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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 |
| 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 | 1.1B | 1.11B | 1.08B | 1.05B | 1.03B | 1.03B | 968.3M | 949.5M | 933.7M | 900.5M | 842.6M | 827.7M | 817.3M | 800.1M | 778M | 765.1M | 756.8M | 739.9M | 728.9M | 712.7M | |
| 169.4M | 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 | 209.7M | 213.8M | 216.7M | 198.5M | 181.5M | 161.4M | 145M | 141.9M | 138M | 138.5M | 132.9M | 129.2M | 126.9M | 120.7M | 120.1M | 117.8M | 115.1M | 112.6M | 108.8M | 107.1M | |
| 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 | 47.4M | 49.1M | 47.2M | 45.8M | 46.2M | 48.8M | 48.3M | 46.8M | 44.6M | 38.3M | 36.9M | 35M | 35.4M | 35M | 34.7M | 34.9M | 34.6M | 33.5M | 33.5M | 32.7M | |
| -112M | -45.2M | -183.2M | -221.2M | -168.2M | -217.6M | -295.7M | -256.4M | -263.5M | -276.8M | -196M | -216.8M | -201.5M | -221.6M | -212.9M | -176.8M | -165.3M | -143.7M | -133.9M | -183.5M | -191M | -283.7M | -245.1M | -188.9M | -155.7M | -5M | -5.8M | -10.2M | 1.1M | -30M | -25.7M | -15.4M | 484.6M | 978.4M | 977.4M | 983.3M | 484.6M | 20.5M | 19.9M | |
| 437.5M | 361.9M | 585.4M | 582.3M | 256.5M | 260.3M | 261.5M | 264.8M | 252.5M | 245.6M | 244.3M | 234.2M | 226.4M | 231.7M | 230.2M | 234M | 231.2M | 226.6M | 223.1M | 223.4M | 230.1M | 317.5M | 275.1M | 232.5M | 191.4M | 62.7M | 65.9M | 68.9M | 72.3M | 73.3M | 75.4M | 77.3M | 77.6M | 78.7M | 78.3M | 78.1M | 78.6M | 78.5M | 78.4M | |
| -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 | -4M | -7.1M | -2.3M | 5M | 11.3M | 23.4M | -38.3M | -37.4M | 19.2M | 14.1M | 52M | 52.7M | 7.6M | 9.3M | 9.2M | 6.8M | 7.1M | 6.5M | 3.4M | -100K | |
| -307.2M | -240.2M | -391.9M | -280.4M | -29.5M | -75.1M | -22.4M | -284.1M | -309.3M | -265.8M | -436.7M | -368.4M | -260.4M | -358.6M | -250.5M | -294.7M | -270M | -219.9M | -162.3M | -133.7M | -274.3M | -300.1M | -268.8M | -216.4M | -147.2M | 68.2M | 39.8M | 72M | 16.3M | -71.3M | -110.7M | -104.1M | -46.4M | -9M | 31.7M | 26.5M | 22.5M | -42.7M | -20.4M | |
| 1.78B | 1.73B | 1.79B | 1.9B | 2.09B | 2.02B | 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 | 1.44B | 1.32B | 1.36B | 1.31B | 1.29B | 1.31B | 1.25B | 1.21B | 1.28B | 1.18B | 1.07B | 1.01B | 960.4M | 996.3M | 1.01B | 1.03B | 1.02B | 993.6M | 910.4M | 910.4M | |
| -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 | -127M | -127.7M | -122.9M | -125.8M | -123.8M | -120M | -119.3M | -160.4M | -154M | -149.5M | -143M | -92M | -94.3M | -94.5M | -96M | -96.8M | -97.7M | -100.8M | -105.7M | -99.1M | |
| 208.3M | 208.3M | 208M | n/a | -206.7M | -211M | -210.7M | -2.7M | 19.7M | 24M | n/a | n/a | -27.8M | -47.3M | -19.5M | -19.5M | -15.5M | -2.3M | -6.1M | -6.1M | -13.7M | -991.5M | -991.5M | -991.5M | -986M | -162.5M | -172.2M | -180.4M | -178.5M | -17.9M | -8.2M | n/a | 296.1M | n/a | n/a | n/a | -296.1M | n/a | 400K | |
