Advertisement
Paychex Inc. (PAYX)
NASDAQ: PAYX
· Real-Time Price · USD
146.41
2.25 (1.56%)
At close: Apr 29, 2025, 3:59 PM
146.41
0.00%
After-hours: Apr 29, 2025, 04:15 PM EDT
Paychex Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 |
| 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 | 220.7M | 354.5M | 258.7M | 264.2M | 230.4M | 324.6M | 235.8M | 243.6M | 228.5M | 260.4M | 217M | 227.8M | 195.3M | 202.5M | 202.1M | 217.4M | 178.1M | 180.4M | 189.2M | 209.1M | |
| 48.7M | 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 | 51.7M | 50.1M | 55M | 52.9M | 55.8M | 53M | 36.8M | 35.9M | 35.7M | 36.6M | 33.7M | 32M | 36.2M | 31M | 30M | 29.7M | 30M | 30.4M | 27.7M | 27M | |
| 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 | 10.9M | 12.7M | 13.3M | 10.5M | 12.6M | 10.8M | 11.9M | 10.9M | 15.2M | 10.3M | 10.4M | 8.7M | 8.9M | 8.9M | 8.5M | 9.1M | 8.5M | 8.6M | 8.7M | 8.8M | |
| -61.9M | 80.1M | -18.2M | -112M | 4.9M | -57.9M | -56.2M | -59M | -44.5M | -136M | -16.9M | -66.1M | -57.8M | -55.2M | -37.7M | -50.8M | -77.9M | -46.5M | -1.6M | -39.3M | -56.3M | -36.7M | -51.2M | -46.8M | -149M | 1.9M | 5M | -13.6M | 1.7M | 1.1M | 600K | -2.3M | -29.4M | 5.4M | 10.9M | 497.7M | 464.4M | 4.4M | 16.8M | |
| 137M | -161.4M | 63.2M | 398.7M | 61.4M | 62.1M | 60.1M | 72.9M | 65.2M | 63.3M | 63.4M | 60.6M | 58.3M | 62M | 53.3M | 52.8M | 63.6M | 60.5M | 57.1M | 50M | 59M | 57M | 57.4M | 56.7M | 146.4M | 14.6M | 14.8M | 15.6M | 17.7M | 17.8M | 17.8M | 19M | 18.7M | 19.9M | 19.7M | 19.3M | 19.8M | 19.5M | 19.5M | |
| -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 | 3.7M | -5M | 1M | -3.7M | 600K | -200K | 8.3M | 2.6M | 12.7M | -61.9M | 9.2M | 59.2M | 7.6M | -24M | 9.9M | 14.1M | 9.3M | -24.1M | 7.5M | 14.4M | |
| n/a | -11M | 11M | -307.2M | 67M | -162.7M | 122.5M | -56.3M | 21.4M | -110M | -139.2M | -81.5M | 64.9M | -280.9M | -70.9M | 26.5M | -33.3M | -172.8M | -115.1M | 51.2M | 16.8M | -115.2M | -86.5M | -89.4M | -9M | -83.9M | -34.1M | -20.2M | 206.4M | -112.3M | -1.9M | -75.9M | 118.8M | -151.7M | 4.7M | -18.2M | 156.2M | -111M | -500K | |
| 716M | 295M | 546.1M | 221.7M | 671.7M | 348.5M | 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 | 388.2M | 488.1M | 269.8M | 294.8M | 266.7M | 525.6M | 223.5M | 273.7M | 287.5M | 469.5M | 175.8M | 343.6M | 191.1M | 355.9M | 118.7M | 294.7M | 227M | 371.3M | 141.6M | 278.3M | |
| -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 | -35.1M | -32M | -33.5M | -26.4M | -35.8M | -27.2M | -36.4M | -24.4M | -32M | -26.5M | -77.5M | -18M | -27.5M | -20M | -26.5M | -20.3M | -27.7M | -21.5M | -27.3M | -21.2M | |
| n/a | n/a | n/a | 208.3M | n/a | -300K | -208M | 1.6M | -4.3M | n/a | n/a | 24M | n/a | -24M | n/a | -3.8M | -19.5M | 3.8M | n/a | 200K | -6.3M | n/a | n/a | -7.4M | -984.1M | n/a | n/a | -1.9M | -160.6M | -9.7M | -8.2M | n/a | n/a | n/a | n/a | 296.1M | -296.1M | n/a | n/a | |
