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

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	64.62M	52.28M	30.38M	81.59M	91.93M	57.35M	52.15M	76.76M	119.30M	64.52M	75.22M	87.37M	247.20M	67.90M	73.30M	113.60M	139.40M	89.50M	110.70M	267.90M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	23.58M	0.70M	0.60M	21.14M	22.05M	24.30M	0.70M	24.09M	27.82M	0.90M	0.90M	33.42M	-93.80M	0.80M	0.90M	22.60M	22.20M	38.40M	31.20M	26.90M
Deferred Taxes (Quarter)	2.74M	3.75M	6.14M	20.28M	-10.33M	0.69M	4.80M	1.64M	-1.65M	3.36M	2.18M	-1.29M	-10.50M	2.70M	4.00M	9.60M	-6.20M	6.90M	108.90M	44.80M
Gains from Sales and Divestitures (Quarter)	0.00M	0.27M	0.28M	0.02M	0.00M	0.22M	0.22M	0.22M	0.01M	0.01M	0.13M	0.15M	0.00M	0.00M	0.00M	0.08M	0.02M	0.01M	0.02M	0.01M
Gains from Investment Securities (Quarter)	0.15M	0.18M	230.00	4.43M	0.06M	2.30M	2.40M	-1.12M	0.21M	0.01M	0.04M	13.44M	3.60M	0.05M	0.19M	16.30M	0.47M	8.50M	6.60M	-12.20M
Cash from Operations (Quarter)	89.46M	56.99M	83.19M	89.72M	117.23M	51.73M	67.69M	128.45M	146.10M	105.89M	98.58M	134.43M	148.60M	132.10M	92.80M	160.40M	182.50M	122.50M	177.80M	196.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.08M	0.11M	0.09M	0.18M	0.30M	0.33M	0.23M	0.13M	0.12M	0.13M	0.13M	0.11M	0.10M				1.30M	3.60M	4.30M	3.80M
Amortization of Deferred Charges (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.16M	0.36M	0.27M	0.31M	0.31M	0.33M	0.25M	0.30M	0.30M	0.20M	0.30M	0.30M	0.20M	0.60M	0.30M
Depreciation & Amortization (CF) (Quarter)	14.92M	16.02M	17.32M	18.97M	21.66M	22.57M	23.56M	24.92M	26.27M	27.74M	28.95M	30.94M	32.50M	35.60M	38.10M	39.70M	39.90M	42.00M	45.00M	49.40M
Change in Working Capital
Change in Receivables (Quarter)	10.66M	0.11M	-6.90M	-3.51M	8.46M	2.13M	-5.18M	7.99M	-5.04M	-1.61M	-0.65M	0.90M	3.60M		0.50M	18.70M	-7.90M	8.60M	10.50M	-5.50M
Change in Inventory (Quarter)	0.12M	-0.20M	-0.02M	-0.38M	-0.12M	1.29M	-1.19M	0.23M	-0.39M	0.05M	-0.04M	0.17M	-0.20M	-0.20M	-0.50M	0.90M			0.20M	-0.10M
Change in Account Payables (Quarter)	0.80M	1.46M	-0.61M	-2.32M	5.41M	2.25M	-3.50M	7.54M	-4.64M	-5.63M	2.15M	2.93M	3.00M	-3.00M	13.10M	-4.00M	-14.40M	10.80M	0.80M	-13.40M
Change in Accured Expenses (Quarter)	-0.32M	3.37M	-0.93M	14.89M	-1.20M	-1.20M	1.29M	-8.39M	6.86M	17.70M	-8.83M	6.47M	6.20M	-2.30M		13.50M	-4.00M	-4.00M	34.50M	-22.00M
Change in Taxes (Quarter)	23.42M	-20.97M	-2.21M	-6.20M	39.59M	-23.40M	-14.95M	9.55M	24.93M	-21.29M	-8.83M	-7.61M	35.70M	-7.00M	-20.60M	-1.60M	54.90M	-49.30M	-71.00M	-0.90M
Other Working Capital Changes (Quarter)	-0.56M	6.19M	5.42M	-5.18M	2.97M	2.34M	5.89M	4.80M	6.98M	3.61M	0.30M	-1.30M	0.30M	11.60M	-10.20M	5.00M	-0.30M	5.40M	1.40M
Investing Activities
Capital Expenditures (Quarter)	6.22M	0.91M	79.59M	33.97M	34.47M	-30.64M	88.21M	40.66M	40.62M	-28.65M	-3.96M	184.59M	47.70M	45.60M	48.20M	-137.60M	5.50M	93.90M	-93.40M	264.90M
Sales of Property, Plant and Equipment (Quarter)											0.02M	0.03M	0.01M
Change in Intangibles (Quarter)				4.00M
Change in Acquisitions & Divestments (Quarter)	80.00M	75.00M	40.00M	72.34M	136.00M	143.00M	49.73M	53.47M	25.00M				90.00M	75.00M	35.00M					250.00M
Cash from Investing Activities (Quarter)	7.46M	-57.24M	-14.20M	-193.69M	-67.63M	45.12M	-9.52M	8.73M	-40.62M	-42.76M	-52.26M	-61.06M	42.30M	29.40M	-38.20M	-55.70M	-379.90M	-185.30M	-94.00M	48.00M
Financing Activities
Other financing activities (Quarter)							5.14M	-0.14M				0.05M
Cash from Financing Activities (Quarter)	685.37M	-306.73M	905.36M	-1118.28M	2,098.87M	-620.90M	-1676.84M	453.47M	183.00M	-417.35M	-203.34M	163.09M	376.10M	-536.50M	-928.90M	2,197.60M	-1452.30M	-677.20M	-38.70M	3,190.20M
Dividend Payments
Dividends Paid - Common (Quarter)											21.64M	21.43M	21.20M	21.20M	21.30M	21.10M	21.10M	21.80M	21.20M	20.70M
Additional items
Change in Cash (Quarter)	782.28M	-306.99M	974.36M	-1222.24M	2,148.47M	-524.05M	-1618.67M	590.65M	288.49M	-354.23M	-157.03M	236.47M	567.00M	-375.00M	-874.30M	2,302.30M	-1649.70M	-740.00M	45.10M	3,434.30M
Free Cash Flow (Quarter)	83.24M	56.07M	3.61M	55.75M	82.76M	82.37M	-20.52M	87.79M	105.48M	134.54M	102.53M	-50.16M	100.90M	86.50M	44.60M	298.00M	177.00M	28.60M	271.20M	-68.80M
Net Cash Flow (Quarter)	782.28M	-306.99M	974.36M	-1222.24M	2,148.47M	-524.05M	-1618.67M	590.65M	288.49M	-354.23M	-157.03M	236.47M	567.00M	-375.00M	-874.30M	2,302.30M	-1649.70M	-740.00M	45.10M	3,434.30M

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

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