630M N/A	$0.00 -100.0% YoY	$245.1M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$50.47M -107.66% YoY	-$659.0M -155.71% YoY	$1.183B 2038.68% YoY	$55.32M -364.92% YoY	-$20.88M -102.4% YoY
NET CHANGE
Cash From Operating Activities	$90.00M 87.04% YoY	$48.12M 97.59% YoY	$24.35M 126.04% YoY	$10.77M 12142.05% YoY	$88.00K -100.7% YoY
Cash From Investing Activities	-$108.9M -43.55% YoY	-$193.0M 128.22% YoY	-$84.55M 60.8% YoY	-$52.58M -143.27% YoY	$121.5M -117.82% YoY
Cash From Financing Activities	$50.47M -107.66% YoY	-$659.0M -155.71% YoY	$1.183B 2038.68% YoY	$55.32M -364.92% YoY	-$20.88M -102.4% YoY
Net Change In Cash	$31.53M -103.92% YoY	-$803.9M -171.59% YoY	$1.123B 8186.03% YoY	$13.55M -86.55% YoY	$100.7M -42.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$90.00M 87.04% YoY	$48.12M 97.59% YoY	$24.35M 126.04% YoY	$10.77M 12142.05% YoY	$88.00K -100.7% YoY
Capital Expenditures	$3.460M -94.82% YoY	$66.81M 3264.25% YoY	$1.986M -40.45% YoY	$3.335M -57.42% YoY	$7.833M -137.79% YoY
Free Cash Flow	$86.54M -562.78% YoY	-$18.70M -183.61% YoY	$22.37M 200.69% YoY	$7.438M -196.04% YoY	-$7.745M -195.15% YoY

Concept	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	2020 Q2
OPERATING ACTIVITIES
Net Income	-$2.048M -92.2% YoY	-$7.284M -64.63% YoY	-$18.29M -37.7% YoY	$6.193M -184.37% YoY	-$26.25M -4.42% YoY	-$20.60M -29.11% YoY	-$29.36M 23.26% YoY	-$7.340M -56.04% YoY	-$27.46M 7.85% YoY	-$29.05M -45.86% YoY	-$23.82M -27.4% YoY	-$16.70M -9.45% YoY	-$25.46M 9.34% YoY	-$53.66M 139.73% YoY	-$32.81M 29.89% YoY	-$18.44M -10.31% YoY	-$23.29M 25.34% YoY	-$22.38M -13.25% YoY	-$25.26M -11.71% YoY
Depreciation, Depletion And Amortization	$1.397M -5.99% YoY	$1.451M -3.97% YoY	$34.79M -0.17% YoY	$1.467M 24.85% YoY	$1.486M 24.25% YoY	$1.511M 25.92% YoY	$34.85M 16.93% YoY	$1.175M -29.43% YoY	$1.196M -30.87% YoY	$1.200M -30.15% YoY	$29.80M -21.86% YoY	$1.665M -3.08% YoY	$1.730M -0.23% YoY	$1.718M 5.98% YoY	$38.14M 11.88% YoY	$1.718M -98.27% YoY	$1.734M N/A	$1.621M N/A	$34.09M N/A
Cash From Operating Activities	$37.06M 41.63% YoY	-$8.311M -68.19% YoY	$50.30M 58.51% YoY	$39.66M 13.7% YoY	$26.17M 367.02% YoY	-$26.13M 8.41% YoY	$31.73M 149.45% YoY	$34.88M 14.92% YoY	$5.603M -478.84% YoY	-$24.10M 39.76% YoY	$12.72M -182.51% YoY	$30.36M 15.9% YoY	-$1.479M N/A	-$17.25M 802.88% YoY	-$15.42M -920.05% YoY	$26.19M -1563.13% YoY	N/A	-$1.910M N/A	$1.880M N/A
INVESTING ACTIVITIES
Capital Expenditures	$15.06M -10.43% YoY	$1.169M -18.54% YoY	$17.44M 23.79% YoY	$14.16M -46.27% YoY	$16.81M 37.47% YoY	$1.435M 333.53% YoY	$14.09M -205.75% YoY	$26.36M -354.51% YoY	$12.23M -218.84% YoY	$331.0K -58.78% YoY	-$13.32M 72.22% YoY	-$10.36M -61.38% YoY	-$10.29M N/A	$803.0K 47.07% YoY	-$7.735M 41.67% YoY	-$26.82M 10.78% YoY	N/A	$546.0K N/A	-$5.460M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.001M -93.95% YoY	-$5.109M -560.27% YoY	$2.895M -330.49% YoY	-$189.0K -358.9% YoY	-$49.62M 146.33% YoY	$1.110M -101.06% YoY	-$1.256M -122.2% YoY	$73.00K -100.14% YoY	-$20.15M 4028.07% YoY	-$104.8M -3311.4% YoY	$5.658M -646.14% YoY	-$50.50M 197.2% YoY	-$488.0K N/A	$3.264M N/A	-$1.036M -100.69% YoY	-$16.99M -170000.0% YoY	N/A	N/A	$151.2M N/A
