Paycor HCM Cash Flow Statement 2019-2024 | PYCR

Fifteen years of historical annual cash flow statements for Paycor HCM (PYCR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-58.94$-93.22$-108.02$-72.48$-67.30$-87.74
$205$178$162$166$144$103
$78.23$76.15$50.53$-13.50$-22.22$-11.96
$284$254$212$152$122$90.88
$-19.60$-14.59$-7.13$-7.73$-2.58$-2.31
$0$0$0$0$0$0
$-1.21$13.09$2.02$-0.24$-1.41$3.10
$-106.82$-94.34$-87.18$-66.50$-36.47$-36.47
$-134.67$-112.41$-80.11$-69.05$-54.44$-15.73
$90.00$48.12$24.35$10.77$0.09$-12.59
$-54.27$-47.30$-32.78$-25.30$-26.68$-20.73
$-8.84$-19.52$-9.71$-9.25$-3.00$0
$0.01$-24.13$0$-16.74$0$-911.96
$-45.82$-102.02$-45.10$-1.29$151$251
$0$0$0$0$0$0
$-45.82$-102.02$-45.10$-1.29$151$251
$0$0$3.04$0$0$0
$-108.92$-192.96$-84.55$-52.58$122$-681.94
$-4.77$-0.28$-49.42$24.58$9.12$7.44
$0$0$0$0$0$0
$-4.77$-0.28$-49.42$24.58$9.12$7.44
$7.86$8.63$458$-245.07$-0.06$965
$7.86$8.63$198$17.70$-0.06$965
$0$0$0$-9.35$0$0
$47.38$-667.39$1,034$22.39$-29.93$-104.01
$50.47$-659.05$1,183$55.32$-20.88$869
$31.53$-803.88$1,123$13.55$101$174
$65.44$78.23$71.38$4.17$4.91$6.55
$0$0$0$-9.35$0$0