Paycom Software, Inc. Cash Flow Statement

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Cash Flow Statement Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.41M0.61M5.66M19.93M70.42M115.81M137.06M180.58M143.45M195.96M278.20M340.80M502.00M
Depreciation and Depletion 3.10M3.90M5.50M
Share-based Compensation 0.50M0.93M0.71M3.22M20.80M36.08M36.58M47.27M90.11M97.51M94.90M129.80M-22.90M
Deferred Taxes 0.52M2.26M-1.02M15.34M-7.68M21.08M21.01M21.38M32.91M-3.20M2.60M5.80M
Gains from Sales and Divestitures 3.52M3.29M0.57M1.01M0.34M0.32M0.29M0.28M0.22M0.15M0.26M
Gains from Investment Securities 0.07M0.38M19.20M14.40M32.85M20.25M42.53M0.19M65.58M100.60M139.90M136.90M
Asset Writedowns and Impairment 4.05M
Cash from Operations 10.97M16.98M22.34M42.97M98.82M130.15M184.82M224.26M227.21M319.36M365.10M485.00M533.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.16M0.26M0.13M0.16M0.14M0.45M1.11M0.94M1.56M0.45M1.00M0.50M0.10M
Amortization of Deferred Charges 0.13M0.16M0.12M0.12M0.03M0.04M0.04M0.04M0.80M1.20M1.10M
Depreciation & Amortization (CF) 5.52M5.49M7.16M9.42M13.63M19.39M29.66M42.21M53.37M67.22M92.70M113.90M145.90M
Change in Working Capital
Change in Receivables 0.13M1.08M1.09M-0.44M-1.01M0.24M1.84M5.88M-0.17M0.36M13.40M-6.40M22.80M
Change in Inventory -0.01M-0.14M-0.27M0.22M-0.42M-0.46M0.31M0.40M0.04M-0.48M0.20M-0.20M
Change in Account Payables 1.16M2.67M-2.39M-0.43M-1.57M0.08M1.08M-0.22M1.53M-0.66M11.70M-5.20M9.10M
Change in Accured Expenses 1.46M2.39M-1.50M4.03M3.90M-2.71M6.50M7.56M-2.00M17.00M-9.50M22.20M17.40M
Change in Taxes -0.15M-0.12M-5.81M6.05M-6.36M3.08M-0.06M-6.43M-5.97M10.80M-12.80M6.50M
Other Working Capital Changes 2.78M4.16M6.76M9.70M10.68M11.91M13.03M11.59M10.58M14.60M16.00M13.10M14.10M
Investing Activities
Capital Expenditures 5.97M17.18M14.27M16.55M43.80M59.39M59.91M92.93M94.10M120.69M132.70M192.60M192.90M
Sales of Property, Plant and Equipment 0.11M0.26M0.29M0.10M
Change in Intangibles 5.50M4.10M4.20M4.40M
Change in Acquisitions & Divestments 16.14M141.21M155.50M69.20M308.98M267.34M382.20M25.00M200.00M
Cash from Investing Activities -76.98M-148.43M-219.05M-52.32M-204.92M15.58M-49.42M-219.54M-117.88M-257.67M-23.30M-196.70M-22.20M
Financing Activities
Other financing activities 0.65M0.01M0.11M0.08M0.34M0.06M0.02M6.30M0.70M
Cash from Financing Activities 72.19M131.38M208.50M34.92M115.54M145.66M-247.80M650.67M-165.91M165.72M254.60M-274.60M1,108.30M
Dividend Payments
Dividends Paid - Common 18.81M5.41M64.80M84.80M
Additional items
Change in Cash 6.18M-0.07M11.78M25.57M9.44M291.39M-112.40M655.39M-56.58M227.42M596.40M13.70M1,620.00M
Beginning Cash Balance 7.25M13.44M13.36M25.14M50.71M-245.32M158.11M-521.72M208.29M50.56M-195.70M280.30M-1218.00M
Free Cash Flow 5.00M-0.19M8.07M26.42M55.01M70.76M124.91M131.33M133.10M198.67M232.40M292.40M341.00M
Net Cash Flow 6.18M-0.07M11.78M25.57M9.44M291.39M-112.40M655.39M-56.58M227.42M596.40M13.70M1,620.00M