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Paycor HCM Inc
NASDAQ:PYCR

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Paycor HCM Inc Logo
Paycor HCM Inc
NASDAQ:PYCR
Watchlist
Price: 17.39 USD 3.45%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

66.7m
+45%
Operating Cash Flow
Growth Rates:
1 Year
+171%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-121.7m
-39%
Investing Cash Flow
Growth Rates:
1 Year
+45%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
134.6m
+39%
Financing Cash Flow
Growth Rates:
1 Year
-45%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Paycor HCM Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(72)
(115)
(140)
(110)
(108)
(95)
(97)
(88)
(93)
(85)
(84)
Depreciation & Amortization
146
185
217
139
130
123
123
126
131
136
139
Change in Deffered Taxes
(21)
(30)
(38)
(33)
(31)
(27)
(23)
(17)
(12)
(10)
(8)
Stock-Based Compensation
4
26
43
54
71
67
70
74
78
74
77
Other Non-Cash Items
27
55
80
94
113
113
122
121
130
130
142
Cash Interest Paid
1
2
2
1
0
0
0
0
0
0
0
Change in Working Capital
(69)
(102)
(127)
(93)
(80)
(97)
(100)
(113)
(108)
(126)
(122)
Cash from Operating Activities
11
N/A
(6)
N/A
(8)
-23%
(4)
+52%
24
N/A
18
-28%
25
+40%
29
+18%
48
+65%
46
-4%
67
+45%
Investing Cash Flow
Capital Expenditures
(35)
(43)
(53)
(37)
(42)
(48)
(50)
(66)
(67)
(67)
(72)
Other Items
(18)
(15)
(15)
(49)
(42)
(150)
(170)
(119)
(126)
(20)
(50)
Cash from Investing Activities
(53)
N/A
(58)
-10%
(69)
-19%
(86)
-25%
(85)
+1%
(198)
-134%
(220)
-11%
(185)
+16%
(193)
-4%
(88)
+55%
(122)
-39%
Financing Cash Flow
Net Issuance of Common Stock
18
213
213
198
198
8
8
9
9
8
8
Net Issuance of Debt
25
(25)
(25)
(44)
(49)
(0)
(0)
(1)
(0)
(0)
(1)
Other
13
919
281
1 049
1 034
(649)
237
(622)
(667)
89
127
Cash from Financing Activities
55
N/A
1 107
+1 902%
469
-58%
1 203
+157%
1 183
-2%
(642)
N/A
245
N/A
(614)
N/A
(659)
-7%
97
N/A
135
+39%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
14
N/A
1 043
+7 599%
392
-62%
1 114
+184%
1 123
+1%
(822)
N/A
49
N/A
(770)
N/A
(804)
-4%
56
N/A
80
+43%
Free Cash Flow
Free Cash Flow
(24)
N/A
(50)
-108%
(61)
-24%
(41)
+34%
(18)
+55%
(31)
-69%
(25)
+17%
(37)
-45%
(19)
+49%
(21)
-14%
(5)
+75%

See Also

Summary
PYCR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PYCR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PYCR stock valuation using valuation multiples.
Wall Street Estimates
PYCR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PYCR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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