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Paycor HCM (PYCR)
NASDAQ:PYCR
US Market
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Paycor HCM (PYCR) Cash flow

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Paycor HCM Cash Flow

PYCR's free cash flow for Q1 2025 was $-9.61M. For the 2025 fiscal year, PYCR's free cash flow was decreased by $54.14M and operating cash flow was $-8.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 107.81M$ 90.00M$ 48.12M$ 24.35M$ 10.77M$ 88.00K
Investing Cash Flow
$ -115.17M$ -108.92M$ -192.96M$ -84.55M$ -52.58M$ 121.53M
Financing Cash Flow
$ -76.22M$ 50.47M$ -659.05M$ 1.18B$ 55.32M$ -20.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.91B$ 910.58M$ 879.05M$ 1.68B$ 560.00M$ 546.45M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 145.00K-$ 154.00K$ 1.35M$ 823.00K
Issuance Of Capital Stock
$ 7.13M$ 7.86M$ 8.29M$ 458.10M-$ 0.00
Issuance Of Debt
$ -1.12M$ -1.08M$ -284.00K$ -49.42M$ 24.58M$ 134.13M
Repayment Of Debt
$ -1.12M$ -1.08M$ -284.00K$ -52.92M$ -172.43M$ -125.01M
Free Cash Flow
$ 83.61M$ 77.69M$ 23.56M$ 12.66M$ -1.81M$ -29.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Paycor HCM Cash Flow

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