Paycom Software Cash Flow Statement (2013-2025) | PAYC

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 2.63M0.36M-0.42M-1.96M1.06M-0.59M2.69M2.51M6.00M5.95M3.85M4.14M18.59M10.42M6.20M35.21M33.69M20.02M20.91M41.19M41.16M35.72M28.77M31.41M47.28M48.76M39.15M45.38M63.02M28.59M27.48M24.37M64.62M52.28M30.38M48.69M91.93M57.35M52.15M76.76M119.30M64.52M75.22M81.77M247.20M67.90M73.30M113.60M139.40M89.50M110.70M
Depreciation and Depletion 0.90M0.90M1.00M1.10M1.30M1.30M1.40M1.50M1.70M
Share-based Compensation 0.72M0.12M0.08M0.01M0.09M0.18M0.09M0.35M0.25M0.04M1.52M1.41M1.22M3.59M13.93M2.05M3.34M12.96M13.36M6.41M23.22M3.70M4.59M5.07M31.07M5.60M4.45M6.15M15.81M21.22M19.50M33.58M23.58M23.79M28.99M21.14M22.05M24.27M24.49M24.09M27.82M35.37M33.20M33.42M-93.80M24.10M24.20M22.60M22.20M38.40M31.20M
Deferred Taxes 0.58M-0.19M1.03M0.84M-0.10M-0.13M-1.28M0.49M-3.64M-1.29M3.44M16.84M1.28M1.63M6.25M-16.85M4.27M5.96M4.84M6.00M3.72M5.71M6.28M5.30M1.39M5.93M3.88M10.18M2.74M3.75M6.14M20.28M-10.33M0.69M4.80M1.64M-1.65M3.36M2.18M-1.29M-10.50M2.70M4.00M9.60M-6.20M6.90M108.90M
Gains from Sales and Divestitures 3.52M3.29M0.57M0.59M0.88M1.01M0.28M0.28M0.28M0.34M0.28M0.28M0.32M0.32M0.36M0.36M0.29M0.29M0.00M0.27M0.28M0.28M0.00M0.22M0.22M0.22M0.01M0.12M0.13M0.15M0.04M0.20M0.24M0.26M0.03M0.26M0.34M
Gains from Investment Securities 0.10M-0.12M19.22M0.10M-0.10M6.80M0.30M8.20M6.90M4.75M11.87M6.32M1.93M0.13M19.67M18.76M3.80M0.30M3.54M19.71M2.85M36.71M1.46M30.90M28.79M4.43M4.15M3.79M6.45M86.22M3.60M12.74M4.68M118.88M5.10M7.30M5.10M119.40M5.30M32.50M4.60M
Cash from Operations 4.52M4.38M3.19M4.89M1.73M4.16M7.41M9.04M13.14M9.64M11.35M8.84M29.95M24.61M19.88M24.38M40.23M15.07M36.76M38.10M57.49M42.38M45.98M38.97M80.43M42.34M53.65M47.84M82.03M25.48M66.82M52.88M89.46M56.99M83.19M89.72M117.23M51.73M67.69M128.45M146.10M105.89M98.58M134.43M148.60M132.10M92.80M160.40M182.50M122.50M177.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.06M0.06M0.06M0.08M0.06M0.01M-0.01M0.07M0.08M0.18M0.32M0.37M0.25M0.17M0.20M0.28M0.29M0.47M0.51M0.40M0.19M0.08M0.11M0.09M0.18M0.30M0.33M0.23M0.13M0.12M0.13M0.13M0.11M0.10M1.30M3.60M4.30M
Amortization of Deferred Charges 0.01M0.01M0.07M0.02M0.05M0.03M0.03M0.03M0.03M0.02M0.04M0.03M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.16M0.36M0.27M0.31M0.31M0.33M0.25M0.30M0.30M0.20M0.30M0.30M0.20M0.60M
Depreciation & Amortization (CF) 1.29M1.29M1.45M1.45M1.72M1.68M1.80M1.96M2.13M2.29M2.40M2.60M2.91M3.21M3.55M3.96M4.29M4.71M4.91M5.50M6.07M6.71M8.13M8.75M9.35M10.33M10.97M11.57M12.21M13.07M13.78M14.30M14.92M16.02M17.32M18.97M21.66M22.57M23.56M24.92M26.27M27.74M28.95M30.94M32.50M35.60M38.10M39.70M39.90M42.00M45.00M
