Paychex Inc. (PAYX)
NASDAQ: PAYX
· Real-Time Price · USD
138.13
0.64 (0.47%)
At close: Aug 15, 2025, 3:59 PM
138.80
0.49%
After-hours: Aug 15, 2025, 06:48 PM EDT
Paychex Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | Q3 2025 | 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 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
Net Income | 297.2M | 519.3M | 413.4M | 427.4M | 379.9M | 498.6M | 392.7M | 419.2M | 350.4M | 467.4M | 360.3M | 379.2M | 296.4M | 430.7M | 332.1M | 333.6M | 263M | 350.5M | 272.4M | 211.6M |
Depreciation & Amortization | 85.7M | 43.1M | 36.1M | 39M | 45.6M | 44.8M | 44.9M | 41.2M | 44.1M | 44.2M | 44.3M | 44M | 49.1M | 48.4M | 48.6M | 45.7M | 47.4M | 46.4M | 48.6M | 49.6M |
Stock-Based Compensation | n/a | 17.6M | 16.4M | 16.5M | 16M | 14.4M | 14.7M | 16M | 16.6M | 16.3M | 15.3M | 14.4M | 13.6M | 12.8M | 14M | 12.4M | 14.4M | 12.6M | 12.2M | 13.3M |
Other Working Capital | -88.4M | 15.3M | 80.1M | -18.2M | -112M | 4.9M | -57.9M | -56.2M | -59M | -44.5M | -136M | -16.9M | -64.2M | -57.8M | -55.2M | -37.7M | -50.8M | -77.9M | -46.5M | -1.6M |
Other Non-Cash Items | 161.2M | 56.4M | -161.4M | 63.2M | 96.3M | 61.4M | 24.9M | 60.1M | 72.9M | 65.2M | 63.3M | 63.4M | 67.7M | 58.3M | 62M | 53.3M | 52.8M | 63.6M | 60.5M | 57.1M |
Deferred Income Tax | 300K | -6.6M | 1.5M | -11M | -8.9M | -14.5M | -3.2M | -3.2M | -18.4M | -10.3M | -17.8M | 2.5M | -1M | -2.2M | -6M | 11.5M | -14.4M | 100K | -5.2M | -1.5M |
Change in Working Capital | -139M | 86.2M | -11M | 11M | -307.2M | 67M | -162.7M | 122.5M | -56.3M | 21.4M | -110M | -139.2M | -88.6M | 64.9M | -280.9M | -70.9M | 26.5M | -33.3M | -172.8M | -115.1M |
Operating Cash Flow | 405.4M | 716M | 295M | 546.1M | 221.7M | 671.7M | 311.3M | 655.8M | 409.3M | 604.2M | 355.4M | 364.3M | 337.2M | 612.9M | 169.8M | 385.6M | 389.7M | 439.9M | 215.7M | 215M |
Capital Expenditures | -60.5M | -48.7M | -47M | -35.6M | -45.6M | -46M | -40.7M | -38.7M | -46M | -31.1M | -35.3M | -30.6M | -33.3M | -34.7M | -34.2M | -30.4M | -27.7M | -32.3M | -33.9M | -20.7M |
Cash Acquisitions | -3.29B | n/a | n/a | n/a | n/a | n/a | -300K | -208M | 1.6M | -4.3M | n/a | n/a | n/a | n/a | -24M | n/a | -3.8M | -19.5M | 3.8M | n/a |
Purchase of Investments | -5.83B | -3.3B | -4.09B | -1.07B | -861.1M | -2.7B | -1.38B | -1.92B | -1.99B | -6.09B | -2.73B | -3.81B | -10.36B | -5.56B | -1.64B | -247.5M | -1.14B | -731.1M | -1.74B | -2.48B |
Sales Maturities Of Investments | 5.79B | 3.34B | 4.15B | 1.01B | 815.6M | 2.74B | 1.41B | 2.2B | 1.89B | 5.42B | 2.56B | 5.07B | 10.14B | 4.88B | 1.28B | 256.9M | 1.32B | 675.2M | 1.52B | 2.26B |
Other Investing Acitivies | -4M | 37.6M | -202.6M | -12.6M | -52M | 3M | -81.6M | -6.5M | 1.2M | 4M | 6.7M | -5.6M | -300K | -3.6M | -6.3M | -1.3M | -5.1M | -2.2M | -800K | -600K |
Investing Cash Flow | -3.4B | 21M | -192.7M | -110M | -143.1M | -8.1M | -96.5M | 24M | -143.9M | -699.2M | -195.3M | 1.22B | -252.8M | -716.7M | -429.1M | -22.3M | 139.7M | -109.9M | -254.1M | -236.3M |
Debt Repayment | 4.13B | n/a | n/a | n/a | n/a | 5.2M | n/a | 3.8M | n/a | n/a | n/a | 2M | n/a | -200K | 1.8M | -300K | 400K | 100K | 800K | 1M |
Common Stock Repurchased | n/a | n/a | -500K | -104M | n/a | n/a | -169.2M | n/a | n/a | n/a | n/a | n/a | -145.2M | n/a | n/a | n/a | -79.7M | -47.2M | n/a | -28.8M |
Dividend Paid | -389.3M | -353M | -352.8M | -353.4M | -352.8M | -320.4M | -320.2M | -321.9M | -320.9M | -284.8M | -284.7M | -284.6M | -284.7M | -238.5M | -238.3M | -238.1M | -238.2M | -223.8M | -223.5M | -223.2M |
Other Financial Acitivies | -404.1M | 350.3M | 61.9M | -27.6M | -2.36B | 622.7M | -47.7M | 1.39B | -172M | 1.12B | 43.3M | -527.1M | -516M | 508M | 145.3M | 26.4M | -441M | 855.4M | 143.1M | -130.8M |
Financial Cash Flow | 3.33B | -2.7M | -291.4M | -485M | -2.71B | 307.5M | -537.1M | 1.07B | -492.9M | 832.6M | -241.4M | -809.7M | -945.9M | 269.5M | -91.2M | -211.7M | -758.5M | 584.5M | -79.6M | -382.8M |
Net Cash Flow | 63.6M | 734.3M | -189.1M | -48.9M | -217.9M | 971.1M | -322.3M | 1.75B | -227.5M | 737.6M | -81.3M | 777.7M | -861.5M | 165.7M | -350.5M | 151.6M | -229.1M | 914.5M | -118M | -404.1M |
Free Cash Flow | 344.9M | 667.3M | 248M | 510.5M | 176.1M | 625.7M | 270.6M | 617.1M | 363.3M | 573.1M | 320.1M | 333.7M | 303.9M | 578.2M | 135.6M | 355.2M | 362M | 407.6M | 181.8M | 194.3M |