Paycom Software Inc. (PAYC)
211.60
5.40 (2.62%)
At close: Apr 22, 2025, 3:59 PM
213.70
0.99%
After-hours: Apr 22, 2025, 05:31 PM EDT
Paycom Software Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 113.6M | 73.28M | 67.97M | 247.19M | 81.76M | 75.22M | 64.52M | 119.3M | 79.95M | 52.15M | 57.35M | 91.93M | 48.69M | 30.38M | 52.28M | 64.62M | 24.37M | 27.48M | 28.59M | 63.02M | 45.38M | 39.15M | 48.76M | 47.28M | 31.41M | 28.77M | 35.72M | 41.16M | 12.9M | 14.07M | 14.22M | 25.61M | 8.63M | 6.2M | 10.42M | 18.59M | |
| 39.74M | 38.08M | 51.42M | 47.85M | 30.99M | 28.95M | 27.74M | 26.27M | 24.92M | 23.56M | 22.57M | 21.66M | 18.97M | 17.32M | 16.02M | 14.92M | 14.3M | 13.78M | 13.07M | 12.21M | 11.57M | 10.97M | 10.33M | 9.35M | 8.75M | 8.13M | 6.71M | 6.07M | 5.5M | 4.91M | 4.71M | 4.29M | 3.96M | 3.55M | 3.21M | 2.91M | |
| 22.6M | 24.16M | 24.12M | -93.79M | 33.42M | 33.2M | 35.37M | 27.82M | 24.08M | 24.49M | 24.27M | 22.05M | 21.14M | 28.99M | 23.79M | 23.58M | 33.58M | 19.5M | 21.22M | 15.81M | 6.15M | 4.45M | 5.6M | 31.07M | 5.07M | 4.59M | 3.7M | 23.22M | 6.79M | 14.23M | 13.9M | 3.63M | 3.73M | 13.93M | 3.59M | 1.22M | |
| -2.69M | -60.31M | 3.8M | -26.86M | -13M | -45.53M | -21.64M | -27.08M | -1.9M | -40.86M | -51.83M | -4.03M | -20.65M | -6.18M | -40.41M | -5.82M | -29.31M | -269K | -39.61M | -13.42M | -13.71M | -7.95M | -29.41M | -9.7M | -10.62M | -982K | -10.58M | -14.57M | 7.3M | 2.63M | -16.85M | 12.84M | 7.13M | -2.82M | 4.82M | 11.81M | |
| 6.67M | 719K | 114.42M | -12.57M | 701K | 1.73M | 629K | 667K | 452K | 661K | -142K | -1.12M | -274K | 233K | 11K | -592K | -418K | -480K | -366K | 1.12M | -673K | 120K | 640K | 383K | 516K | -1.14M | -315K | -811K | 1.6M | 54K | 36K | 23K | -266K | 260K | 34K | 32K | |
| n/a | 3.97M | 2.69M | -10.49M | -1.33M | 2.18M | 3.36M | -1.65M | 1.63M | 4.8M | 686K | -10.33M | 20.28M | 6.14M | 3.75M | 2.74M | 10.18M | 3.88M | 5.93M | 1.39M | 5.3M | 6.28M | 5.71M | 3.72M | 6M | 4.84M | 5.96M | 4.27M | 2.15M | 2.53M | -2.28M | -4.48M | -348K | 3.44M | -1.29M | -3.64M | |
| -22.22M | -47.42M | 1.12M | -27.25M | -11.07M | -42.7M | -25.72M | -26.3M | -2.58M | -37.98M | -53.01M | -6.96M | -19.07M | 125K | -38.86M | -15.8M | -29.12M | 2.64M | -42.96M | -11.52M | -19.87M | -7.32M | -28.7M | -11.38M | -12.78M | 302K | -9.09M | -16.25M | 9.25M | 1.34M | -15.52M | 11.16M | 8.81M | -7.49M | 8.64M | 10.84M | |
| 160.39M | 92.78M | 132.1M | 148.64M | 134.47M | 98.58M | 105.89M | 146.1M | 128.46M | 67.69M | 51.73M | 117.23M | 89.72M | 83.19M | 56.99M | 89.46M | 52.88M | 66.82M | 25.48M | 82.03M | 47.84M | 53.65M | 42.34M | 80.43M | 38.97M | 45.49M | 42.69M | 57.66M | 38.18M | 37.13M | 15.07M | 40.23M | 24.52M | 19.88M | 24.61M | 29.95M | |
| -51.35M | -48.21M | -45.61M | -47.73M | -61.12M | -52.29M | -42.8M | -40.62M | -44.76M | -24.32M | -33.25M | -34.47M | -37.97M | -25.49M | -37.4M | -25.33M | -20.6M | -21.04M | -26.73M | -25.73M | -21.85M | -36.38M | -19.82M | -14.89M | -15.64M | -12.39M | -13.16M | -18.71M | -16.46M | -21.02M | -12.77M | -9.14M | -11.68M | -7.79M | -15.98M | -8.36M | |
