Paycor Historical Cash Flow
| PYCR Stock | USD 18.06 0.07 0.39% |
Analysis of Paycor HCM cash flow over time is an excellent tool to project Paycor HCM future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 52 M or Depreciation of 142.5 M as it is a great indicator of Paycor HCM ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Paycor HCM latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Paycor HCM is a good buy for the upcoming year.
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About Paycor Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Paycor balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Paycor's non-liquid assets can be easily converted into cash.
Paycor HCM Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by Paycor HCM to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Paycor HCM operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Paycor HCM's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Paycor HCM current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paycor HCM. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Paycor Stock, please use our How to Invest in Paycor HCM guide.At this time, Paycor HCM's Free Cash Flow is relatively stable compared to the past year. As of 12/01/2024, Other Cashflows From Financing Activities is likely to grow to about 52 M, while Change In Cash is likely to drop slightly above 30 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 41.6M | 51.8M | 79.6M | 54.0M | Depreciation | 130.5M | 135.4M | 141.1M | 142.5M |
Paycor HCM cash flow statement Correlations
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Paycor HCM Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Paycor HCM cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 151.2M | (1.3M) | (45.1M) | (193.0M) | (108.9M) | (103.5M) | |
| Change In Cash | 100.7M | 13.6M | 1.1B | (803.9M) | 31.5M | 30.0M | |
| Net Borrowings | (20.7M) | 24.6M | (49.4M) | (284K) | (255.6K) | (268.4K) | |
| Stock Based Compensation | 4.9M | 4.2M | 71.4M | 78.2M | 65.4M | 42.3M | |
| Free Cash Flow | (29.6M) | (23.8M) | (18.1M) | (18.7M) | 77.7M | 81.6M | |
| Change In Working Capital | (54.4M) | (69.0M) | (80.1M) | (112.4M) | (134.7M) | (127.9M) | |
| Begin Period Cash Flow | 445.7M | 546.4M | 560M | 1.7B | 879.0M | 664.0M | |
| Total Cashflows From Investing Activities | 121.5M | (52.6M) | (84.6M) | (193.0M) | (221.9M) | (233.0M) | |
| Other Cashflows From Financing Activities | 104.1M | 219.4M | 777.5M | (658.8M) | 51.6M | 52.0M | |
| Depreciation | 133.2M | 146.3M | 130.5M | 135.4M | 141.1M | 142.5M | |
| Other Non Cash Items | 3.9M | 22.9M | 41.6M | 51.8M | 79.6M | 54.0M | |
| Capital Expenditures | 29.7M | 34.6M | 42.5M | 66.8M | 12.3M | 11.7M | |
| Total Cash From Operating Activities | 88K | 10.8M | 24.4M | 48.1M | 90.0M | 94.5M | |
| Change To Account Receivables | (2.6M) | (7.7M) | (7.1M) | (14.6M) | (19.6M) | (18.6M) | |
| Change To Operating Activities | (55.9M) | (59.7M) | (76.1M) | (111.6M) | (100.4M) | (105.4M) | |
| Net Income | (67.3M) | (72.5M) | (108.0M) | (93.2M) | (58.9M) | (61.9M) | |
| Total Cash From Financing Activities | (20.9M) | 55.3M | 1.2B | (659.0M) | 50.5M | 47.9M | |
| End Period Cash Flow | 546.4M | 560M | 1.7B | 879.0M | 910.6M | 845.1M | |
| Change To Netincome | 674K | (14.1M) | 62.1M | 70.9M | 81.6M | 85.6M | |
| Change To Liabilities | 4.1M | 2.4M | 3.1M | (2.8M) | (2.5M) | (2.4M) |
Pair Trading with Paycor HCM
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Paycor HCM position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Paycor HCM will appreciate offsetting losses from the drop in the long position's value.Moving together with Paycor Stock
| 0.89 | G | Genpact Limited | PairCorr |
| 0.79 | BR | Broadridge Financial | PairCorr |
| 0.66 | BV | BrightView Holdings | PairCorr |
Moving against Paycor Stock
| 0.81 | MG | Mistras Group | PairCorr |
| 0.81 | VCIG | VCI Global Limited Trending | PairCorr |
| 0.65 | VLTO | Veralto | PairCorr |
| 0.64 | FC | Franklin Covey | PairCorr |
| 0.45 | FA | First Advantage Corp | PairCorr |
The ability to find closely correlated positions to Paycor HCM could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Paycor HCM when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Paycor HCM - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Paycor HCM to buy it.
The correlation of Paycor HCM is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Paycor HCM moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Paycor HCM moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Paycor HCM can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Paycor Stock Analysis
When running Paycor HCM's price analysis, check to measure Paycor HCM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paycor HCM is operating at the current time. Most of Paycor HCM's value examination focuses on studying past and present price action to predict the probability of Paycor HCM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paycor HCM's price. Additionally, you may evaluate how the addition of Paycor HCM to your portfolios can decrease your overall portfolio volatility.