US Stock MarketDetailed Quotes

PYCR Paycor HCM

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  • 14.160
  • -0.340-2.34%
Close May 13 16:00 ET
2.52BMarket Cap-35400P/E (TTM)

Paycor HCM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.70%39.66M
367.00%26.17M
-8.41%-26.13M
97.59%48.12M
149.45%31.73M
14.92%34.88M
478.84%5.6M
-39.76%-24.1M
126.04%24.35M
182.53%12.72M
Net income from continuing operations
184.37%6.19M
4.42%-26.25M
29.11%-20.6M
13.70%-93.22M
-23.26%-29.36M
56.04%-7.34M
-7.85%-27.46M
30.89%-29.05M
-49.03%-108.02M
9.34%-23.82M
Operating gains losses
1,042.86%320K
-186.84%-99K
-47.98%245K
47.88%454K
-173.95%-159K
124.35%28K
1,366.67%114K
118.06%471K
-66.77%307K
-86.26%215K
Depreciation and amortization
6.76%35.03M
9.20%35.62M
15.60%35.69M
0.52%131.15M
16.93%34.85M
10.96%32.81M
0.31%32.61M
-19.99%30.88M
-10.82%130.47M
-21.85%29.8M
Deferred tax
268.04%1.27M
37.37%-2.84M
38.04%-3.1M
62.29%-11.67M
79.41%-1.38M
89.05%-754K
43.95%-4.53M
45.96%-5M
-47.18%-30.94M
22.64%-6.71M
Other non cash items
47.44%16.68M
62.00%18.46M
34.90%14.25M
19.06%46.64M
45.07%13.38M
-34.79%11.31M
55.81%11.4M
99.43%10.56M
94.53%39.17M
54.03%9.22M
Change In working capital
-53.12%-37.74M
16.18%-24.38M
-34.73%-67.86M
-40.33%-112.41M
33.36%-8.31M
-153.54%-24.65M
-15.20%-29.09M
-54.20%-50.36M
-16.01%-80.11M
51.66%-12.47M
-Change in receivables
-1,026.45%-1.12M
-20.97%-11.78M
-113.39%-5.23M
-104.57%-14.59M
-45.18%-2.53M
113.12%121K
-134.38%-9.73M
-675.32%-2.45M
7.74%-7.13M
32.66%-1.74M
-Change in prepaid assets
31.49%-2.08M
33.01%-1.09M
-247.26%-6.39M
285.10%5.08M
373.10%11.59M
-351.12%-3.04M
20.96%-1.63M
57.56%-1.84M
-259.29%-2.75M
1,129.41%2.45M
-Change in payables and accrued expense
-408.83%-8.32M
93.64%15.09M
-22.33%-29.19M
-124.52%-3.48M
-28.09%9.89M
-70.37%2.7M
5,128.39%7.79M
-181.26%-23.86M
174.01%14.21M
752.37%13.75M
-Change in other working capital
-7.32%-26.22M
-4.26%-26.61M
-21.77%-27.04M
-17.74%-99.42M
-1.23%-27.26M
-27.86%-24.43M
-35.17%-25.52M
-13.76%-22.21M
-28.44%-84.44M
-36.32%-26.93M
Cash from discontinued investing activities
Operating cash flow
13.70%39.66M
367.00%26.17M
-8.41%-26.13M
97.59%48.12M
149.45%31.73M
14.92%34.88M
478.84%5.6M
-39.76%-24.1M
126.04%24.35M
182.53%12.72M
Investing cash flow
Cash flow from continuing investing activities
45.40%-14.35M
-105.21%-66.43M
88.58%-13.59M
-128.22%-192.96M
-100.22%-15.34M
56.80%-26.29M
-200.38%-32.37M
-2,162.46%-118.96M
-60.80%-84.55M
12.63%-7.66M
Net PPE purchase and sale
42.32%-383K
72.36%-633K
-333.53%-1.44M
-153.83%-5.04M
-1,304.80%-1.76M
-63.14%-664K
-251.77%-2.29M
58.78%-331K
40.45%-1.99M
89.53%-125K
Net intangibles purchase and sale
46.37%-13.78M
-62.78%-16.18M
3.93%-13.27M
-52.51%-61.77M
6.56%-12.33M
-158.25%-25.7M
-3.10%-9.94M
-78.90%-13.81M
-29.73%-40.5M
-101.65%-13.2M
Net business purchase and sale
5,600.00%110K
----
----
---24.13M
---5.33M
---2K
----
----
--0
--0
Net investment purchase and sale
-498.67%-299K
-3,562.92%-49.6M
101.06%1.11M
-126.21%-102.02M
-27.94%4.08M
100.15%75K
-177.46%-1.35M
-46,894.64%-104.82M
-3,407.08%-45.1M
739.32%5.66M
Net other investing changes
----
----
----
----
----
----
----
----
--3.04M
--0
Cash from discontinued investing activities
Investing cash flow
45.40%-14.35M
-105.21%-66.43M
88.58%-13.59M
-128.22%-192.96M
-100.22%-15.34M
56.80%-26.29M
-200.38%-32.37M
-2,162.46%-118.96M
-60.80%-84.55M
