tiprankstipranks
Paycor HCM (PYCR)
NASDAQ:PYCR
US Market

Paycor HCM (PYCR) Cash flow

69 Followers

Paycor HCM Cash Flow

PYCR's free cash flow for Q2 2024 was $21.41M. For the 2024 fiscal year, PYCR's free cash flow was decreased by $10.90M and operating cash flow was $26.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 66.65M$ 48.12M$ 24.35M$ 10.77M$ 88.00K
Investing Cash Flow
$ -121.65M$ -192.96M$ -84.55M$ -52.58M$ 121.53M
Financing Cash Flow
$ 134.57M$ -659.05M$ 1.18B$ 55.32M$ -20.88M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 3.97B$ 879.05M$ 1.68B$ 560.00M$ 546.45M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
$ 145.00K-$ 154.00K$ 1.35M$ 823.00K
Issuance Of Capital Stock
$ 8.16M$ 8.29M$ 458.10M$ 262.77M$ 0.00
Issuance Of Debt
$ -680.00K$ -284.00K$ -49.42M$ 197.01M$ 134.13M
Repayment Of Debt
$ -680.00K$ -284.00K$ -52.92M$ -172.43M$ -125.01M
Free Cash Flow
$ 43.59M$ 23.56M$ 12.66M$ -23.78M$ -29.59M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Paycor HCM Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis