COM:PAYCOR
Paycor
- Stock
Last Close
17.13
22/11 21:00
Market Cap
2.19B
Beta: -
Volume Today
749.00K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|
net income | -103.44M - | -67.30M 34.93% | -72.48M 7.70% | -108.02M 49.03% | -93.22M 13.70% | -58.94M 36.77% | |
depreciation and amortization | 90.75M - | 133.22M 46.80% | 146.30M 9.82% | 130.47M 10.82% | 135.38M 3.76% | 205.38M 51.71% | |
deferred income tax | -19.10M - | -20.18M 5.65% | -21.02M 4.17% | -30.94M 47.18% | -11.67M 62.29% | -2.59M 77.82% | |
stock based compensation | 6.55M - | 4.91M 25.08% | 4.17M 14.96% | 71.38M 1,610.83% | 78.22M 9.60% | ||
change in working capital | -5.09M - | -54.44M 969.68% | -69.05M 26.84% | -80.11M 16.01% | -112.41M 40.33% | -134.67M 19.81% | |
accounts receivables | -2.31M - | -2.58M 11.96% | -7.73M 199.19% | -7.13M 7.74% | -14.59M 104.57% | -19.60M 34.30% | |
inventory | -4.17M - | 3.24M 177.71% | -11.49M - | ||||
accounts payables | 3.10M - | -1.41M 145.40% | -244K 82.66% | 2.02M 925.82% | 13.09M 549.68% | -1.21M 109.22% | |
other working capital | -5.88M - | -46.28M 687.04% | -64.31M 38.97% | -74.99M 16.60% | -99.42M 32.57% | -113.87M 14.54% | |
other non cash items | 17.75M - | 3.88M 78.11% | 22.85M 488.24% | 41.57M 81.88% | 51.81M 24.65% | 512.39M 888.97% | |
net cash provided by operating activities | -12.59M - | 88K 100.70% | 10.77M 12,142.05% | 24.35M 126.04% | 48.12M 97.59% | 90.00M 87.04% | |
investments in property plant and equipment | -1.95M - | -29.67M 1,422.52% | -34.55M 16.45% | -42.49M 22.96% | -66.81M 57.25% | -63.11M 5.54% | |
acquisitions net | -717.21M - | 21.84M 103.05% | -16.74M 176.64% | -24.13M - | 12K 100.05% | ||
purchases of investments | -353.52M - | -571.38M 61.63% | -237.05M 58.51% | -211.47M 10.79% | -421.69M 99.41% | -263.04M 37.62% | |
sales maturities of investments | 604.27M - | 722.59M 19.58% | 235.77M 67.37% | 166.37M 29.43% | 319.67M 92.14% | 217.22M 32.05% | |
other investing activites | -18.78M - | -21.84M 16.27% | 3.04M - | ||||
net cash used for investing activites | -487.19M - | 121.53M 124.94% | -52.58M 143.27% | -84.55M 60.80% | -192.96M 128.22% | -108.92M 43.55% | |
debt repayment | -7.44M - | -125.01M 1,580.72% | -172.43M 37.93% | -52.92M 69.31% | -284K 99.46% | -1.08M 282.04% | |
common stock issued | 770.66M - | 262.77M - | 454.92M 73.12% | 8.63M 98.10% | 7.86M 8.91% | ||
common stock repurchased | -245.07M - | -260.04M 6.11% | -2.46M 99.05% | ||||
dividends paid | -9.35M - | -260.04M 2,681.22% | -6.17M 97.63% | ||||
other financing activites | -104.01M - | 104.13M 200.11% | 219.40M 110.69% | 1.30B 493.05% | -658.76M 150.63% | 43.69M 106.63% | |
net cash used provided by financing activities | 674.08M - | -20.88M 103.10% | 55.32M 364.92% | 1.18B 2,038.68% | -659.05M 155.71% | 50.47M 107.66% | |
effect of forex changes on cash | 348.41M - | 44K - | 91K 106.82% | 18K 80.22% | |||
net change in cash | 522.71M - | 100.74M 80.73% | 13.55M 86.55% | 1.12B 8,186.03% | -803.88M 171.59% | 22.73M 102.83% | |
cash at beginning of period | -492.13M - | 445.71M 190.57% | 546.45M 22.60% | 560M 2.48% | 1.68B 200.52% | 95.23M 94.34% | |
cash at end of period | 30.58M - | 546.45M 1,686.89% | 560M 2.48% | 1.68B 200.52% | 879.05M 47.77% | 117.96M 86.58% | |
operating cash flow | -12.59M - | 88K 100.70% | 10.77M 12,142.05% | 24.35M 126.04% | 48.12M 97.59% | 90.00M 87.04% | |
capital expenditure | -1.95M - | -29.67M 1,422.52% | -34.55M 16.45% | -42.49M 22.96% | -66.81M 57.25% | -63.11M 5.54% | |
free cash flow | -14.54M - | -29.59M 103.54% | -23.78M 19.62% | -18.14M 23.73% | -18.70M 3.09% | 26.88M 243.77% |
All numbers in (except ratios and percentages)