PYCR Stock Cash Flow Statements

Paycor HCM Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Paycor HCM Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

cash flows from operating activities:
net income	-2,048,000	-7,284,000	-18,290,000	6,193,000	-26,249,000	-20,596,000	-29,360,000	-7,340,000	-27,463,000	-29,052,000	-23,819,000	-16,698,000	-25,464,000	-42,036,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	1,397,000	1,451,000	1,424,000	1,467,000	1,486,000	1,511,000	1,219,000	1,175,000	1,196,000	1,200,000	1,344,000	1,665,000	1,730,000	1,718,000
amortization of intangible assets and software	23,192,000	34,341,000	33,366,000	33,560,000	34,129,000	34,183,000	33,630,000	31,633,000	31,418,000	29,676,000	28,460,000	27,903,000	30,783,000	36,870,000
amortization of deferred contract costs	19,804,000	18,834,000	17,733,000	16,648,000	15,510,000	14,366,000	13,194,000	12,152,000	11,066,000	10,028,000	9,141,000	8,268,000	7,428,000	6,634,000
stock-based compensation expense	16,141,000	12,665,000	14,630,000	14,849,000	23,049,000	12,915,000	20,206,000	20,384,000	20,684,000	16,951,000	16,055,000	16,294,000	17,215,000	21,812,000
deferred tax benefit	755,000	-6,795,000	2,082,000	1,267,000	-2,839,000	-3,098,000	-1,382,000	-754,000	-4,533,000	-5,000,000	-6,713,000	-6,887,000	-8,087,000	-9,253,000
bad debt expense	2,571,000	730,000	2,008,000	2,067,000	1,579,000	1,291,000	1,482,000	1,210,000	1,461,000	562,000	430,000	569,000	292,000	794,000
loss on sale of investments	64,000	83,000		138,000	81,000	61,000
loss on foreign currency exchange			86,000	182,000	-180,000	184,000		5,000	-48,000	424,000				222,000
gain on lease exit		6,000
naming rights accretion expense	1,006,000	1,006,000	1,006,000	1,005,000	1,031,000	1,030,000	1,030,000	1,884,000	421,000	893,000
change in fair value of deferred consideration	0	-112,000									0	0
other	21,000	23,000	14,000	22,000	21,000	23,000	121,000
changes in assets and liabilities, net of effects from acquisitions:
accounts receivable	-11,211,000	-478,000	-1,473,000	-1,121,000	-11,775,000	-5,228,000	-2,529,000	121,000	-9,734,000	-2,450,000	-1,742,000	-922,000	-4,153,000	-316,000
prepaid expenses and other assets	586,000	-6,641,000	9,445,000	-2,080,000	-1,094,000	-6,393,000	11,591,000	-3,036,000	-1,633,000	-1,841,000
accounts payable	1,024,000	-6,848,000	7,271,000	-5,271,000	4,670,000	-7,877,000	6,862,000	514,000	4,357,000	1,358,000	2,175,000	-174,000	-787,000	801,000
accrued liabilities and other	9,157,000	-21,914,000	6,893,000	-3,052,000	10,422,000	-21,314,000	3,027,000	2,181,000	3,437,000	-25,220,000
deferred revenue	738,000	-626,000	-532,000	935,000	212,000	43,000	-464,000	1,321,000	237,000	-439,000	134,000	1,652,000	476,000	-1,185,000
deferred contract costs	-26,625,000	-26,700,000	-26,300,000	-27,151,000	-26,818,000	-27,086,000	-26,798,000	-25,748,000	-25,755,000	-21,770,000	-21,112,000	-20,757,000	-19,355,000	-18,338,000
net cash from operating activities	37,060,000	-8,311,000	50,295,000	39,663,000	26,166,000	-26,129,000	31,730,000	34,883,000	5,603,000	-24,101,000	12,720,000	30,355,000	-1,479,000	-17,245,000
capex	-587,000	-1,169,000	-1,009,000	-383,000	-633,000	-1,435,000	-1,756,000	-664,000	-2,290,000	-331,000	-125,000	-407,000	-651,000	-803,000
free cash flows	36,473,000	-9,480,000	49,286,000	39,280,000	25,533,000	-27,564,000	29,974,000	34,219,000	3,313,000	-24,432,000	12,595,000	29,948,000	-2,130,000	-18,048,000
cash flows from investing activities:
purchases of client funds available-for-sale securities	-30,918,000	-83,244,000	-36,123,000	-74,980,000	-129,397,000	-22,542,000	-56,494,000	-45,005,000	-72,264,000	-247,927,000	-33,111,000	-103,189,000	-35,465,000	-39,708,000
