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PYCR Paycor HCM

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17.860
+0.240+1.36%

Close Apr 26 16:00 ET

17.900
+0.040+0.22%

Post 19:57 ET

3.18BMarket Cap-38000P/E (TTM)

Paycor HCM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

56.98%30.36M

Net income from continuing operations

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

-38.45%-16.7M

Operating gains losses

-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

1.71%-115K

Depreciation and amortization

10.93%36.65M

15.60%36.72M

3.76%135.38M

20.38%35.88M

17.33%34.69M

1.61%33.04M

-17.67%31.77M

-10.82%130.47M

-21.85%29.8M

-20.49%29.57M

Deferred tax

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

-114.21%-6.89M

Other non cash items

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

225.06%17.35M

Change In working capital

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

3.34%-9.72M

-Change in receivables

-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

-21.00%-922K

-Change in prepaid assets

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

226.73%1.21M

-Change in payables and accrued expense

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

31.18%9.1M

-Change in other working capital

-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

-18.07%-19.11M

Cash from discontinued investing activities

Operating cash flow

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

56.98%30.36M

Investing cash flow

Cash flow from continuing investing activities

-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

-284.80%-60.85M

Net PPE purchase and sale

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

49.50%-407K

Net intangibles purchase and sale

-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

34.73%-9.95M

Net business purchase and sale

----

---24.13M

---5.33M

---2K

----

--0

Net investment purchase and sale

-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

-15,978.93%-50.5M

Net other investing changes

----

--3.04M

--0

Cash from discontinued investing activities

Investing cash flow

-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

-284.80%-60.85M

Financing cash flow

Cash flow from continuing financing activities

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

7,727.95%936.56M

Net issuance payments of debt

-285.71%-270K

-280.00%-266K

99.43%-284K

77.40%-73K

---71K

---70K

99.86%-70K

-301.05%-49.42M

-106.52%-323K

--0

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

--0

-10.18%4.17M

170.79%8.63M

--0

25.08%3.99M

--0

--4.65M

--3.19M

--1K

--3.19M

Net other financing activities

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

3,208.45%933.37M

Cash from discontinued financing activities

Financing cash flow

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

7,727.95%936.56M

Net cash flow

Beginning cash position

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

26.91%938.65M

Current changes in cash

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

10,449.09%906.06M

Effect of exchange rate changes

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

-800.00%-45K

End cash Position

8.06%1.07B

7.25%822.86M

-47.77%879.05M

-41.76%1.07B

5.27%988.13M

-51.74%767.21M

200.52%1.68B

152.40%1.84B

Free cash flow

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

508.58%20M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	56.98%30.36M
Net income from continuing operations	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	-38.45%-16.7M
Operating gains losses	-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	1.71%-115K
Depreciation and amortization	10.93%36.65M	15.60%36.72M	3.76%135.38M	20.38%35.88M	17.33%34.69M	1.61%33.04M	-17.67%31.77M	-10.82%130.47M	-21.85%29.8M	-20.49%29.57M
Deferred tax	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	-114.21%-6.89M
Other non cash items	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	225.06%17.35M
Change In working capital	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	3.34%-9.72M
-Change in receivables	-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	-21.00%-922K
-Change in prepaid assets	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	226.73%1.21M
-Change in payables and accrued expense	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	31.18%9.1M
-Change in other working capital	-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	-18.07%-19.11M
Cash from discontinued investing activities
Operating cash flow	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	56.98%30.36M
Investing cash flow
Cash flow from continuing investing activities	-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	-284.80%-60.85M
Net PPE purchase and sale	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	49.50%-407K
Net intangibles purchase and sale	-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	34.73%-9.95M
Net business purchase and sale	----	----	---24.13M	---5.33M	---2K	----	----	--0	--0	--0
Net investment purchase and sale	-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	-15,978.93%-50.5M
Net other investing changes	----	----	----	----	----	----	----	--3.04M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-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	-284.80%-60.85M
Financing cash flow
Cash flow from continuing financing activities	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	7,727.95%936.56M
Net issuance payments of debt	-285.71%-270K	-280.00%-266K	99.43%-284K	77.40%-73K	---71K	---70K	99.86%-70K	-301.05%-49.42M	-106.52%-323K	--0
Net common stock issuance	----	----	--0	--0	----	----	----	285.62%454.92M	--0	--0
Net preferred stock issuance	----	----	--0	----	----	----	----	-198.96%-260.04M	----	----
Proceeds from stock option exercised by employees	--0	-10.18%4.17M	170.79%8.63M	--0	25.08%3.99M	--0	--4.65M	--3.19M	--1K	--3.19M
Net other financing activities	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	3,208.45%933.37M
Cash from discontinued financing activities
Financing cash flow	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	7,727.95%936.56M
Net cash flow
Beginning cash position	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	26.91%938.65M
Current changes in cash	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	10,449.09%906.06M
Effect of exchange rate changes	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	-800.00%-45K
End cash Position	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	152.40%1.84B
Free cash flow	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	508.58%20M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall