Paychex Inc. (PAYX)
153.51
-1.43 (-0.92%)
At close: Apr 03, 2025, 3:59 PM
154.42
0.59%
After-hours: Apr 03, 2025, 07:55 PM EDT
Paychex Cash Flow Statement
Financials in USD. Fiscal year
is
June - May.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
| Period Ending | May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 | May 31, 2020 | May 31, 2019 | May 31, 2018 | May 31, 2017 | May 31, 2016 | May 31, 2015 | May 31, 2014 | May 31, 2013 | May 31, 2012 | May 31, 2011 | May 31, 2010 | May 31, 2009 | May 31, 2008 | May 31, 2007 | May 31, 2006 | May 31, 2005 | May 31, 2004 | May 31, 2003 | May 31, 2002 | May 31, 2001 | May 31, 2000 | May 31, 1999 | May 31, 1998 | May 31, 1997 | May 31, 1996 | May 31, 1995 | May 31, 1994 | May 31, 1993 | May 31, 1992 | May 31, 1991 | May 31, 1990 |
| 1.69B | 1.56B | 1.39B | 1.1B | 1.1B | 1.03B | 933.7M | 817.3M | 756.8M | 674.9M | 627.5M | 569M | 548M | 515.3M | 477M | 533.54M | 576.14M | 515.45M | 464.91M | 368.85M | 302.95M | 293.45M | 274.53M | 254.87M | 190.01M | 139.1M | 102.2M | 75.2M | 52.3M | 39M | 28.1M | 20M | 13.7M | 9.6M | 8.6M | |
| 176.5M | 176.6M | 191.8M | 192M | 209.7M | 181.5M | 138M | 126.9M | 115.1M | 106.6M | 105M | 98.2M | 97.8M | 88.7M | 86.44M | 108.73M | 99.65M | 96.99M | 94.41M | 91.86M | 82.79M | 64.56M | 47.39M | 39.14M | 36.48M | 32.9M | 27.3M | 21.4M | 13.9M | 11M | 11.2M | 10.7M | 9.8M | 8.4M | 7.3M | |
| 61.1M | 62.6M | 52.8M | 52.5M | 47.4M | 46.2M | 44.6M | 35.4M | 34.6M | 31.4M | 26.3M | 22.8M | 22.9M | 24.8M | 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 | |
| -267.5M | -241.8M | -250.3M | -176.8M | -183.5M | -195.4M | -10.2M | -15.4M | 3.9M | -3.9M | 9.3M | -21.3M | 3.4M | 9.8M | 1.32M | 12.04M | 23.14M | -28.93M | 4.84M | -8.91M | -19.61M | 16.48M | -31.48M | 13.53M | 19.72M | 3.5M | 7.6M | 6.1M | -6.7M | -2.7M | n/a | n/a | n/a | n/a | n/a | |
| 279.9M | 264.8M | 234.2M | 234M | 223.4M | 232.5M | 68.9M | 77.3M | 78.1M | 77.5M | 72.2M | 57M | 42.7M | 39.4M | 53.15M | 1.04M | 28.48M | 66.24M | 13.76M | 6.47M | 31.96M | -10.44M | 9.63M | -6.01M | 5.6M | -1M | 700K | 1.2M | 400K | 800K | -100K | 700K | 100K | 800K | 100K | |
| -29.8M | -44M | 2.3M | -21M | -4M | 11.3M | 19.2M | 7.6M | 7.1M | -4.1M | -4.9M | 5.3M | 11.7M | 13.6M | -3.86M | -1.14M | 3.71M | -16.39M | -7.72M | 9.59M | -8M | 9.66M | 3.75M | 3.41M | -2.79M | -400K | -1M | -2.1M | n/a | n/a | -700K | -600K | -200K | -400K | -300K | |
| -280.4M | -317.9M | -368.4M | -294.7M | -133.7M | -216.4M | 72M | -104.1M | 26.5M | 8.9M | 54.8M | -77M | -16.5M | 33.5M | -27.39M | 20.88M | 23.14M | -28.93M | 4.84M | -8.91M | -19.61M | 16.48M | -31.48M | 13.53M | 19.72M | 3.5M | 7.6M | 6.1M | -6.7M | -2.7M | -5.1M | -1.4M | -600K | -2.7M | -1.6M | |
| 1.9B | 1.7B | 1.51B | 1.26B | 1.44B | 1.29B | 1.28B | 960.4M | 1.02B | 895.2M | 880.9M | 675.3M | 706.6M | 715.3M | 610.92M | 688.77M | 724.67M | 631.23M | 569.23M | 467.86M | 390.09M | 373.71M | 303.82M | 304.94M | 249.03M | 174.1M | 136.8M | 101.8M | 59.9M | 48.1M | 34.2M | 29.4M | 24.1M | 15.7M | 14.5M | |
| -161.4M | -143M | -132.6M | -114.6M | -127M | -123.8M | -154M | -94.3M | -97.7M | -102.8M | -84.1M | -98.7M | -89.6M | -103.3M | -61.26M | -64.71M | -82.29M | -79.02M | -81.14M | -70.69M | -50.56M | -60.21M | -54.38M | -45.25M | -32.89M | -22.1M | -28.2M | -18M | -17M | -12.3M | -11.3M | -8.7M | -13.4M | -17.4M | -15.4M | |
