Paycom Software Inc. (PAYC)
211.60
5.40 (2.62%)
At close: Apr 22, 2025, 3:59 PM
213.20
0.76%
Pre-market: Apr 23, 2025, 04:03 AM 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 |
| 502.04M | 470.19M | 472.13M | 468.68M | 340.79M | 338.98M | 315.92M | 308.75M | 281.39M | 250.13M | 228.35M | 223.27M | 195.96M | 171.64M | 168.74M | 145.05M | 143.45M | 164.47M | 176.14M | 196.31M | 180.58M | 166.61M | 156.23M | 143.19M | 137.06M | 118.56M | 103.85M | 82.35M | 66.81M | 62.53M | 54.67M | 50.87M | 43.84M | 40.36M | 38.01M | 33.54M | |
| 177.09M | 168.34M | 159.21M | 135.52M | 113.95M | 107.88M | 102.49M | 97.32M | 92.7M | 86.75M | 80.51M | 73.96M | 67.22M | 62.55M | 59.02M | 56.07M | 53.37M | 50.64M | 47.83M | 45.08M | 42.21M | 39.39M | 36.55M | 32.94M | 29.66M | 26.41M | 23.18M | 21.18M | 19.39M | 17.86M | 16.51M | 15.01M | 13.63M | 12.27M | 11.12M | 10.2M | |
| -22.91M | -12.09M | -3.05M | 8.2M | 129.81M | 120.47M | 111.76M | 100.66M | 94.9M | 91.96M | 96.46M | 95.98M | 97.51M | 109.94M | 100.45M | 97.88M | 90.11M | 62.68M | 47.63M | 32.01M | 47.27M | 46.19M | 46.32M | 44.42M | 36.58M | 38.29M | 47.94M | 58.14M | 38.54M | 35.49M | 35.18M | 24.87M | 22.47M | 20.15M | 7.75M | 4.19M | |
| -86.06M | -96.38M | -81.6M | -107.04M | -107.26M | -96.16M | -91.48M | -121.67M | -98.62M | -117.38M | -82.7M | -71.28M | -73.07M | -81.73M | -75.82M | -75.01M | -82.62M | -67.01M | -74.69M | -64.49M | -60.77M | -57.67M | -50.71M | -31.87M | -36.75M | -18.83M | -15.21M | -21.48M | 5.93M | 5.75M | 297K | 21.96M | 20.94M | 11.96M | 19.96M | 17.49M | |
| 109.23M | 103.27M | 104.28M | -9.51M | 3.73M | 3.48M | 2.41M | 1.64M | -149K | -875K | -1.3M | -1.15M | -622K | -766K | -1.48M | -1.86M | -147K | -402K | 198K | 1.2M | 470K | 1.66M | 402K | -553K | -1.75M | -666K | 525K | 876K | 1.71M | -153K | 53K | 51K | 60K | 375K | 138K | 191K | |
| -3.83M | -5.16M | -6.95M | -6.28M | 2.56M | 5.52M | 8.14M | 5.47M | -3.21M | 15.44M | 16.77M | 19.84M | 32.91M | 22.81M | 20.55M | 22.73M | 21.38M | 16.5M | 18.89M | 18.68M | 21.01M | 21.71M | 20.28M | 20.53M | 21.08M | 17.22M | 14.91M | 6.67M | -2.09M | -4.58M | -3.67M | -2.68M | -1.85M | -1.01M | -5.73M | -4.56M | |
| -95.78M | -84.62M | -79.91M | -106.74M | -105.79M | -97.3M | -92.58M | -119.87M | -100.52M | -117.02M | -78.91M | -64.77M | -73.61M | -83.66M | -81.14M | -85.24M | -80.96M | -71.71M | -81.68M | -67.41M | -67.27M | -60.18M | -52.55M | -32.94M | -37.81M | -15.78M | -14.74M | -21.17M | 6.23M | 5.79M | -3.04M | 21.11M | 20.8M | 11.12M | 23.46M | 16.23M | |
| 533.9M | 507.98M | 513.78M | 487.57M | 485.04M | 479.02M | 448.14M | 393.98M | 365.1M | 326.37M | 341.88M | 347.14M | 319.36M | 282.52M | 266.14M | 234.63M | 227.21M | 222.17M | 209.01M | 225.87M | 224.26M | 215.39M | 207.23M | 207.58M | 184.82M | 184.03M | 175.66M | 148.04M | 130.6M | 116.94M | 99.69M | 109.23M | 98.95M | 83.28M | 74.75M | 59.78M | |
| -192.9M | -202.67M | -206.74M | -203.94M | -196.83M | -180.47M | -152.5M | -142.94M | -136.8M | -130.01M | -131.18M | -135.34M | -126.19M | -108.82M | -104.38M | -93.71M | -94.1M | -95.36M | -110.69M | -103.77M | -92.93M | -86.72M | -62.74M | -56.09M | -59.91M | -60.73M | -69.35M | -68.96M | -59.39M | -54.6M | -41.37M | -44.58M | -43.8M | -38.53M | -35.97M | -22.41M | |
