Paychex Inc. (PAYX)
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.
| Fiscal Year | Q1 2026 | 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 | Aug 31, 2025 | 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 | 1.61B | 1.66B | 1.74B | 1.72B | 1.7B | 1.69B | 1.66B | 1.63B | 1.6B | 1.56B | 1.5B | 1.47B | 1.44B | 1.39B | 1.36B | 1.28B | 1.22B | 1.1B | 1.06B | 1.06B | 1.05B |
Depreciation & Amortization | 274.2M | 203.9M | 163.8M | 165.5M | 174.3M | 176.5M | 175M | 174.4M | 173.8M | 176.6M | 181.6M | 185.8M | 190.1M | 191.8M | 190.1M | 188.1M | 188.1M | 192M | 196.3M | 200M | 206.4M |
Stock-Based Compensation | 60.8M | 50.5M | 66.5M | 63.3M | 61.6M | 61.1M | 61.7M | 63.6M | 64.2M | 62.6M | 59.6M | 56.1M | 54.8M | 52.8M | 53.6M | 53.4M | 51.6M | 52.5M | 49M | 49.1M | 50.2M |
Other Working Capital | 7M | -11.2M | -34.8M | -45.2M | -183.2M | -221.2M | -168.2M | -217.6M | -295.7M | -256.4M | -261.6M | -274.9M | -194.1M | -214.9M | -201.5M | -221.6M | -212.9M | -176.8M | -165.3M | -143.7M | -133.9M |
Other Non-Cash Items | 188.7M | 119.4M | 54.5M | 59.5M | 245.8M | 242.7M | 219.3M | 223.1M | 261.5M | 264.8M | 259.6M | 252.7M | 251.4M | 241.3M | 226.4M | 231.7M | 230.2M | 234M | 231.2M | 226.6M | 223.1M |
Deferred Income Tax | 61.2M | -15.8M | -25M | -32.9M | -37.6M | -29.8M | -39.3M | -35.1M | -49.7M | -44M | -26.6M | -18.5M | -6.7M | 2.3M | -11.1M | -8.8M | -8M | -21M | -2.9M | -8M | -1.8M |
Change in Working Capital | -63.8M | -52.8M | -221M | -240.2M | -391.9M | -280.4M | -29.5M | -75.1M | -22.4M | -284.1M | -316.4M | -272.9M | -443.8M | -375.5M | -260.4M | -358.6M | -250.5M | -294.7M | -270M | -219.9M | -162.3M |
Operating Cash Flow | 2.13B | 1.96B | 1.78B | 1.73B | 1.75B | 1.86B | 2.05B | 1.98B | 2.02B | 1.73B | 1.66B | 1.67B | 1.48B | 1.51B | 1.56B | 1.39B | 1.43B | 1.26B | 1.26B | 1.31B | 1.36B |
Capital Expenditures | -212.1M | -191.8M | -176.9M | -174.2M | -167.9M | -171M | -171.4M | -156.5M | -151.1M | -143M | -130.3M | -133.9M | -132.8M | -132.6M | -127M | -124.6M | -124.3M | -114.6M | -122M | -121.7M | -121.3M |
Cash Acquisitions | -3.29B | -3.29B | n/a | n/a | -300K | -208.3M | -206.7M | -211M | -210.7M | -2.7M | -4.3M | n/a | -24M | -24M | -27.8M | -47.3M | -19.5M | -19.5M | -15.5M | -2.3M | -6.1M |
Purchase of Investments | -16.96B | -14.3B | -9.33B | -8.73B | -6.02B | -6.87B | -8B | -11.38B | -12.73B | -14.62B | -22.98B | -22.46B | -21.37B | -17.81B | -8.59B | -3.76B | -3.86B | -6.09B | -8.31B | -15.9B | -19.4B |
Sales Maturities Of Investments | 15.83B | 14.29B | 9.32B | 8.72B | 5.97B | 7.16B | 8.24B | 10.92B | 12.08B | 14.94B | 23.19B | 22.65B | 21.36B | 16.55B | 7.74B | 3.53B | 3.77B | 5.77B | 8.26B | 15.74B | 19.53B |
Other Investing Acitivies | -231M | -181.6M | -229.6M | -264.2M | -143.2M | -137.1M | -83.9M | -82.9M | 5.4M | 6.3M | 4.8M | -2.8M | -15.8M | -11.5M | -16.3M | -14.9M | -9.4M | -8.7M | -5.2M | -7M | -8.7M |
Investing Cash Flow | -4.87B | -3.68B | -424.8M | -453.9M | -357.7M | -223.7M | -224.5M | -915.6M | -1.01B | 184.7M | 75.8M | 58.3M | -175.5M | -1.42B | -1.03B | -421.6M | -246.6M | -460.6M | -192.8M | -283.7M | -9.1M |
Debt Repayment | 4.13B | 4.13B | n/a | 5.2M | 5.2M | 9M | 9M | 3.8M | 3.8M | 2M | 2M | 1.8M | 3.6M | 1.3M | 1.7M | 2M | 1M | 2.3M | -44.2M | -44.4M | -50.4M |
Common Stock Repurchased | -160.6M | -104.5M | -104.5M | -104.5M | -273.2M | -169.2M | -169.2M | -169.2M | n/a | n/a | -145.2M | -145.2M | -145.2M | -145.2M | -79.7M | -126.9M | -126.9M | -155.7M | -76M | -28.8M | -28.8M |
Dividend Paid | -1.48B | -1.45B | -1.41B | -1.38B | -1.35B | -1.32B | -1.28B | -1.25B | -1.21B | -1.18B | -1.14B | -1.09B | -1.05B | -999.6M | -953.1M | -938.4M | -923.6M | -908.7M | -893.1M | -891.8M | -890.6M |
Other Financial Acitivies | -118.2M | -19.5M | -1.98B | -1.7B | -1.81B | -399.2M | 1.79B | 2.29B | 2.38B | 461.6M | 117.6M | -491.8M | -389.8M | 163.7M | 238.7M | 586.1M | 583.9M | 426.7M | -73.3M | -341M | -488.4M |
Financial Cash Flow | 2.52B | 2.55B | -3.49B | -3.18B | -3.43B | -1.87B | 346.9M | 872M | 1.17B | -711.4M | -1.16B | -1.73B | -1.58B | -979.3M | -791.9M | -476.9M | -465.3M | -636.4M | -1.09B | -1.31B | -1.46B |
Net Cash Flow | -490.9M | 559.9M | 278.4M | 515.2M | 382M | 2.18B | 2.17B | 1.94B | 2.18B | 1.21B | 572.5M | 600K | -268.6M | -894.7M | -262.3M | 486.5M | 719M | 163.3M | -20.3M | -282.3M | -105.8M |
Free Cash Flow | 1.92B | 1.77B | 1.6B | 1.56B | 1.58B | 1.69B | 1.88B | 1.82B | 1.87B | 1.59B | 1.53B | 1.54B | 1.35B | 1.37B | 1.43B | 1.26B | 1.31B | 1.15B | 1.14B | 1.19B | 1.24B |