12.63%-7.66M
Financing cash flow
Cash flow from continuing financing activities
24.27%96.36M
15.12%285.13M
97.87%-16.47M
-155.71%-659.05M
-26.82%-211.63M
-91.72%77.54M
138.77%247.68M
-173.44%-772.64M
2,038.68%1.18B
-13.72%-166.87M
Net issuance payments of debt
-284.51%-273K
-285.71%-270K
-280.00%-266K
99.43%-284K
77.40%-73K
---71K
---70K
99.86%-70K
-301.05%-49.42M
-106.52%-323K
Net common stock issuance
----
----
----
--0
----
----
----
----
285.62%454.92M
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
-198.96%-260.04M
----
Proceeds from stock option exercised by employees
-7.35%3.69M
--0
-10.18%4.17M
170.79%8.63M
--0
25.08%3.99M
--0
--4.65M
--3.19M
--1K
Net other financing activities
26.23%92.94M
15.20%285.4M
97.38%-20.38M
-164.52%-667.39M
-326.28%-211.56M
-92.11%73.63M
138.79%247.75M
-220.28%-777.22M
7,834.92%1.03B
161.64%93.5M
Cash from discontinued financing activities
Financing cash flow
24.27%96.36M
15.12%285.13M
97.87%-16.47M
-155.71%-659.05M
-26.82%-211.63M
-91.72%77.54M
138.77%247.68M
-173.44%-772.64M
2,038.68%1.18B
-13.72%-166.87M
Net cash flow
Beginning cash position
8.06%1.07B
7.25%822.86M
-47.77%879.05M
200.52%1.68B
-41.76%1.07B
5.27%988.13M
-51.74%767.21M
200.52%1.68B
2.48%560M
152.40%1.84B
Current changes in cash
41.25%121.67M
10.84%244.86M
93.86%-56.19M
-171.60%-803.9M
-20.66%-195.25M
-90.49%86.14M
133.93%220.91M
-188.94%-915.7M
8,212.35%1.12B
5.33%-161.81M
Effect of exchange rate changes
-55.56%-14K
25.00%10K
107.14%1K
-80.22%18K
-54.79%33K
80.00%-9K
-87.88%8K
-366.67%-14K
106.82%91K
-7.59%73K
End cash Position
10.72%1.19B
8.06%1.07B
7.25%822.86M
-47.77%879.05M
-47.77%879.05M
-41.76%1.07B
5.27%988.13M
-51.74%767.21M
200.52%1.68B
200.52%1.68B
Free cash flow
199.18%25.5M
241.27%9.36M
-6.77%-40.83M
-3.09%-18.7M
3,035.61%17.64M
-57.38%8.52M
43.71%-6.62M
-48.41%-38.24M
23.73%-18.14M
97.40%-601K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.70%39.66M367.00%26.17M-8.41%-26.13M97.59%48.12M149.45%31.73M14.92%34.88M478.84%5.6M-39.76%-24.1M126.04%24.35M182.53%12.72M
Net income from continuing operations 184.37%6.19M4.42%-26.25M29.11%-20.6M13.70%-93.22M-23.26%-29.36M56.04%-7.34M-7.85%-27.46M30.89%-29.05M-49.03%-108.02M9.34%-23.82M
Operating gains losses 1,042.86%320K-186.84%-99K-47.98%245K47.88%454K-173.95%-159K124.35%28K1,366.67%114K118.06%471K-66.77%307K-86.26%215K
Depreciation and amortization 6.76%35.03M9.20%35.62M15.60%35.69M0.52%131.15M16.93%34.85M10.96%32.81M0.31%32.61M-19.99%30.88M-10.82%130.47M-21.85%29.8M
Deferred tax 268.04%1.27M37.37%-2.84M38.04%-3.1M62.29%-11.67M79.41%-1.38M89.05%-754K43.95%-4.53M45.96%-5M-47.18%-30.94M22.64%-6.71M
Other non cash items 47.44%16.68M62.00%18.46M34.90%14.25M19.06%46.64M45.07%13.38M-34.79%11.31M55.81%11.4M99.43%10.56M94.53%39.17M54.03%9.22M
Change In working capital -53.12%-37.74M16.18%-24.38M-34.73%-67.86M-40.33%-112.41M33.36%-8.31M-153.54%-24.65M-15.20%-29.09M-54.20%-50.36M-16.01%-80.11M51.66%-12.47M
-Change in receivables -1,026.45%-1.12M-20.97%-11.78M-113.39%-5.23M-104.57%-14.59M-45.18%-2.53M113.12%121K-134.38%-9.73M-675.32%-2.45M7.74%-7.13M32.66%-1.74M
-Change in prepaid assets 31.49%-2.08M33.01%-1.09M-247.26%-6.39M285.10%5.08M373.10%11.59M-351.12%-3.04M20.96%-1.63M57.56%-1.84M-259.29%-2.75M1,129.41%2.45M
-Change in payables and accrued expense -408.83%-8.32M93.64%15.09M-22.33%-29.19M-124.52%-3.48M-28.09%9.89M-70.37%2.7M5,128.39%7.79M-181.26%-23.86M174.01%14.21M752.37%13.75M