proceeds from sale and maturities of client funds available-for-sale securities	27,917,000	78,135,000	39,088,000	74,681,000	79,801,000	23,652,000	60,571,000	45,080,000	70,910,000	143,107,000	38,769,000	52,694,000	34,977,000	39,932,000
purchase of property and equipment	-587,000	-1,169,000	-1,009,000	-383,000	-633,000	-1,435,000	-1,756,000	-664,000	-2,290,000	-331,000	-125,000	-407,000	-651,000	-803,000
acquisition of intangible assets	-1,426,000	-127,000	-3,886,000	-821,000	-4,121,000	-12,000	-674,000	-13,768,000	-361,000	-4,713,000	-5,066,000	-1,453,000	-2,992,000	-195,000
acquisition of businesses, net of cash acquired			-70,000	110,000
internally developed software costs	-13,043,000	-13,441,000	-12,544,000	-12,960,000	-12,054,000	-13,254,000	-11,657,000	-11,928,000	-9,576,000	-9,096,000	-8,130,000	-8,497,000	-6,646,000	-7,524,000
net cash from investing activities	-18,057,000	-19,846,000	-14,544,000	-14,353,000	-66,432,000	-13,591,000	-15,343,000	-26,287,000	-32,372,000	-118,960,000	-7,663,000	-60,852,000	-10,777,000	-5,258,000
cash flows from financing activities:
net change in cash and cash equivalents held to satisfy client funds obligations	367,946,000	-145,984,000	-313,817,000	93,488,000	286,810,000	-16,270,000	-210,550,000	74,053,000	248,185,000	-775,923,000	-166,548,000	933,374,000	-635,909,000	906,626,000
payment of contingent consideration
payment of capital expenditure financing			0	0	0	-3,689,000
repayments of debt and finance lease obligations	-300,000	-297,000	-276,000	-273,000	-270,000	-266,000
withholding taxes paid related to net share settlements	-1,634,000	-323,000	-457,000	-544,000	-1,411,000	-418,000	-309,000	-423,000	-434,000	-1,293,000
proceeds from employee stock purchase plan	0	3,444,000	-3,000	3,692,000	0	4,172,000	0	3,985,000	0	4,300,000	1,000
net cash from financing activities	364,683,000	-143,160,000	-314,553,000	96,363,000	285,129,000	-16,471,000	-211,632,000	77,544,000	247,681,000	-772,641,000	-166,870,000	936,560,000	-638,786,000	1,052,127,000
impact of foreign exchange on cash and cash equivalents	23,000	-2,000	-6,000	-14,000	10,000	1,000	33,000	-9,000	8,000	-14,000	73,000	-45,000	66,000	-3,000
net change in cash, cash equivalents, restricted cash and short-term investments, and funds held for clients	383,709,000	-171,319,000	-278,808,000	121,659,000	244,873,000	-56,190,000	-195,212,000	86,131,000	220,920,000	-915,716,000	-161,740,000	906,018,000	-650,976,000	1,029,621,000
cash, cash equivalents, restricted cash and short-term investments, and funds held for clients, beginning of period	0	910,580,000	0	0	0	879,046,000	0	0	0	1,682,923,000	0
cash, cash equivalents, restricted cash and short-term investments, and funds held for clients, end of period	383,709,000	739,261,000	-278,808,000	121,659,000	244,873,000	822,856,000	-195,212,000	86,131,000	220,920,000	767,207,000	-161,740,000
supplemental disclosure of non-cash investing, financing and other cash flow information:
capital expenditures in accounts payable	42,000	12,000	28,000	-19,000	28,000	11,000	165,000	-66,000	59,000	9,000	-20,000	7,000	-30,000	48,000
cash paid for interest			0	0	0	145,000
capital lease asset obtained in exchange for capital lease liabilities				0	0	3,393,000
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	16,951,000	97,618,000	27,860,000	28,379,000	7,442,000	54,277,000	12,375,000	10,581,000	-25,884,000	98,161,000	-963,000	22,917,000	-14,700,000	125,787,000
funds held for clients	366,758,000	641,643,000	-306,668,000	93,280,000	237,431,000	768,579,000	-207,587,000	75,550,000	246,804,000	669,046,000	-160,777,000	883,101,000	-636,276,000	1,463,834,000
