Paycom Software Inc. (PAYC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Paycom Software Inc.

    NYSE: PAYC · Real-Time Price · USD
    224.10
    -0.40 (-0.18%)
    At close: Sep 05, 2025, 3:59 PM
    224.27
    0.07%
    After-hours: Sep 05, 2025, 07:44 PM EDT

    Paycom Software Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 502M 340.79M 281.39M 195.96M
    Depreciation & Amortization
    		 145.9M 113.95M 92.7M 67.22M
    Stock-Based Compensation
    		 -22.9M 129.81M 94.9M 97.51M
    Other Working Capital
    		 -85.3M -107.26M -98.62M -73.07M
    Other Non-Cash Items
    		 7.9M 3.73M -149K -622K
    Deferred Income Tax
    		 n/a 2.56M -3.21M 32.91M
    Change in Working Capital
    		 -99M -105.79M -100.52M -73.61M
    Operating Cash Flow
    		 533.9M 485.04M 365.1M 319.36M
    Capital Expenditures
    		 -192.9M -196.83M -136.8M -126.19M
    Cash Acquisitions
    		 n/a n/a -382.23M 125.98M
    Purchase of Investments
    		 -24.9M -25M -268.72M -398.82M
    Sales Maturities Of Investments
    		 n/a 25M 382.23M 267.34M
    Other Investing Acitivies
    		 195.6M -4.13M 382.23M -125.98M
    Investing Cash Flow
    		 -22.2M -196.71M -23.29M -257.67M
    Debt Repayment
    		 n/a -29M -287K -1.77M
    Common Stock Repurchased
    		 -122.8M -286.62M -94.65M -65.58M
    Dividend Paid
    		 -84.8M -64.84M n/a n/a
    Other Financial Acitivies
    		 1.32B 105.8M 349.53M 233.08M
    Financial Cash Flow
    		 1.11B -274.66M 254.59M 165.72M
    Net Cash Flow
    		 107.97M -106.7M 122.75M 126.27M
    Free Cash Flow
    		 341M 288.21M 228.31M 193.17M

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