PAYCOR HCM, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022	FY2021 12 months to Jun 30, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation
Amortization of intangible assets and software
Amortization of deferred contract costs
Stock-based compensation expense
Deferred tax benefit
Bad debt expense
(Gain) loss on sale of investments
(Gain) on installment sale
Loss on foreign currency exchange
(Gain) loss on lease exit
Naming rights accretion expense
Change in fair value of deferred consideration
Loss on extinguishment of debt
Other
Other
Changes in assets and liabilities, net of effects from acquisitions:
Accounts receivable
Prepaid expenses and other assets
Other long-term assets
Accounts payable
Accrued liabilities and other
Deferred revenue
Other long-term liabilities
Deferred contract costs
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of client funds available-for-sale securities
Proceeds from sale and maturities of client funds available-for-sale securities
Purchase of property and equipment
Proceeds from note receivable on installment sale
Acquisition of intangible assets
Acquisition of Paycor, Inc.
Acquisition of Nimble Software Systems, Inc., net of cash acquired
Acquisition of businesses, net of cash acquired
Internally developed software costs
Net cash used in investing activities

Cash flows from financing activities:
Capital contribution (to)/ from Apax Transaction
Capital contribution in Apax Transaction
Net change in cash and cash equivalents held to satisfy client funds obligations
Payment of contingent consideration
Payment of deferred consideration
Repayment of promissory note with related party
Payment of capital expenditure financing
Proceeds from line-of-credit
Proceeds from debt
Repayments of debt
Repayments of debt and finance lease obligations
Purchase of treasury stock at cost
Proceeds from issuance of noncontrolling interest
Proceeds from the issuance of common stock sold in the IPO, net of offering costs and underwriting discount
Redemption of Redeemable Series A Preferred Stock (acquisition of noncontrolling interest)
Withholding taxes paid related to net share settlements
Proceeds from exercise of stock options
Proceeds from employee stock purchase plan
Other financing activities
Net cash provided by (used in) financing activities

Impact of foreign exchange on cash and cash equivalents
Net change in cash, cash equivalents, restricted cash and short-term investments, and funds held for clients
Cash, cash equivalents, restricted cash and short-term investments, and funds held for clients, beginning of period
Cash, cash equivalents, restricted cash and short-term investments, and funds held for clients, end of period
Supplemental disclosure of non-cash investing, financing and other cash flow information:
Capital expenditures in accounts payable
Capital expenditures purchased via financing arrangements
Cash paid for interest
Right-of-use assets obtained in exchange for operating lease liabilities
Reconciliation of cash, cash equivalents, restricted cash and short-term investments, and funds held for clients to the Consolidated Balance Sheets
Cash and cash equivalents
Restricted cash and short-term investments
Funds held for clients

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