PAYCOR HCM, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2024

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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2024.
  • Paycor Hcm, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$143M, a 769% decline 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $50.5M +$710M Jul 1, 2023 Jun 30, 2024 10-K 2024-08-22
2023 -$659M -$1.84B -156% Jul 1, 2022 Jun 30, 2023 10-K 2024-08-22
2022 $1.18B +$1.13B +2039% Jul 1, 2021 Jun 30, 2022 10-K 2024-08-22
2021 $55.3M +$76.2M Jul 1, 2020 Jun 30, 2021 10-K 2023-08-28
2020 -$20.9M Jul 1, 2019 Jun 30, 2020 10-K 2022-08-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.