total cash, cash equivalents, restricted cash and short-term investments, and funds held for clients	383,709,000	739,261,000	-278,808,000	121,659,000	244,873,000	822,856,000	-195,212,000	86,131,000	220,920,000	767,207,000	-161,740,000	906,018,000	-650,976,000	1,589,621,000
(gain) loss on foreign currency exchange		-52,000
(gain) loss on sale of investments
(gain) on installment sale
(gain) loss on lease exit			8,000	5,000	115,000	-144,000
proceeds from note receivable on installment sale											0	0	0	3,040,000
payment of deferred consideration											0	0
proceeds from line-of-credit											0	0	0	3,500,000
repayments of line-of-credit											0	0	0	-52,600,000
proceeds from the issuance of common stock sold in the ipo, net of offering costs and underwriting discount											0	0
redemption of redeemable series a preferred stock											0	0	0	-260,044,000
proceeds from exercise of stock options							0	0	0	345,000
other financing activities											0	0	0	-395,000
capital expenditures purchased via financing arrangements
right-of-use assets obtained in exchange for operating lease liabilities
change in fair value of contingent consideration				0
gain on sale of investments							-15,000	23,000	162,000	47,000	7,000	0	-3,000	-6,000
gain on installment sale											0	0	0	-1,359,000
gain on foreign currency exchange											208,000	-115,000
loss on lease exit							60,000	132,000	309,000	509,000	57,000
loss on extinguishment of debt
proceeds from promissory note with related party
repayment of promissory note with related party
proceeds from debt
proceeds from issuance of preferred stock, net of offering costs
purchase of treasury stock at cost
dividends paid to noncontrolling interests
acquisition of talenya ltd., net of cash acquired								-2,000
repayments of debt and capital lease obligations								-71,000	-70,000	-70,000
amortization of debt acquisition costs									21,000	23,000	22,000	22,000	24,000	20,000
cash paid during the year for interest											0	0	4,000	150,000
gain on extinguishment of debt
prepaid expenses and other current assets											2,336,000	1,129,000	-2,538,000	-4,120,000
other long-term assets											114,000	80,000	472,000	-218,000
accrued liabilities											6,044,000	9,821,000	5,030,000	-8,700,000
other long-term liabilities											-421,000	-550,000	-4,398,000	-585,000
acquisition of paltech solutions, inc., net of cash acquired
capital contribution in apax transaction
restricted cash and short-term investments
adjustments to reconcile net income to net cash from operating activities
repayments of debt
reconciliation of cash, cash equivalents, restricted cash and short-term investments, and funds held for clients to the condensed consolidated balance sheets
cash, cash equivalents, restricted cash and short-term investments, and funds held for clients, beginning of year													0	560,000,000
cash, cash equivalents, restricted cash and short-term investments, and funds held for clients, end of year													-650,976,000	1,589,621,000
proceeds from the issuance of common stock sold in the ipo, net of offering costs														455,040,000
adjustments to reconcile net income to net cash provided / (used) by operating activities:
net cash provided / (used) by operating activities
acquisition of paycor, inc.
acquisition of nimble software systems, inc., net of cash acquired
net cash (used) / provided by investing activities
capital contribution (to)/ from apax transaction
proceeds from issuance of preferred stock
proceeds from issuance of noncontrolling interest
net cash provided / (used) by financing activities

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