Paychex Inc.
(PAYX)
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At close: undefined
136.00
-2.38%
Pre-market Jan 08, 2025, 04:01 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 1.69B | 1.56B | 1.39B | 1.10B | 1.10B | 1.03B | 933.70M | 817.30M | 756.80M | 674.90M | 627.50M | 569.00M | 548.00M | 515.30M | 477.00M | 533.54M | 576.14M | 515.45M | 464.91M | 368.85M | 302.95M | 293.45M | 274.53M | 254.87M | 190.01M | 139.10M | 102.20M | 75.20M | 52.30M | 39.00M | 28.10M | 20.00M | 13.70M | 9.60M | 8.60M |
| Depreciation & Amortization | 176.50M | 176.60M | 191.80M | 192.00M | 209.70M | 181.50M | 138.00M | 126.90M | 115.10M | 106.60M | 105.00M | 98.20M | 97.80M | 88.70M | 86.44M | 108.73M | 99.65M | 96.99M | 94.41M | 91.86M | 82.79M | 64.56M | 47.39M | 39.14M | 36.48M | 32.90M | 27.30M | 21.40M | 13.90M | 11.00M | 11.20M | 10.70M | 9.80M | 8.40M | 7.30M |
| Stock-Based Compensation | 61.10M | 62.60M | 52.80M | 52.50M | 47.40M | 46.20M | 44.60M | 35.40M | 34.60M | 31.40M | 26.30M | 22.80M | 22.90M | 24.80M | 25.58M | 25.71M | 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 |
| Other Working Capital | -267.50M | -241.80M | -250.30M | -176.80M | -183.50M | -195.40M | -10.20M | -15.40M | 3.90M | -3.90M | 9.30M | -21.30M | 3.40M | 9.80M | 1.32M | 12.04M | 23.14M | -28.93M | 4.84M | -8.91M | -19.61M | 16.48M | -31.48M | 13.53M | 19.72M | 3.50M | 7.60M | 6.10M | -6.70M | -2.70M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 279.90M | 264.80M | 234.20M | 234.00M | 223.40M | 232.50M | 68.90M | 77.30M | 78.10M | 77.50M | 72.20M | 57.00M | 42.70M | 39.40M | 53.15M | 1.04M | 28.48M | 66.24M | 13.76M | 6.47M | 31.96M | -10.44M | 9.63M | -6.01M | 5.60M | -1.00M | 700.00K | 1.20M | 400.00K | 800.00K | -100.00K | 700.00K | 100.00K | 800.00K | 100.00K |
| Deferred Income Tax | -29.80M | -44.00M | 2.30M | -21.00M | -4.00M | 11.30M | 19.20M | 7.60M | 7.10M | -4.10M | -4.90M | 5.30M | 11.70M | 13.60M | -3.86M | -1.14M | 3.71M | -16.39M | -7.72M | 9.59M | -8.00M | 9.66M | 3.75M | 3.41M | -2.79M | -400.00K | -1.00M | -2.10M | n/a | n/a | -700.00K | -600.00K | -200.00K | -400.00K | -300.00K |
| Change in Working Capital | -280.40M | -317.90M | -368.40M | -294.70M | -133.70M | -216.40M | 72.00M | -104.10M | 26.50M | 8.90M | 54.80M | -77.00M | -16.50M | 33.50M | -27.39M | 20.88M | 23.14M | -28.93M | 4.84M | -8.91M | -19.61M | 16.48M | -31.48M | 13.53M | 19.72M | 3.50M | 7.60M | 6.10M | -6.70M | -2.70M | -5.10M | -1.40M | -600.00K | -2.70M | -1.60M |
| Operating Cash Flow | 1.90B | 1.70B | 1.51B | 1.26B | 1.44B | 1.29B | 1.28B | 960.40M | 1.02B | 895.20M | 880.90M | 675.30M | 706.60M | 715.30M | 610.92M | 688.77M | 724.67M | 631.23M | 569.23M | 467.86M | 390.09M | 373.71M | 303.82M | 304.94M | 249.03M | 174.10M | 136.80M | 101.80M | 59.90M | 48.10M | 34.20M | 29.40M | 24.10M | 15.70M | 14.50M |
| Capital Expenditures | -161.40M | -143.00M | -132.60M | -114.60M | -127.00M | -123.80M | -154.00M | -94.30M | -97.70M | -102.80M | -84.10M | -98.70M | -89.60M | -103.30M | -61.26M | -64.71M | -82.29M | -79.02M | -81.14M | -70.69M | -50.56M | -60.21M | -54.38M | -45.25M | -32.89M | -22.10M | -28.20M | -18.00M | -17.00M | -12.30M | -11.30M | -8.70M | -13.40M | -17.40M | -15.40M |
| Acquisitions | -208.30M | -2.70M | -24.90M | -19.50M | -6.10M | -991.50M | -180.40M | n/a | -296.10M | -27.10M | -9.30M | -21.30M | -6.00M | -126.40M | 13.05M | -6.47M | -32.94M | -3.10M | -726.00K | -444.00K | -13.21M | -492.59M | 14.00K | 32.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -6.87B | -14.59B | -17.81B | -6.09B | -25.22B | -35.15B | -50.22B | -50.46B | -12.57B | -34.02B | -29.85B | -28.33B | -10.18B | -6.23B | -1.55B | -17.47B | -80.50B | -109.64B | -91.07B | -3.23B | -1.24B | -815.71M | -1.21B | -921.14M | -1.30B | -811.00M | -689.20M | -517.20M | -134.80M | -51.40M | -27.40M | -32.00M | -11.60M | -4.10M | -13.20M |
