Paycom Software Inc. (PAYC)
NYSE: PAYC
· Real-Time Price · USD
216.13
-5.36 (-2.42%)
At close: Aug 14, 2025, 3:59 PM
215.75
-0.18%
After-hours: Aug 14, 2025, 06:18 PM EDT
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 | 415.78M | 394.25M | 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 |
Depreciation & Amortization | 159.72M | 169.14M | 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 |
Stock-Based Compensation | 107.37M | 93.09M | -22.9M | -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 |
Other Working Capital | -123.34M | -64.24M | -85.3M | -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 |
Other Non-Cash Items | 5.97M | 120.69M | 108.62M | 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 |
Deferred Income Tax | 7.8M | 4.29M | n/a | -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 |
Change in Working Capital | -138.47M | -84.05M | -99M | -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 |
Operating Cash Flow | 558.17M | 567.76M | 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 |
Capital Expenditures | -198.97M | -182.87M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -490.73M | -24.93M | -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 |
Sales Maturities Of Investments | n/a | 75M | 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 |
Other Investing Acitivies | 30.61M | -236.59M | 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 |
Investing Cash Flow | -659.08M | -444.38M | -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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | -47.24M | -128M | -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 |
Dividend Paid | -85.3M | -84.69M | -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 |
Other Financial Acitivies | -720.93M | -500.12M | 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 |
Financial Cash Flow | -860.75M | -720.09M | 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 |
Net Cash Flow | -108.08M | 607.05M | 2.33B | 268.16M | 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 |
Free Cash Flow | 359.2M | 384.89M | 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 |