Paycor Investor Presentation Deck slide image

Paycor Investor Presentation Deck

GAAP to Non-GAAP Reconciliation (cont'd) Net cash provided (used) by operating activities Purchase of property and equipment Internally developed software costs Corporate adjustments Adjusted Free Cash Flow Note: $ in millions. Amounts may not foot due to rounding. Three Months Ended March 31, 2023 $34.9 ($0.7) ($11.9) $1.4 $23.7 Three Months Ended March 31, 2022 $30.4 ($0.4) ($8.5) $0.6 $22.1 Reconciliation to Adjusted Free Cash Flow Fiscal Year Ended June 30, 2022 $24.4 ($2.0) ($30.8) $4.7 ($3.8) Fiscal Year Ended June 30, 2021 $10.8 ($3.3) ($22.0) $7.7 ($6.8) Fiscal Year Ended June 30, 2020 $0.1 ($7.8) ($18.8) $12.1 ($14.4) Fiscal Year Ended June 30, 2019 ($12.6) ($1.9) ($18.8) $31.5 ($1.8) 22
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