| Sales Maturities Of Investments | 7.16B | 14.94B | 16.55B | 5.77B | 26.13B | 34.64B | 51.59B | 49.90B | 11.98B | 33.72B | 30.08B | 27.62B | 9.82B | 5.60B | 1.21B | 17.96B | 81.57B | 108.93B | 90.23B | 2.89B | 1.21B | 1.03B | 1.05B | 594.48M | 730.95M | 520.20M | 346.10M | 187.30M | 104.40M | 22.30M | 19.50M | 13.70M | 7.40M | 8.80M | 15.40M |
| Other Investing Acitivies | -153.80M | 6.30M | -10.60M | -8.70M | -9.80M | -5.40M | -1.72B | 229.00M | 918.60M | 145.80M | -452.80M | 1.01B | -785.60M | 450.40M | -11.91M | -15.79M | -18.88M | 354.67M | 616.60M | 192.41M | -431.00K | 141.49M | 62.14M | 174.10M | 419.57M | 204.50M | 253.90M | 292.80M | -800.00K | -200.00K | n/a | -100.00K | -400.00K | -200.00K | -300.00K |
| Investing Cash Flow | -260.90M | 218.50M | -1.42B | -460.60M | 771.90M | -1.63B | -679.00M | -424.60M | -63.10M | -285.00M | -316.10M | 181.70M | -1.24B | -409.50M | -401.32M | 404.46M | 933.16M | -440.90M | -310.05M | -222.46M | -91.33M | -198.46M | -151.26M | -197.78M | -184.17M | -108.40M | -117.40M | -55.10M | -48.20M | -41.60M | -19.20M | -27.10M | -18.00M | -12.90M | -13.50M |
| Debt Repayment | 9.00M | 2.00M | 1.30M | 2.30M | 5.10M | 796.30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.90M | n/a | -346.00M | -198.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400.00K | -200.00K | -700.00K | -400.00K | -400.00K | -600.00K | -600.00K |
| Common Stock Repurchased | -169.20M | n/a | -145.20M | -155.70M | -171.90M | -56.90M | -143.10M | -166.20M | -107.90M | -182.40M | -249.70M | n/a | n/a | n/a | n/a | n/a | -1,000.00M | 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 |
| Dividend Paid | -1.32B | -1.18B | -999.60M | -908.70M | -889.40M | -826.80M | -739.70M | -662.30M | -606.50M | -551.80M | -510.60M | -476.70M | -460.50M | -448.80M | -448.56M | -447.73M | -442.15M | -301.31M | -231.55M | -192.98M | -177.41M | -165.45M | -157.48M | -123.11M | -81.58M | -54.10M | -35.90M | -24.10M | -15.00M | -9.90M | -6.60M | -4.40M | -3.00M | -2.50M | -2.00M |
| Other Financial Acitivies | -399.20M | 461.60M | 164.20M | 425.70M | -432.00M | -921.10M | 459.00M | 345.80M | -279.20M | 141.50M | 240.70M | -381.80M | 988.00M | 12.60M | 50.46M | 9.03M | 67.84M | 9.72M | n/a | n/a | n/a | n/a | n/a | n/a | -69.00K | -80.00K | -119.00K | 5.40M | 2.60M | -100.00K | 100.00K | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -1.87B | -711.40M | -979.30M | -636.40M | -1.49B | -1.02B | -423.80M | -482.70M | -993.60M | -592.70M | -519.60M | -858.50M | 527.50M | -471.10M | -398.05M | -784.70M | -1.57B | -248.40M | -199.43M | -183.95M | -159.14M | -157.28M | -136.45M | -108.51M | -70.41M | -48.60M | -34.00M | -16.50M | -10.00M | -8.20M | -5.40M | -2.60M | -1.30M | -2.90M | -2.40M |
| Net Cash Flow | -237.90M | 1.21B | -894.70M | 163.30M | 724.60M | -1.36B | 173.60M | 53.10M | -38.50M | 17.50M | 45.20M | -1.50M | -10.20M | -165.30M | -188.45M | 308.53M | 84.88M | -58.07M | 59.75M | 61.45M | 139.62M | 17.97M | 16.11M | -1.35M | -5.56M | 17.10M | -14.60M | 30.20M | 1.70M | -1.70M | -5.40M | -2.60M | -1.30M | -2.90M | -2.40M |
| Free Cash Flow | 1.74B | 1.56B | 1.37B | 1.15B | 1.31B | 1.17B | 1.12B | 866.10M | 920.50M | 792.40M | 796.80M | 576.60M | 617.00M | 612.00M | 549.66M | 624.06M | 642.38M | 552.21M | 488.09M | 397.17M | 339.52M | 313.50M | 249.44M | 259.69M | 216.14M | 152.00M | 108.60M | 83.80M | 42.90M | 35.80M | 22.90M | 20.70M | 10.70M | -1.70M | -900.00K |