Cash From Investing Activities	-$18.06M -72.82% YoY	-$19.85M 46.02% YoY	-$14.54M -5.21% YoY	-$14.35M -45.4% YoY	-$66.43M 105.22% YoY	-$13.59M -88.58% YoY	-$15.34M 100.22% YoY	-$26.29M -56.8% YoY	-$32.37M 200.38% YoY	-$119.0M 2162.46% YoY	-$7.663M -12.63% YoY	-$60.85M 38.9% YoY	-$10.78M N/A	-$5.258M -76.21% YoY	-$8.771M -106.02% YoY	-$43.81M 81.11% YoY	N/A	-$22.10M N/A	$145.7M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$260.0M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$364.7M 27.9% YoY	-$143.2M 769.16% YoY	-$314.6M 48.63% YoY	$96.36M 24.27% YoY	$285.1M 15.12% YoY	-$16.47M -97.87% YoY	-$211.6M 26.82% YoY	$77.54M -91.72% YoY	$247.7M -138.77% YoY	-$772.6M -173.44% YoY	-$166.9M 13.72% YoY	$936.6M 363.53% YoY	-$638.8M N/A	$1.052B -1795.28% YoY	-$146.7M -0.46% YoY	$202.1M 59.69% YoY	N/A	-$62.06M N/A	-$147.4M N/A
NET CHANGE
Cash From Operating Activities	$37.06M 41.63% YoY	-$8.311M -68.19% YoY	$50.30M 58.51% YoY	$39.66M 13.7% YoY	$26.17M 367.02% YoY	-$26.13M 8.41% YoY	$31.73M 149.45% YoY	$34.88M 14.92% YoY	$5.603M -478.84% YoY	-$24.10M 39.76% YoY	$12.72M -182.51% YoY	$30.36M 15.9% YoY	-$1.479M N/A	-$17.25M 802.88% YoY	-$15.42M -920.05% YoY	$26.19M -1563.13% YoY	N/A	-$1.910M N/A	$1.880M N/A
Cash From Investing Activities	-$18.06M -72.82% YoY	-$19.85M 46.02% YoY	-$14.54M -5.21% YoY	-$14.35M -45.4% YoY	-$66.43M 105.22% YoY	-$13.59M -88.58% YoY	-$15.34M 100.22% YoY	-$26.29M -56.8% YoY	-$32.37M 200.38% YoY	-$119.0M 2162.46% YoY	-$7.663M -12.63% YoY	-$60.85M 38.9% YoY	-$10.78M N/A	-$5.258M -76.21% YoY	-$8.771M -106.02% YoY	-$43.81M 81.11% YoY	N/A	-$22.10M N/A	$145.7M N/A
Cash From Financing Activities	$364.7M 27.9% YoY	-$143.2M 769.16% YoY	-$314.6M 48.63% YoY	$96.36M 24.27% YoY	$285.1M 15.12% YoY	-$16.47M -97.87% YoY	-$211.6M 26.82% YoY	$77.54M -91.72% YoY	$247.7M -138.77% YoY	-$772.6M -173.44% YoY	-$166.9M 13.72% YoY	$936.6M 363.53% YoY	-$638.8M N/A	$1.052B -1795.28% YoY	-$146.7M -0.46% YoY	$202.1M 59.69% YoY	N/A	-$62.06M N/A	-$147.4M N/A
Net Change In Cash	$383.7M 56.69% YoY	-$171.3M 204.89% YoY	-$278.8M 42.8% YoY	$121.7M 41.25% YoY	$244.9M 10.84% YoY	-$56.19M -93.86% YoY	-$195.2M 20.66% YoY	$86.14M -90.49% YoY	$220.9M -133.93% YoY	-$915.7M -188.94% YoY	-$161.8M -5.33% YoY	$906.1M 391.28% YoY	-$651.0M N/A	$1.030B -1296.22% YoY	-$170.9M -90058.95% YoY	$184.4M 83.42% YoY	N/A	-$86.07M N/A	$190.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$37.06M 41.63% YoY	-$8.311M -68.19% YoY	$50.30M 58.51% YoY	$39.66M 13.7% YoY	$26.17M 367.02% YoY	-$26.13M 8.41% YoY	$31.73M 149.45% YoY	$34.88M 14.92% YoY	$5.603M -478.84% YoY	-$24.10M 39.76% YoY	$12.72M -182.51% YoY	$30.36M 15.9% YoY	-$1.479M N/A	-$17.25M 802.88% YoY	-$15.42M -920.05% YoY	$26.19M -1563.13% YoY	N/A	-$1.910M N/A	$1.880M N/A
Capital Expenditures	$15.06M -10.43% YoY	$1.169M -18.54% YoY	$17.44M 23.79% YoY	$14.16M -46.27% YoY	$16.81M 37.47% YoY	$1.435M 333.53% YoY	$14.09M -205.75% YoY	$26.36M -354.51% YoY	$12.23M -218.84% YoY	$331.0K -58.78% YoY	-$13.32M 72.22% YoY	-$10.36M -61.38% YoY	-$10.29M N/A	$803.0K 47.07% YoY	-$7.735M 41.67% YoY	-$26.82M 10.78% YoY	N/A	$546.0K N/A	-$5.460M N/A
Free Cash Flow	$22.00M 135.14% YoY	-$9.480M -65.61% YoY	$32.86M 86.23% YoY	$25.50M 199.18% YoY	$9.358M -241.27% YoY	-$27.56M 12.82% YoY	$17.64M -32.25% YoY	$8.523M -79.07% YoY	-$6.624M -175.19% YoY	-$24.43M 35.37% YoY	$26.04M -438.99% YoY	$40.71M -23.2% YoY	$8.810M N/A	-$18.05M 634.85% YoY	-$7.682M -204.66% YoY	$53.01M 136.44% YoY	N/A	-$2.456M N/A	$7.340M N/A