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PAYCOM SOFTWARE INC (PAYC) Stock Cash Flow

NYSE:PAYC - New York Stock Exchange, Inc. - US70432V1026 - Common Stock

207.57  -1.69 (-0.81%)

After market: 207.57 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PAYC Net Income ChartPAYC Net Income over time chart
470.22M340.79M281.40M196.00M143.50M
Depreciation Amortization
PAYC Depreciation Amortization ChartPAYC Depreciation Amortization over time chart
137.11M113.95M92.70M67.20M53.40M
Income Taxes - Deferred
PAYC Income Taxes - Deferred ChartPAYC Income Taxes - Deferred over time chart
-5.17M2.56M-3.20M32.90M21.40M
Change In Working Capital
PAYC Change In Working Capital ChartPAYC Change In Working Capital over time chart
-84.64M-105.79M-100.50M-73.60M-81.00M
Interest Paid
PAYC Interest Paid ChartPAYC Interest Paid over time chart
N/A985.00K500.00K0.000.00
Taxes Paid
PAYC Taxes Paid ChartPAYC Taxes Paid over time chart
N/A139.91M100.60M33.10M27.50M
Other non cash items
PAYC Other non cash items ChartPAYC Other non cash items over time chart
-9.57M133.54M94.70M96.90M90.00M
OPERATING CASH FLOW
PAYC OPERATING CASH FLOW ChartPAYC OPERATING CASH FLOW over time chart
507.95M485.04M365.10M319.40M227.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PAYC Capital Expenditure ChartPAYC Capital Expenditure over time chart
-202.68M-196.83M-136.80M-126.20M-94.10M
Other Investing Activity
PAYC Other Investing Activity ChartPAYC Other Investing Activity over time chart
175.11M119.00K113.50M-131.50M-23.80M
INVESTING CASH FLOW
PAYC INVESTING CASH FLOW ChartPAYC INVESTING CASH FLOW over time chart
-27.57M-196.71M-23.30M-257.70M-117.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PAYC Debt Issued/Reduced ChartPAYC Debt Issued/Reduced over time chart
N/A-29.00M-300.00K-1.80M-1.80M
Stock Issued/Repurchased
PAYC Stock Issued/Repurchased ChartPAYC Stock Issued/Repurchased over time chart
N/A-286.62M-94.70M0.00-52.00M
Dividend Paid
PAYC Dividend Paid ChartPAYC Dividend Paid over time chart
-85.13M-64.84MN/AN/AN/A
Other Financing Activity
PAYC Other Financing Activity ChartPAYC Other Financing Activity over time chart
-477.75M105.80M349.50M167.50M-112.10M
FINANCING CASH FLOW
PAYC FINANCING CASH FLOW ChartPAYC FINANCING CASH FLOW over time chart
-926.29M-274.66M254.60M165.70M-165.90M
 
CHANGE IN CASH
PAYC CHANGE IN CASH ChartPAYC CHANGE IN CASH over time chart
-445.92M13.66M596.40M227.40M-56.60M
 
FREE CASH FLOW
Operating Cash Flow
PAYC Operating Cash Flow ChartPAYC Operating Cash Flow over time chart
507.95M485.04M365.10M319.40M227.20M
Capital Expenditure
PAYC Capital Expenditure ChartPAYC Capital Expenditure over time chart
-202.68M-196.83M-136.80M-126.20M-94.10M
FREE CASH FLOW
PAYC FREE CASH FLOW ChartPAYC FREE CASH FLOW over time chart
305.27M288.21M228.30M193.20M133.10M

All data in USD

Charts

PAYC Operating and Free Cash Flow chartPAYC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M