PAYCOR HCM, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2018 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Paycor Hcm, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2018 to Q3 2023.
  • Paycor Hcm, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$16.5M, a 97.9% increase year-over-year.
  • Paycor Hcm, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $50.5M.
  • Paycor Hcm, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$659M, a 156% decline from 2022.
  • Paycor Hcm, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.18B, a 2039% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$16.5M +$756M +97.9% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-09
Q3 2022 -$773M -$1.82B -173% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q3 2021 $1.05B +$1.11B Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q3 2020 -$62.1M Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-12
Q3 2018 -$284M Jul 1, 2018 Nov 1, 2018 10-K 2021-09-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.