-Change in other working capital -7.32%-26.22M-4.26%-26.61M-21.77%-27.04M-17.74%-99.42M-1.23%-27.26M-27.86%-24.43M-35.17%-25.52M-13.76%-22.21M-28.44%-84.44M-36.32%-26.93M
Cash from discontinued investing activities
Operating cash flow 13.70%39.66M367.00%26.17M-8.41%-26.13M97.59%48.12M149.45%31.73M14.92%34.88M478.84%5.6M-39.76%-24.1M126.04%24.35M182.53%12.72M
Investing cash flow
Cash flow from continuing investing activities 45.40%-14.35M-105.21%-66.43M88.58%-13.59M-128.22%-192.96M-100.22%-15.34M56.80%-26.29M-200.38%-32.37M-2,162.46%-118.96M-60.80%-84.55M12.63%-7.66M
Net PPE purchase and sale 42.32%-383K72.36%-633K-333.53%-1.44M-153.83%-5.04M-1,304.80%-1.76M-63.14%-664K-251.77%-2.29M58.78%-331K40.45%-1.99M89.53%-125K
Net intangibles purchase and sale 46.37%-13.78M-62.78%-16.18M3.93%-13.27M-52.51%-61.77M6.56%-12.33M-158.25%-25.7M-3.10%-9.94M-78.90%-13.81M-29.73%-40.5M-101.65%-13.2M
Net business purchase and sale 5,600.00%110K-----------24.13M---5.33M---2K----------0--0
Net investment purchase and sale -498.67%-299K-3,562.92%-49.6M101.06%1.11M-126.21%-102.02M-27.94%4.08M100.15%75K-177.46%-1.35M-46,894.64%-104.82M-3,407.08%-45.1M739.32%5.66M
Net other investing changes ----------------------------------3.04M--0
Cash from discontinued investing activities
Investing cash flow 45.40%-14.35M-105.21%-66.43M88.58%-13.59M-128.22%-192.96M-100.22%-15.34M56.80%-26.29M-200.38%-32.37M-2,162.46%-118.96M-60.80%-84.55M12.63%-7.66M
Financing cash flow
Cash flow from continuing financing activities 24.27%96.36M15.12%285.13M97.87%-16.47M-155.71%-659.05M-26.82%-211.63M-91.72%77.54M138.77%247.68M-173.44%-772.64M2,038.68%1.18B-13.72%-166.87M
Net issuance payments of debt -284.51%-273K-285.71%-270K-280.00%-266K99.43%-284K77.40%-73K---71K---70K99.86%-70K-301.05%-49.42M-106.52%-323K
Net common stock issuance --------------0----------------285.62%454.92M--0
Net preferred stock issuance --------------0-----------------198.96%-260.04M----
Proceeds from stock option exercised by employees -7.35%3.69M--0-10.18%4.17M170.79%8.63M--025.08%3.99M--0--4.65M--3.19M--1K
Net other financing activities 26.23%92.94M15.20%285.4M97.38%-20.38M-164.52%-667.39M-326.28%-211.56M-92.11%73.63M138.79%247.75M-220.28%-777.22M7,834.92%1.03B161.64%93.5M
Cash from discontinued financing activities
Financing cash flow 24.27%96.36M15.12%285.13M97.87%-16.47M-155.71%-659.05M-26.82%-211.63M-91.72%77.54M138.77%247.68M-173.44%-772.64M2,038.68%1.18B-13.72%-166.87M
Net cash flow
Beginning cash position 8.06%1.07B7.25%822.86M-47.77%879.05M200.52%1.68B-41.76%1.07B5.27%988.13M-51.74%767.21M200.52%1.68B2.48%560M152.40%1.84B
Current changes in cash 41.25%121.67M10.84%244.86M93.86%-56.19M-171.60%-803.9M-20.66%-195.25M-90.49%86.14M133.93%220.91M-188.94%-915.7M8,212.35%1.12B5.33%-161.81M
Effect of exchange rate changes -55.56%-14K25.00%10K107.14%1K-80.22%18K-54.79%33K80.00%-9K-87.88%8K-366.67%-14K106.82%91K-7.59%73K
End cash Position 10.72%1.19B8.06%1.07B7.25%822.86M-47.77%879.05M-47.77%879.05M-41.76%1.07B5.27%988.13M-51.74%767.21M200.52%1.68B200.52%1.68B
Free cash flow 199.18%25.5M241.27%9.36M-6.77%-40.83M-3.09%-18.7M3,035.61%17.64M-57.38%8.52M43.71%-6.62M-48.41%-38.24M23.73%-18.14M97.40%-601K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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