Paychex Inc. (PAYX)

NASDAQ: PAYX · Real-Time Price · USD

146.70

-0.42 (-0.29%)

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

146.77

0.05%

Pre-market: May 02, 2025, 06:39 AM EDT

Paychex Cash Flow Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Net Income	1.69B	1.56B	1.39B	1.1B	1.1B	1.03B	933.7M	817.3M	756.8M
Depreciation & Amortization	176.5M	176.6M	191.8M	192M	209.7M	181.5M	138M	126.9M	115.1M
Stock-Based Compensation	61.1M	62.6M	52.8M	52.5M	47.4M	46.2M	44.6M	35.4M	34.6M
Other Working Capital	-267.5M	-241.8M	-250.3M	-176.8M	-183.5M	-195.4M	-10.2M	-15.4M	3.9M
Other Non-Cash Items	279.9M	264.8M	234.2M	234M	223.4M	232.5M	68.9M	77.3M	78.1M
Deferred Income Tax	-29.8M	-44M	2.3M	-21M	-4M	11.3M	19.2M	7.6M	7.1M
Change in Working Capital	-280.4M	-317.9M	-368.4M	-294.7M	-133.7M	-216.4M	72M	-104.1M	26.5M
Operating Cash Flow	1.9B	1.7B	1.51B	1.26B	1.44B	1.29B	1.28B	960.4M	1.02B
Capital Expenditures	-161.4M	-143M	-132.6M	-114.6M	-127M	-123.8M	-154M	-94.3M	-97.7M
Cash Acquisitions	-208.3M	-2.7M	-24.9M	-19.5M	-6.1M	-991.5M	-180.4M	n/a	-296.1M
Purchase of Investments	-6.87B	-14.59B	-17.81B	-6.09B	-25.22B	-35.15B	-50.22B	-50.46B	-12.57B
Sales Maturities Of Investments	7.16B	14.94B	16.55B	5.77B	26.13B	34.64B	51.59B	49.9B	11.98B
Other Investing Acitivies	-153.8M	6.3M	-10.6M	-8.7M	-9.8M	-5.4M	-1.72B	229M	918.6M
Investing Cash Flow	-260.9M	218.5M	-1.42B	-460.6M	771.9M	-1.63B	-679M	-424.6M	-63.1M
Debt Repayment	9M	2M	1.3M	2.3M	5.1M	796.3M	n/a	n/a	n/a
Common Stock Repurchased	-169.2M	n/a	-145.2M	-155.7M	-171.9M	-56.9M	-143.1M	-166.2M	-107.9M
Dividend Paid	-1.32B	-1.18B	-999.6M	-908.7M	-889.4M	-826.8M	-739.7M	-662.3M	-606.5M
Other Financial Acitivies	-399.2M	461.6M	164.2M	425.7M	-432M	-921.1M	459M	345.8M	-279.2M
Financial Cash Flow	-1.87B	-711.4M	-979.3M	-636.4M	-1.49B	-1.02B	-423.8M	-482.7M	-993.6M
Net Cash Flow	-237.9M	1.21B	-894.7M	163.3M	724.6M	-1.36B	173.6M	53.1M	-38.5M
Free Cash Flow	1.74B	1.56B	1.37B	1.15B	1.31B	1.17B	1.12B	866.1M	920.5M