Paycom Software Inc. (PAYC)
217.46
-1.29 (-0.59%)
At close: Mar 31, 2025, 11:55 AM
Paycom Software Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 502M | 340.79M | 281.39M | 195.96M | 143.45M | 180.58M | 137.06M | 66.81M | 43.84M | 20.95M | 5.66M | 7.71M | -406K | 1.43M |
| Depreciation & Amortization | 145.9M | 113.95M | 92.7M | 67.22M | 53.37M | 42.21M | 29.66M | 19.39M | 13.63M | 9.42M | 7.16M | 5.49M | 5.52M | 5.29M |
| Stock-Based Compensation | -22.9M | 129.81M | 94.9M | 97.51M | 90.11M | 47.27M | 36.58M | 38.54M | 22.47M | 3.22M | 712K | 934K | 503K | n/a |
| Other Working Capital | -108.1M | -107.26M | -98.62M | -73.07M | -82.62M | -60.77M | -36.75M | 5.93M | 20.94M | 10.45M | 8.93M | 8.52M | 4.49M | 3.12M |
| Other Non-Cash Items | 7.9M | 3.73M | -149K | -622K | -147K | 470K | -1.75M | 1.71M | 60K | 172K | 850K | 284K | 162K | 165K |
| Deferred Income Tax | n/a | 2.56M | -3.21M | 32.91M | 21.38M | 21.01M | 21.08M | -2.09M | -1.85M | -1.02M | 2.23M | n/a | -333K | n/a |
| Change in Working Capital | -99M | -105.79M | -100.52M | -73.61M | -80.96M | -67.27M | -37.81M | 6.23M | 20.8M | 10.24M | 5.72M | 10.24M | 5.53M | 2.2M |
| Operating Cash Flow | 533.9M | 485.04M | 365.1M | 319.36M | 227.21M | 224.26M | 184.82M | 130.6M | 98.95M | 42.97M | 22.34M | 23.72M | 10.97M | 9.09M |
| Capital Expenditures | -192.9M | -196.83M | -136.8M | -126.19M | -94.1M | -92.93M | -59.91M | -59.39M | -43.8M | -16.55M | -14.27M | -17.18M | -5.97M | -14.87M |
| Acquisitions | n/a | n/a | -382.23M | 125.98M | 23.77M | 126.61M | -10.49M | n/a | 295K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -24.9M | -25M | -268.72M | -398.82M | -332.76M | -195.81M | -145.01M | -66.23M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 25M | 382.23M | 267.34M | 308.98M | 69.2M | 155.5M | 141.21M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 195.6M | -4.13M | 382.23M | -125.98M | -23.77M | -126.61M | 122.53M | -230.96M | -161.25M | -35.77M | -204.78M | -131.27M | -71.01M | -87.43M |
| Investing Cash Flow | -22.2M | -196.71M | -23.29M | -257.67M | -117.88M | -219.54M | 62.62M | -290.35M | -205.05M | -52.32M | -219.05M | -148.44M | -76.98M | -102.3M |
| Debt Repayment | n/a | -29M | -287K | -1.77M | -1.77M | -1.77M | -888K | 4.78M | 4.04M | -1.12M | -59.11M | 6.98M | 17.75M | 9.61M |
| Common Stock Repurchased | -122.8M | -286.62M | -94.65M | -65.58M | -52.04M | -42.53M | -105.19M | -56.88M | -35.56M | n/a | n/a | -1.06M | n/a | n/a |
| Dividend Paid | -84.8M | -64.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.22M | -18.96M | -1.44M |
| Other Financial Acitivies | 1.32B | 105.8M | 349.53M | 167.5M | -112.09M | 652.45M | -141.72M | 197.76M | 147.07M | 36.04M | 267.61M | 130.87M | 71M | 86.19M |
| Financial Cash Flow | 1.11B | -274.66M | 254.59M | 165.72M | -165.91M | 650.67M | -247.8M | 145.66M | 115.54M | 34.92M | 208.5M | 124.56M | 72.19M | 94.36M |
| Net Cash Flow | 1.62B | 13.66M | 596.4M | 227.42M | -56.58M | 655.39M | -359K | -14.08M | 9.44M | 25.57M | 11.78M | -162K | 6.18M | 1.15M |
| Free Cash Flow | 341M | 288.21M | 228.31M | 193.17M | 133.1M | 131.33M | 124.91M | 71.21M | 55.15M | 26.42M | 8.07M | 6.54M | 5M | -5.78M |