Change in Working Capital
Change in Receivables -0.15M0.08M0.15M1.00M-0.97M0.17M0.56M1.33M-1.11M0.87M0.83M-1.03M0.23M0.20M-1.30M-0.14M0.51M-0.04M-0.36M0.13M0.77M0.06M-0.20M1.20M0.42M-0.98M-0.24M6.69M-1.24M1.24M3.06M-3.23M10.66M0.11M-6.90M-3.51M8.46M2.13M-5.18M7.99M-5.04M-1.61M-0.65M0.90M3.60M0.50M18.70M-7.90M8.60M10.50M
Change in Inventory 0.03M-0.12M0.21M-0.26M-0.13M0.07M-0.14M-0.07M0.52M-0.39M-0.38M0.47M-0.42M-0.23M-0.31M0.55M-0.18M-0.26M0.51M-0.54M0.19M-0.25M0.11M0.25M0.01M0.24M-0.07M0.22M-0.25M0.69M-0.47M0.07M0.12M-0.20M-0.02M-0.38M-0.12M1.29M-1.19M0.23M-0.39M0.05M-0.04M0.17M-0.20M-0.20M-0.50M0.90M0.20M
Change in Account Payables -0.41M-0.22M0.48M5.02M-1.71M-0.69M-0.64M0.66M-0.52M-0.46M0.12M0.42M-1.17M3.79M-6.28M2.09M-1.35M1.03M-1.14M1.54M-0.71M1.30M1.20M-0.71M-1.25M-0.03M0.31M0.75M0.41M-1.43M5.51M-2.96M0.80M1.46M-0.61M-2.32M5.41M2.25M-3.50M7.54M-4.64M-5.63M2.15M2.93M3.00M-3.00M13.10M-4.00M-14.40M10.80M0.80M
Change in Accured Expenses -1.40M2.88M1.20M3.60M-2.61M0.59M0.99M-0.47M-3.51M6.89M-0.86M1.50M-6.90M1.27M9.42M0.11M-5.28M1.88M7.72M-7.04M-6.98M1.84M9.39M2.26M7.92M-0.10M-1.64M1.39M-1.49M-1.13M4.86M-4.24M-0.32M3.37M-0.93M14.89M-1.20M-1.20M1.29M-8.39M6.86M17.70M-8.83M6.47M6.20M-2.30M13.50M-4.00M-4.00M34.50M
Change in Taxes 0.39M-0.25M0.16M-0.42M4.29M-1.42M-0.32M-8.35M13.32M-1.21M-9.69M3.62M17.27M-20.12M-5.70M2.20M4.01M-2.57M-0.85M2.49M7.49M-14.14M1.10M5.49M19.97M-20.28M-4.96M-1.17M23.42M-20.97M-2.21M-6.20M39.59M-23.40M-14.95M9.55M24.93M-21.29M-8.83M-7.61M35.70M-7.00M-20.60M-1.60M54.90M-49.30M-71.00M
Other Working Capital Changes 0.69M0.95M1.13M1.39M0.99M1.73M1.94M2.10M1.44M2.26M2.95M3.05M1.78M2.89M3.17M2.83M2.46M2.84M3.36M3.26M2.15M3.41M3.62M3.84M2.86M2.49M3.36M2.88M4.29M7.13M-2.28M1.44M6.25M8.18M-3.38M3.55M4.86M9.19M-1.47M3.42M6.98M3.61M0.30M2.20M13.90M-2.00M-0.10M2.30M4.50M7.00M5.40M
Investing Activities
Capital Expenditures 1.23M1.61M3.40M10.93M5.16M4.12M2.67M2.32M2.50M2.42M5.23M6.40M8.36M15.98M7.79M11.68M9.14M12.77M21.02M16.46M18.71M13.16M12.39M15.64M14.89M19.82M36.38M21.85M25.73M26.73M21.04M20.60M25.33M37.40M23.99M33.97M34.47M33.25M24.32M40.66M40.62M42.80M52.29M56.89M47.70M45.60M48.20M51.40M37.70M61.70M98.00M
Sales of Property, Plant and Equipment 0.02M0.03M0.01M
Change in Intangibles 4.00M
Change in Acquisitions & Divestments 29.50M22.50M49.00M24.00M60.00M14.50M19.70M20.00M15.00M20.00M50.34M23.25M215.39M80.00M75.00M40.00M72.34M136.00M143.00M49.73M53.47M25.00M90.00M75.00M35.00M
