Paycor HCM Inc (PYCR)
14.02
+0.03
(+0.21%)
USD |
NASDAQ |
May 17, 16:00
14.02
0.00 (0.00%)
After-Hours: 20:00
Paycor HCM Cash from Financing (Quarterly): 96.36M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 96.36M |
| December 31, 2023 | 285.13M |
| September 30, 2023 | -16.47M |
| June 30, 2023 | -211.63M |
| March 31, 2023 | 77.54M |
| December 31, 2022 | 247.68M |
| September 30, 2022 | -772.64M |
| June 30, 2022 | -166.87M |
| Date | Value |
|---|---|
| March 31, 2022 | 936.56M |
| December 31, 2021 | -638.79M |
| September 30, 2021 | 1.052B |
| June 30, 2021 | -146.73M |
| March 31, 2021 | -12.28M |
| December 31, 2020 | 276.39M |
| September 30, 2020 | -62.06M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-772.64M
Minimum
Sep 2022
1.052B
Maximum
Sep 2021
62.95M
Average
-12.28M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Progress Software Corp | -62.42M |
| Cantaloupe Inc | 0.017M |
| The OLB Group Inc | 0.0098M |
| Aurora Innovation Inc | 2.00M |
| AtlasClear Holdings Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 39.66M |
| Cash from Investing (Quarterly) | -14.35M |
| Free Cash Flow | 11.67M |
| Free Cash Flow Per Share (Quarterly) | 0.1433 |
| Free Cash Flow to Equity (Quarterly) | 25.50M |
| Free Cash Flow to Firm (Quarterly) | 26.45M |
| Free Cash Flow Yield | 0.47% |