PAYCHEX INC (PAYX) Stock Cash Flow
NASDAQ:PAYX - Nasdaq - US7043261079 - Common Stock
| TTM (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.72B | 1.69B | 1.56B | 1.39B | 1.10B | |||
| Depreciation Amortization | 171.10M | 176.50M | 176.60M | 191.80M | 192.00M | |||
| Income Taxes - Deferred | -32.90M | -29.80M | -44.00M | 2.30M | -21.00M | |||
| Change In Working Capital | -435.30M | -247.60M | -317.90M | -375.50M | -294.70M | |||
| Interest Paid | N/A | 36.20M | 35.70M | 35.50M | 34.90M | |||
| Taxes Paid | N/A | 539.50M | 525.80M | 397.70M | 421.40M | |||
| Other non cash items | 312.30M | 308.20M | 327.40M | 294.10M | 286.50M | |||
| OPERATING CASH FLOW | 1.73B | 1.90B | 1.70B | 1.51B | 1.26B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -189.30M | -191.50M | -153.40M | -143.20M | -123.30M | |||
| Other Investing Activity | -264.60M | -69.40M | 371.90M | -1.28B | -337.30M | |||
| INVESTING CASH FLOW | -453.90M | -260.90M | 218.50M | -1.42B | -460.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 9.00M | 2.00M | 1.30M | 2.30M | |||
| Stock Issued/Repurchased | -104.50M | -169.20M | 0.00 | -145.20M | -155.70M | |||
| Dividend Paid | -1.38B | -1.32B | -1.18B | -999.60M | -908.70M | |||
| Other Financing Activity | -1.70B | -399.20M | 461.60M | 164.20M | 425.70M | |||
| FINANCING CASH FLOW | -3.18B | -1.87B | -711.40M | -979.30M | -636.40M | |||
| CHANGE IN CASH | -1.90B | -237.90M | 1.21B | -894.70M | 163.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.73B | 1.90B | 1.70B | 1.51B | 1.26B | |||
| Capital Expenditure | -189.30M | -191.50M | -153.40M | -143.20M | -123.30M | |||
| FREE CASH FLOW | 1.55B | 1.71B | 1.55B | 1.36B | 1.14B | |||
All data in USD