Cash from Investing Activities -27.26M63.19M40.12M-224.48M41.40M89.47M-80.67M-269.25M66.86M46.34M-78.32M-87.21M-437.28M75.33M433.48M-276.45M-101.87M151.19M-26.36M-7.37M-24.49M-36.78M-25.10M36.96M-17.19M-29.74M-31.22M-141.40M-183.63M-6.36M-7.77M79.89M7.46M-57.24M-14.20M-193.69M-67.63M45.12M-9.52M8.73M-40.62M-42.76M-52.26M-61.06M42.30M29.40M-38.20M-55.70M-379.90M-185.30M-94.00M
Financing Activities
Other financing activities 0.91M-1.56M0.01M0.01M0.03M0.06M0.03M0.14M0.20M0.04M0.01M0.00M5.14M-0.14M0.05M
Cash from Financing Activities 26.52M-67.02M-39.95M211.82M-43.37M-92.79M77.77M266.88M-69.47M-48.98M72.85M80.53M428.69M-91.12M-459.76M237.73M94.40M-191.06M-11.90M254.22M-10.95M-237.89M-1.08M2.13M417.56M-297.88M-295.13M826.12M-279.01M-426.41M485.53M53.98M685.37M-306.73M905.36M-1118.28M2,098.87M-620.90M-1676.84M453.47M183.00M-417.35M-203.34M163.09M376.10M-536.50M-928.90M2,197.60M-1452.30M-677.20M-38.70M
Dividend Payments
Dividends Paid - Common 4.35M21.64M21.43M21.20M21.20M21.30M21.10M21.10M21.80M21.20M
Additional items
Change in Cash 3.79M0.55M3.36M-7.78M-0.24M0.84M4.50M6.67M10.53M6.99M5.88M2.17M21.36M8.82M-6.40M-14.34M32.76M-24.80M-1.51M284.94M22.04M-232.30M19.80M78.06M480.80M-285.28M-272.70M732.56M-380.61M-407.29M544.57M186.75M782.28M-306.99M974.36M-1222.24M2,148.47M-524.05M-1618.67M590.65M288.49M-354.23M-157.03M236.47M567.00M-375.00M-874.30M2,302.30M-1649.70M-740.00M45.10M
Beginning Cash Balance 13.44M17.23M17.78M21.14M13.36M13.12M13.97M18.47M25.14M35.67M42.67M48.55M50.71M72.08M80.89M74.50M60.16M92.92M68.12M-238.87M46.08M286.93M65.25M-32.34M-389.50M380.09M380.83M-598.90M562.44M520.81M-388.17M-35.04M-567.19M509.35M-743.44M1,500.22M-1787.88M803.09M1,935.83M-189.95M217.10M890.77M641.06M57.53M-195.70M721.50M1,200.10M-1900.30M2,170.50M1,272.20M329.90M
Free Cash Flow 3.30M2.77M-0.21M-6.04M-3.43M0.04M4.74M6.71M10.63M7.22M6.12M2.44M21.59M8.63M12.09M12.71M31.09M2.29M15.74M21.64M38.78M29.21M33.59M23.33M65.54M22.53M17.28M25.99M56.30M-1.25M45.77M32.28M64.13M19.58M59.21M55.75M82.76M18.48M43.37M87.79M105.48M63.08M46.29M77.54M100.90M86.50M44.60M109.00M144.80M60.80M79.80M
Net Cash Flow 3.79M0.55M3.36M-7.78M-0.24M0.84M4.50M6.67M10.53M6.99M5.88M2.17M21.36M8.82M-6.40M-14.34M32.76M-24.80M-1.51M284.94M22.04M-232.30M19.80M78.06M480.80M-285.28M-272.70M732.56M-380.61M-407.29M544.57M186.75M782.28M-306.99M974.36M-1222.24M2,148.47M-524.05M-1618.67M590.65M288.49M-354.23M-157.03M236.47M567.00M-375.00M-874.30M2,302.30M-1649.70M-740.00M45.10M