| -208.3M | -2.7M | -24.9M | -19.5M | -6.1M | -991.5M | -180.4M | n/a | -296.1M | -27.1M | -9.3M | -21.3M | -6M | -126.4M | 13.05M | -6.47M | -32.94M | -3.1M | -726K | -444K | -13.21M | -492.59M | 14K | 32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -80.5B | -109.64B | -91.07B | -3.23B | -1.24B | -815.71M | -1.21B | -921.14M | -1.3B | -811M | -689.2M | -517.2M | -134.8M | -51.4M | -27.4M | -32M | -11.6M | -4.1M | -13.2M | |
| 7.16B | 14.94B | 16.55B | 5.77B | 26.13B | 34.64B | 51.59B | 49.9B | 11.98B | 33.72B | 30.08B | 27.62B | 9.82B | 5.6B | 1.21B | 17.96B | 81.57B | 108.93B | 90.23B | 2.89B | 1.21B | 1.03B | 1.05B | 594.48M | 730.95M | 520.2M | 346.1M | 187.3M | 104.4M | 22.3M | 19.5M | 13.7M | 7.4M | 8.8M | 15.4M | |
| -153.8M | 6.3M | -10.6M | -8.7M | -9.8M | -5.4M | -1.72B | 229M | 918.6M | 145.8M | -452.8M | 1.01B | -785.6M | 450.4M | -11.91M | -15.79M | -18.88M | 354.67M | 616.6M | 192.41M | -431K | 141.49M | 62.14M | 174.1M | 419.57M | 204.5M | 253.9M | 292.8M | -800K | -200K | n/a | -100K | -400K | -200K | -300K | |
| -260.9M | 218.5M | -1.42B | -460.6M | 771.9M | -1.63B | -679M | -424.6M | -63.1M | -285M | -316.1M | 181.7M | -1.24B | -409.5M | -401.32M | 404.46M | 933.16M | -440.9M | -310.05M | -222.46M | -91.33M | -198.46M | -151.26M | -197.78M | -184.17M | -108.4M | -117.4M | -55.1M | -48.2M | -41.6M | -19.2M | -27.1M | -18M | -12.9M | -13.5M | |
| 9M | 2M | 1.3M | 2.3M | 5.1M | 796.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.9M | n/a | -346M | -198.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | -200K | -700K | -400K | -400K | -600K | -600K | |
| -169.2M | n/a | -145.2M | -155.7M | -171.9M | -56.9M | -143.1M | -166.2M | -107.9M | -182.4M | -249.7M | n/a | n/a | n/a | n/a | n/a | -1,000M | 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 | -1.18B | -999.6M | -908.7M | -889.4M | -826.8M | -739.7M | -662.3M | -606.5M | -551.8M | -510.6M | -476.7M | -460.5M | -448.8M | -448.56M | -447.73M | -442.15M | -301.31M | -231.55M | -192.98M | -177.41M | -165.45M | -157.48M | -123.11M | -81.58M | -54.1M | -35.9M | -24.1M | -15M | -9.9M | -6.6M | -4.4M | -3M | -2.5M | -2M | |
| -399.2M | 461.6M | 164.2M | 425.7M | -432M | -921.1M | 459M | 345.8M | -279.2M | 141.5M | 240.7M | -381.8M | 988M | 12.6M | 50.46M | 9.03M | 67.84M | 9.72M | n/a | n/a | n/a | n/a | n/a | n/a | -69K | -80K | -119K | 5.4M | 2.6M | -100K | 100K | n/a | n/a | n/a | n/a | |
| -1.87B | -711.4M | -979.3M | -636.4M | -1.49B | -1.02B | -423.8M | -482.7M | -993.6M | -592.7M | -519.6M | -858.5M | 527.5M | -471.1M | -398.05M | -784.7M | -1.57B | -248.4M | -199.43M | -183.95M | -159.14M | -157.28M | -136.45M | -108.51M | -70.41M | -48.6M | -34M | -16.5M | -10M | -8.2M | -5.4M | -2.6M | -1.3M | -2.9M | -2.4M | |
| -237.9M | 1.21B | -894.7M | 163.3M | 724.6M | -1.36B | 173.6M | 53.1M | -38.5M | 17.5M | 45.2M | -1.5M | -10.2M | -165.3M | -188.45M | 308.53M | 84.88M | -58.07M | 59.75M | 61.45M | 139.62M | 17.97M | 16.11M | -1.35M | -5.56M | 17.1M | -14.6M | 30.2M | 1.7M | -1.7M | -5.4M | -2.6M | -1.3M | -2.9M | -2.4M | |
| 1.74B | 1.56B | 1.37B | 1.15B | 1.31B | 1.17B | 1.12B | 866.1M | 920.5M | 792.4M | 796.8M | 576.6M | 617M | 612M | 549.66M | 624.06M | 642.38M | 552.21M | 488.09M | 397.17M | 339.52M | 313.5M | 249.44M | 259.69M | 216.14M | 152M | 108.6M | 83.8M | 42.9M | 35.8M | 22.9M | 20.7M | 10.7M | -1.7M | -900K |