Paychex Inc. (PAYX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Paychex Inc.

    NASDAQ: PAYX · Real-Time Price · USD
    124.61
    1.19 (0.96%)
    At close: Oct 03, 2025, 3:59 PM
    124.45
    -0.13%
    After-hours: Oct 03, 2025, 06:03 PM EDT

    Paychex Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
    Net Income
    		 1.66B 1.69B 1.56B 1.39B 1.1B
    Depreciation & Amortization
    		 209.5M 176.5M 176.6M 191.8M 192M
    Stock-Based Compensation
    		 111.8M 61.1M 62.6M 52.8M 52.5M
    Other Working Capital
    		 -238.7M -267.5M -241.8M -250.3M -176.8M
    Other Non-Cash Items
    		 269M 279.9M 264.8M 234.2M 234M
    Deferred Income Tax
    		 -15.8M -29.8M -44M 2.3M -21M
    Change in Working Capital
    		 -280.7M -280.4M -317.9M -368.4M -294.7M
    Operating Cash Flow
    		 1.95B 1.9B 1.7B 1.51B 1.26B
    Capital Expenditures
    		 -191.8M -161.4M -143M -132.6M -114.6M
    Cash Acquisitions
    		 -3.29B -208.3M -2.7M -24.9M -19.5M
    Purchase of Investments
    		 -14.3B -6.87B -14.59B -17.81B -6.09B
    Sales Maturities Of Investments
    		 14.29B 7.16B 14.94B 16.55B 5.77B
    Other Investing Acitivies
    		 -187.1M -153.8M 6.3M -10.6M -8.7M
    Investing Cash Flow
    		 -3.68B -260.9M 218.5M -1.42B -460.6M
    Debt Repayment
    		 4.13B 9M 2M 1.3M 2.3M
    Common Stock Repurchased
    		 -104.5M -169.2M n/a -145.2M -155.7M
    Dividend Paid
    		 -1.45B -1.32B -1.18B -999.6M -908.7M
    Other Financial Acitivies
    		 -21M -399.2M 461.6M 164.2M 425.7M
    Financial Cash Flow
    		 2.56B -1.87B -711.4M -979.3M -636.4M
    Net Cash Flow
    		 837.3M -237.9M 1.21B -894.7M 163.3M
    Free Cash Flow
    		 1.76B 1.74B 1.56B 1.37B 1.15B

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