| -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 | -25.22B | -30.75B | -27.43B | -32.32B | -35.15B | -40.05B | -51.14B | -52.69B | -50.22B | -50.85B | -47.12B | -44.33B | -50.46B | -45.9B | -33.7B | -24.99B | -12.57B | -13.18B | -16.11B | -26.92B | |
| 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 | 26.13B | 30.18B | 27.44B | 32.2B | 34.64B | 41.21B | 52.25B | 54B | 51.59B | 51.45B | 46.41B | 43.87B | 49.9B | 44.3B | 32.98B | 23.86B | 11.98B | 13.33B | 16.4B | 26.69B | |
| -229.6M | -264.2M | -180.4M | -174.3M | -121.1M | -120.1M | 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 | -9.8M | -10.1M | -993.7M | -768.8M | -5.4M | -1.3B | 288.9M | -25.5M | -1.72B | 281.4M | -1B | -958.4M | 229M | 1.25B | 991.9M | 1.08B | 918.6M | 426.4M | 228.6M | 444.4M | |
| -424.8M | -453.9M | -394.9M | -260.9M | -261.7M | -952.8M | -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 | 771.9M | -724.7M | -2.1B | -2B | -1.63B | -1.24B | 1.11B | 950.5M | -679M | 546.9M | -1.87B | -1.52B | -424.6M | -446.6M | -113.9M | -442.7M | -63.1M | 178.6M | 409M | 116M | |
| n/a | 5.2M | 5.2M | 9M | 9M | 3.8M | 3.8M | 2M | 2M | 2M | 3.8M | 1.8M | 2.2M | 2.3M | 1.3M | 1.3M | -45.2M | -45.3M | -51.3M | -51.3M | -8.9M | -8.9M | -3.1M | -3.1M | 600K | -75.1M | 500K | 57.7M | 57.7M | 133.4M | 109M | 51.8M | 51.8M | 51.8M | n/a | n/a | n/a | n/a | n/a | |
| 72.5M | 72.5M | -96.2M | n/a | -177M | -177M | -7.8M | n/a | -145.2M | -145.2M | -145.2M | -145.2M | -79.7M | -126.9M | -126.9M | -155.7M | 95.9M | 143.1M | 143.1M | n/a | -196M | -196M | -196M | -56.9M | -81.8M | -81.8M | -81.8M | -143.1M | -94.1M | -94.1M | -260.3M | -166.2M | -166.2M | -211.2M | -45M | -107.9M | -219.9M | -192.8M | -207.8M | |
| -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 | -889.4M | -889.7M | -868.4M | -847.4M | -826.8M | -804.9M | -783.5M | -762M | -739.7M | -704.1M | -689.7M | -675.1M | -662.3M | -648.4M | -634.4M | -620.9M | -606.5M | -592.4M | -579.2M | -565.4M | |
| -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 | 527.5M | 370.3M | -129.7M | -397.4M | -488.4M | -376.9M | -1.11B | 803.4M | 735.1M | -121.7M | 2.26B | -1.17B | -1.11B | 401.3M | -852.4M | 1.55B | 1.44B | 294M | 149.9M | -351.3M | -251.9M | -279.2M | -372.1M | -275.5M | -259.9M | |
| -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 | -1.49B | -2.22B | -279.3M | -320.8M | -1.02B | 1.37B | -2.11B | -1.95B | -423.8M | -1.59B | 899.4M | 611M | -482.7M | -612.9M | -1.15B | -917.8M | -993.6M | -1.18B | -1.05B | -1.03B | |
| 278.4M | -132.3M | -265.5M | 1.53B | 1.52B | 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 | 724.6M | -1.62B | 918.6M | 930.6M | 586.2M | 3.38B | 253.4M | 205.7M | 173.6M | 134M | 92.2M | 104.4M | 53.1M | -63.2M | -247.3M | -325.9M | -38.5M | -12.2M | 271.9M | -6.7M | |
| 1.6B | 1.56B | 1.62B | 1.73B | 1.91B | 1.86B | 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 | 1.31B | 1.19B | 1.23B | 1.18B | 1.17B | 1.19B | 1.13B | 1.05B | 1.12B | 1.03B | 923.4M | 917.3M | 866.1M | 901.8M | 915.7M | 937.8M | 920.5M | 892.8M | 804.7M | 811.3M |