Paycom Software Inc. (PAYC)

NYSE: PAYC · Real-Time Price · USD

227.57

1.18 (0.52%)

At close: May 01, 2025, 3:59 PM

227.10

-0.21%

After-hours: May 01, 2025, 06:40 PM EDT

Paycom Software Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	502M	340.79M	281.39M	195.96M	143.45M	180.58M	137.06M	66.81M	43.84M
Depreciation & Amortization	145.9M	113.95M	92.7M	67.22M	53.37M	42.21M	29.66M	19.39M	13.63M
Stock-Based Compensation	-22.9M	129.81M	94.9M	97.51M	90.11M	47.27M	36.58M	38.54M	22.47M
Other Working Capital	-108.1M	-107.26M	-98.62M	-73.07M	-82.62M	-60.77M	-36.75M	5.93M	20.94M
Other Non-Cash Items	7.9M	3.73M	-149K	-622K	-147K	470K	-1.75M	1.71M	60K
Deferred Income Tax	n/a	2.56M	-3.21M	32.91M	21.38M	21.01M	21.08M	-2.09M	-1.85M
Change in Working Capital	-99M	-105.79M	-100.52M	-73.61M	-80.96M	-67.27M	-37.81M	6.23M	20.8M
Operating Cash Flow	533.9M	485.04M	365.1M	319.36M	227.21M	224.26M	184.82M	130.6M	98.95M
Capital Expenditures	-192.9M	-196.83M	-136.8M	-126.19M	-94.1M	-92.93M	-59.91M	-59.39M	-43.8M
Cash Acquisitions	n/a	n/a	-382.23M	125.98M	23.77M	126.61M	-10.49M	n/a	295K
Purchase of Investments	-24.9M	-25M	-268.72M	-398.82M	-332.76M	-195.81M	-145.01M	-66.23M	n/a
Sales Maturities Of Investments	n/a	25M	382.23M	267.34M	308.98M	69.2M	155.5M	141.21M	n/a
Other Investing Acitivies	195.6M	-4.13M	382.23M	-125.98M	-23.77M	-126.61M	122.53M	-230.96M	-161.25M
Investing Cash Flow	-22.2M	-196.71M	-23.29M	-257.67M	-117.88M	-219.54M	62.62M	-290.35M	-205.05M
Debt Repayment	n/a	-29M	-287K	-1.77M	-1.77M	-1.77M	-888K	4.78M	4.04M
Common Stock Repurchased	-122.8M	-286.62M	-94.65M	-65.58M	-52.04M	-42.53M	-105.19M	-56.88M	-35.56M
Dividend Paid	-84.8M	-64.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.32B	105.8M	354.7M	167.5M	-112.09M	652.45M	-141.72M	230.61M	161.46M
Financial Cash Flow	1.11B	-274.66M	254.59M	165.72M	-165.91M	650.67M	-247.8M	145.66M	115.54M
Net Cash Flow	1.62B	13.66M	596.4M	227.42M	-56.58M	655.39M	-359K	-14.08M	9.44M
Free Cash Flow	341M	288.21M	228.31M	193.17M	133.1M	131.33M	124.91M	71.21M	55.15M