Paycor HCM, Inc.
Paycor HCM, Inc. provides software-as-a-service (SaaS) human capital management (HCM) solutions for small and medium-sized businesses (SMBs) primarily in the United States. It offers cloud-native platform to address the comprehensive people management ne…
Software - Application
US, Cincinnati [HQ]
Cash Flow Statements
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | -12.00 | - - | 10.00 | 24.00 | 48.00 | |
| Operating Cash (Net) | -12.00 | - - | 10.00 | 24.00 | 48.00 | |
| Accounts Receivable | -2.00 | -2.00 | -7.00 | -7.00 | -14.00 | |
| Accounts Payable | 3.00 | -1.00 | - - | 2.00 | 13.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | -5.00 | -54.00 | -69.00 | -80.00 | -112.00 | |
| Other WC | -5.00 | -46.00 | -64.00 | -74.00 | -99.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | -487.00 | 121.00 | -52.00 | -84.00 | -192.00 | |
| Capital Expenditure | -1.00 | -29.00 | -34.00 | -42.00 | -66.00 | |
| Purchases of Investments | -353.00 | -571.00 | -237.00 | -211.00 | -421.00 | |
| Sale/Maturity of Investment | 604.00 | 722.00 | 235.00 | 166.00 | 319.00 | |
| Property, Plant, Equipment (P&PE) | -1.00 | -29.00 | -34.00 | -42.00 | -66.00 | |
| Acquisitions (Net) | -717.00 | 21.00 | -16.00 | - - | -24.00 | |
| Other Investing Activities | -18.00 | -21.00 | -21.00 | 3.00 | -42.00 | |
| Financing Activities | ||||||
| Used Cash (Net) | -674.00 | -20.00 | -55.00 | -1,183.00 | -659.00 | |
| Debt Repayment | -7.00 | -125.00 | -172.00 | -52.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 507 | 714 | 11 | |
| Issued | 770.00 | - - | 262.00 | 454.00 | 8.00 | |
| Repurchased | - - | - - | -245.00 | -260.00 | -2.00 | |
| Other Financing Activities | -104.00 | 104.00 | 219.00 | 1,301.00 | -656.00 | |
| Cash Balances | ||||||
| Begin of Period | -492.00 | 445.00 | 546.00 | 560.00 | 1,682.00 | |
| End of Period | 30.00 | 546.00 | 560.00 | 1,682.00 | 879.00 | |
| Change | 522.00 | 100.00 | 13.00 | 1,122.00 | -803.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 90.00 | 133.00 | 146.00 | 130.00 | 135.00 | |
| Stock Based Compensation | 6.00 | 4.00 | 4.00 | 71.00 | 78.00 | |
| Other | 204.00 | 3.00 | 22.00 | 41.00 | 51.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | -14.00 | -29.00 | -23.00 | -18.00 | -18.00 | |
| Cash Conversion Cycle (CCC) | 1,281.00 | 1,665.00 | 1,645.00 | 3,814.00 | 2,137.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | 348.00 | - - | - - | - - | - - |