| n/a | n/a | n/a | 13K | 52K | 23K | 44K | -25M | -53.5M | -14.8M | -143M | n/a | 151.72M | -12.79M | 19.84M | -32.78M | -100.49M | -13.27M | -20.37M | 157.9M | 119.54M | -5.16M | 9.93M | -14.5M | -52.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -24.93M | n/a | n/a | n/a | n/a | n/a | -25M | -34.93M | -34.93M | -233.79M | -169.15M | -228.06M | -28.71M | -94.84M | -47.22M | -114.9M | -9.98M | -29.98M | -177.9M | -134.54M | -14.84M | 405.59M | -435.21M | -7.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 75M | 90M | n/a | n/a | n/a | 25M | 53.5M | 49.73M | 143M | 136M | 72.34M | 40M | 75M | 80M | 215.39M | 23.25M | 50.34M | 20M | 15M | 20M | 19.7M | 14.5M | 60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.39M | 35M | 75M | 90M | -4.19M | 23K | 44K | 25M | 88.43M | 14.8M | 312.15M | 136M | -151.72M | 12.79M | -19.84M | 32.78M | 100.49M | 13.27M | 20.37M | -157.9M | -119.54M | 5.16M | -9.93M | -2.3M | -64.79M | -1.6M | 194.87M | -5.96M | -296.47M | -5.72M | 163.97M | -92.74M | -264.91M | 441.27M | 91.31M | -428.92M | |
| -55.74M | -38.14M | 29.39M | 42.28M | -61.07M | -52.26M | -42.76M | -40.62M | 8.74M | -9.52M | 45.12M | -67.63M | -193.69M | -14.2M | -57.24M | 7.46M | 79.89M | -7.77M | -6.36M | -183.63M | -141.4M | -31.22M | 405.47M | -452.4M | -80.43M | -13.99M | 181.71M | -24.67M | -312.93M | -26.74M | 151.19M | -101.87M | -276.58M | 433.48M | 75.33M | -437.28M | |
| n/a | n/a | n/a | n/a | -29M | n/a | n/a | n/a | n/a | n/a | 157K | -444K | -444K | -443K | -444K | -444K | -444K | -443K | -444K | -444K | -444K | -443K | -444K | -444K | -444K | -444K | n/a | n/a | 185K | -281K | 3.07M | 1.81M | -262K | 843K | 3.68M | -224K | |
| 1K | -42.04M | -80.76M | -3.05M | -211.62M | -74.99M | -10.44M | -626K | -154K | -224K | -94.65M | -218K | -4.43M | -28.79M | -31.98M | -377K | -36.71M | -2.85M | -44.04M | -8M | -299K | -3.8M | -18.76M | -19.67M | -62.33M | -1.17M | -36.69M | -5M | -37.49M | -4.2M | -30.16M | n/a | -27.18M | -4.89M | -3.49M | n/a | |
| -21.11M | -21.29M | -21.19M | -21.21M | -21.47M | -21.64M | -21.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.23B | -865.55M | -434.59M | 397.3M | 425.13M | -106.71M | -385.18M | 183M | 453.46M | -1.68B | -526.4M | 2.1B | -1.12B | 905.81M | -306.29M | 685.81M | 54.43M | 485.97M | -381.92M | -270.57M | 826.56M | -294.69M | -297.43M | 418.01M | 65.04M | 529K | -201.2M | -5.95M | 296.27M | -7.41M | -194.13M | 92.59M | 265.17M | -455.71M | -94.8M | 428.92M | |
| 2.2B | -928.88M | -536.54M | 376.09M | 163.03M | -203.34M | -417.35M | 183M | 453.46M | -1.68B | -620.9M | 2.1B | -1.12B | 905.36M | -306.73M | 685.37M | 53.98M | 485.53M | -426.41M | -279.01M | 826.12M | -295.13M | -297.88M | 417.56M | 2.13M | -1.08M | -237.89M | -10.95M | 254.22M | -11.9M | -191.06M | 94.4M | 237.73M | -459.76M | -91.12M | 428.69M | |
| 2.3B | 1.39B | -24.87M | 77.3M | 236.43M | -157.03M | -354.23M | 288.49M | 590.66M | -1.62B | -524.05M | 2.15B | -1.22B | 974.36M | -306.99M | 782.28M | 186.75M | 544.57M | -407.29M | -380.61M | 732.56M | -272.7M | 1.09B | 45.59M | -39.33M | 30.42M | -13.49M | 22.04M | -20.53M | -1.51M | -24.8M | 32.76M | -14.34M | -6.4M | 8.82M | 21.36M | |
| 109.04M | 44.57M | 86.49M | 100.91M | 73.35M | 46.29M | 63.08M | 105.48M | 83.7M | 43.37M | 18.48M | 82.76M | 51.75M | 57.71M | 19.58M | 64.13M | 32.28M | 45.77M | -1.25M | 56.3M | 25.99M | 17.28M | 22.53M | 65.54M | 23.33M | 33.1M | 29.53M | 38.96M | 21.72M | 16.11M | 2.29M | 31.09M | 12.84M | 12.09M | 8.63M | 21.59M |