| -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 | -3.37B | -8.31B | -5.25B | -8.29B | -8.9B | -5B | -10.13B | -11.12B | -13.8B | -16.1B | -11.68B | -8.65B | -14.43B | -12.37B | -8.89B | -14.78B | -9.87B | -159.9M | -178.1M | -2.36B | |
| 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 | 3.81B | 8.16B | 5.3B | 8.86B | 7.85B | 5.42B | 10.07B | 11.3B | 14.43B | 16.45B | 11.82B | 8.89B | 14.29B | 11.42B | 9.28B | 14.92B | 8.68B | 102.4M | 154.4M | 3.05B | |
| 37.6M | -202.6M | -12.6M | -52M | 3M | -118.8M | -6.5M | 1.2M | 4M | 6.7M | -5.6M | -300K | -3.6M | -6.3M | -1.3M | -5.1M | -2.2M | -800K | -600K | -1.6M | -4M | -2.5M | -1.7M | -1.9M | -987.6M | 222.4M | 761.7M | -1.3B | 606.3M | -92M | -930.1M | 697.2M | -678.5M | -47M | 257.3M | 1.72B | -937.2M | 39.8M | 97.2M | |
| 21M | -192.7M | -110M | -143.1M | -8.1M | -133.7M | 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 | 407.5M | -200.8M | 20.5M | 544.7M | -1.09B | -1.58B | 120.3M | 918.5M | -703.4M | 775.5M | -40.1M | -711M | 522.5M | -1.65B | 317.6M | 380.3M | 500.5M | -1.31B | -11.2M | 759.9M | |
| n/a | n/a | n/a | n/a | 5.2M | n/a | 3.8M | n/a | n/a | n/a | 2M | n/a | n/a | 1.8M | n/a | 400K | 100K | 800K | n/a | -46.1M | n/a | -5.2M | n/a | -3.7M | n/a | 600K | n/a | n/a | -75.7M | 76.2M | 57.2M | n/a | n/a | 51.8M | n/a | n/a | n/a | n/a | n/a | |
| n/a | -500K | -104M | 177M | n/a | -169.2M | -7.8M | n/a | n/a | n/a | n/a | -145.2M | n/a | n/a | n/a | -79.7M | -47.2M | n/a | -28.8M | 171.9M | n/a | n/a | -171.9M | -24.1M | n/a | n/a | -32.8M | -49M | n/a | n/a | -94.1M | n/a | n/a | -166.2M | n/a | n/a | -45M | n/a | -62.9M | |
| -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 | -222.6M | -222.5M | -222.3M | -222M | -222.9M | -201.2M | -201.3M | -201.4M | -201M | -179.8M | -179.8M | -179.1M | -165.4M | -165.4M | -165.2M | -166.3M | -151.5M | -151.4M | -151.7M | -151.9M | |
| 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 | 86.7M | -130.8M | -941M | 587.7M | -4.3M | -19.3M | -1.68B | 2.51B | -72.6M | -876.1M | 700.2M | -922.8M | -9.3M | 633.2M | -553.5M | 1.48B | -121.7M | -510.2M | -697.6M | 978.2M | -22.3M | -537.5M | |
| -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 | -1.21B | 365.2M | -231.8M | -413.2M | -1.94B | 2.3B | -273.3M | -1.11B | 450.2M | -1.18B | -112.9M | 417.2M | -718.9M | 1.31B | -401.3M | -676.5M | -849.1M | 781.8M | -174M | -752.3M | |
| 734.3M | -189.1M | -48.9M | -217.9M | 323.6M | -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 | -412.7M | 652.5M | 58.5M | 426.3M | -2.76B | 3.19B | 70.5M | 81.9M | 34.3M | 66.7M | 22.8M | 49.8M | -5.3M | 24.9M | 35M | -1.5M | -121.6M | -159.2M | -43.6M | 285.9M | |
| 667.3M | 248M | 510.5M | 176.1M | 625.7M | 307.8M | 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 | 353.1M | 456.1M | 236.3M | 268.4M | 230.9M | 498.4M | 187.1M | 249.3M | 255.5M | 443M | 98.3M | 325.6M | 163.6M | 335.9M | 92.2M | 274.4M | 199.3M | 349.8M | 114.3M | 257.1M |