Paycom Software Inc. (PAYC)
NYSE: PAYC
· Real-Time Price · USD
216.62
0.62 (0.29%)
At close: Aug 15, 2025, 9:59 AM
Paycom Software Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 89.5M | 139.4M | 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 |
Depreciation & Amortization | 42M | 39.9M | 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 |
Stock-Based Compensation | 38.4M | 22.2M | 22.61M | 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 |
Other Working Capital | -55.3M | -5.8M | -1.93M | -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 |
Other Non-Cash Items | -300K | -500K | 6.05M | 719K | 114.42M | -12.57M | 701K | 1.73M | 629K | 667K | 452K | 661K | -142K | -1.12M | -274K | 233K | 11K | -592K |
Deferred Income Tax | 6.2M | -6.2M | 3.83M | 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 |
Change in Working Capital | -53.3M | -12.3M | -25.45M | -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 |
Operating Cash Flow | 122.5M | 182.5M | 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 |
Capital Expenditures | -61.7M | -37.7M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -465.8M | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 342.2M | -342.2M | -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 |
Investing Cash Flow | -185.3M | -379.9M | -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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | n/a | -5.2M | 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 |
Dividend Paid | -21.8M | -21.1M | -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 |
Other Financial Acitivies | -655.4M | -1.43B | 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 |
Financial Cash Flow | -677.2M | -1.45B | 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 |
Net Cash Flow | -740M | -1.65B | 2.3B | -20.7M | -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 |
Free Cash Flow | 60.8M | 144.8M | 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 |