| 13K | 65K | 88K | 132K | -24.88M | -78.43M | -93.26M | -236.3M | -211.3M | -6.08M | -4.07M | 158.76M | 125.98M | -126.23M | -126.71M | -166.91M | 23.77M | 243.81M | 251.92M | 282.21M | 109.81M | -62.28M | -57.13M | -67.05M | -52.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.93M | -24.93M | n/a | n/a | -25M | -59.93M | -94.86M | -328.65M | -472.8M | -665.93M | -659.71M | -520.76M | -398.82M | -285.66M | -266.93M | -202.07M | -332.76M | -352.4M | -357.26M | 78.3M | -179.01M | -51.92M | -37.08M | -442.66M | -7.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 165M | 165M | 165M | 90M | 25M | 78.5M | 128.23M | 271.23M | 382.23M | 401.07M | 391.34M | 323.34M | 267.34M | 410.39M | 393.64M | 368.98M | 308.98M | 108.59M | 105.34M | 74.7M | 69.2M | 114.2M | 94.2M | 74.5M | 60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 195.61M | 195.81M | 160.83M | 85.88M | 20.88M | 113.5M | 128.27M | 440.38M | 551.38M | 311.24M | 309.23M | -22.76M | -125.98M | 126.23M | 126.71M | 166.91M | -23.77M | -243.81M | -251.92M | -282.21M | -126.61M | -71.86M | -78.61M | 126.19M | 122.53M | -109.15M | -113.27M | -144.18M | -230.96M | -199.4M | 247.59M | 174.93M | -161.25M | 22.85M | -491.51M | -534.06M | |
| -22.2M | -27.53M | -41.66M | -113.81M | -196.71M | -126.9M | -84.15M | 3.72M | -23.29M | -225.72M | -230.4M | -332.75M | -257.67M | 15.91M | 22.33M | 73.21M | -117.88M | -339.16M | -362.61M | 49.23M | -219.54M | -158.58M | -141.35M | -365.12M | 62.62M | -169.88M | -182.63M | -213.14M | -290.35M | -254M | 206.22M | 130.36M | -205.05M | -15.68M | -527.47M | -556.47M | |
| n/a | -29M | -29M | -29M | -29M | n/a | n/a | 157K | -287K | -731K | -1.17M | -1.77M | -1.77M | -1.77M | -1.77M | -1.77M | -1.77M | -1.77M | -1.77M | -1.77M | -1.77M | -1.77M | -1.78M | -1.33M | -888K | -259K | -96K | 2.97M | 4.78M | 4.33M | 5.46M | 6.07M | 4.04M | 4.08M | 3.02M | -878K | |
| -125.85M | -337.48M | -370.43M | -300.11M | -297.69M | -86.22M | -11.45M | -95.66M | -95.25M | -99.53M | -128.09M | -65.42M | -65.58M | -97.86M | -71.92M | -83.98M | -91.6M | -55.19M | -56.14M | -30.86M | -42.53M | -104.56M | -101.93M | -119.86M | -105.19M | -80.35M | -83.38M | -76.85M | -71.85M | -61.55M | -62.23M | -35.56M | -35.56M | -8.38M | -3.49M | n/a | |
| -84.8M | -85.16M | -85.51M | -86.05M | -64.84M | -43.37M | -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 | |
| 1.32B | -477.71M | 281.13M | 330.54M | 116.24M | 144.57M | -1.43B | -1.57B | 349.75M | -1.22B | 1.36B | 1.58B | 167.5M | 1.34B | 919.92M | 844.29M | -112.09M | 660.04M | -120.62M | -36.13M | 652.45M | -109.07M | 186.15M | 282.38M | -141.59M | 89.64M | 81.7M | 88.77M | 187.32M | 156.23M | -292.08M | -192.75M | 143.58M | -40.84M | 487.93M | 533.96M | |
| 1.11B | -926.3M | -200.76M | -81.57M | -274.66M | 15.77M | -1.46B | -1.66B | 254.59M | -1.32B | 1.27B | 1.58B | 165.72M | 1.34B | 918.15M | 798.47M | -165.91M | 606.23M | -174.44M | -45.9M | 650.67M | -173.31M | 120.74M | 180.72M | -247.8M | 4.29M | -6.53M | 40.31M | 145.66M | 129.18M | -318.69M | -218.75M | 115.54M | -41.65M | 490.95M | 533.08M | |
| 3.75B | 1.68B | 131.83M | -197.52M | 13.66M | 367.89M | -1.09B | -1.26B | 596.4M | -1.22B | 1.38B | 1.59B | 227.42M | 1.64B | 1.21B | 1.11B | -56.58M | 489.23M | -328.04M | 1.17B | 1.6B | 824.24M | 1.13B | 23.19M | -359K | 18.44M | -13.49M | -24.79M | -14.08M | -7.89M | -12.78M | 20.84M | 9.44M | 25.95M | 38.23M | 36.4M | |
| 341M | 305.31M | 307.03M | 283.63M | 288.21M | 298.56M | 295.64M | 251.03M | 228.31M | 196.36M | 210.7M | 211.8M | 193.17M | 173.7M | 161.76M | 140.93M | 133.1M | 126.82M | 98.32M | 122.1M | 131.33M | 128.66M | 144.49M | 151.49M | 124.91M | 123.3M | 106.31M | 79.08M | 71.21M | 62.34M | 58.32M | 64.65M | 55.15M | 44.75M | 38.78M | 37.37M |