Paychex Cash Flow Statement (2009-2025) | PAYX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Feb2009	May2009	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Operating Activities
Net Income	0.13B	0.11B	0.12B	0.13B	0.11B	0.12B	0.13B	0.13B	0.13B	0.12B	0.15B	0.14B	0.14B	0.12B	0.15B	0.15B	0.14B	0.12B	0.16B	0.16B	0.16B	0.15B	0.17B	0.17B	0.17B	0.16B	0.21B	0.19B	0.18B	0.18B	0.22B	0.20B	0.20B	0.20B	0.21B	0.20B	0.37B	0.22B	0.24B	0.24B	0.32B	0.23B	0.26B	0.26B	0.35B	0.22B	0.21B	0.27B	0.35B	0.24B	0.33B	0.33B	0.43B	0.30B	0.38B	0.36B	0.47B	0.31B	0.42B	0.39B	0.50B	0.35B	0.43B	0.41B	0.52B	0.28B	0.38B	0.40B
Depreciation and Depletion			0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Share-based Compensation	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.06B	0.03B	0.03B
Deferred Taxes	-0.02B	0.01B	0.00B	0.00B	-0.03B	0.02B	0.00B	0.01B	-0.00B	0.01B	0.01B	0.01B	-0.02B	0.01B	0.01B	0.01B	-0.02B	0.01B	0.01B	0.01B	-0.02B	0.00B	0.01B	0.00B	-0.03B	0.01B	0.01B	0.01B	-0.02B	0.01B	0.01B	0.01B			0.05B	-0.00B	-0.09B	0.01B	0.00B	0.01B	-0.00B	-0.01B	-0.00B	0.00B	-0.01B	0.00B	-0.00B	-0.01B	0.00B	-0.01B	0.01B	-0.01B	-0.00B	-0.00B	0.00B	-0.02B	-0.01B	-0.02B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	0.00B	-0.01B	0.00B	0.07B	0.01B
Gains from Sales and Divestitures																														0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B	0.01B	0.00B	0.00B		0.01B			0.00B	0.01B	0.00B			0.01B				0.01B	-0.00B	-0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B			0.02B				0.01B				0.01B			0.00B	0.02B		0.01B
Asset Writedowns and Impairment	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B
Non-cash Items																														0.08B				0.07B				0.09B				0.16B				0.08B				0.00B				0.00B				0.11B				0.00B				0.00B
Cash from Operations	0.23B	0.13B	0.19B	0.09B	0.22B	0.11B	0.19B	0.12B	0.23B	0.16B	0.19B	0.11B	0.27B	0.14B	0.22B	0.11B	0.28B	0.07B	0.27B	0.13B	0.31B	0.18B	0.26B	0.14B	0.29B	0.20B	0.28B	0.14B	0.37B	0.23B	0.29B	0.12B	0.36B	0.19B	0.34B	0.18B	0.47B	0.29B	0.27B	0.22B	0.53B	0.25B	0.29B	0.27B	0.49B	0.39B	0.21B	0.22B	0.44B	0.39B	0.39B	0.17B	0.61B	0.42B	0.36B	0.36B	0.57B	0.42B	0.69B	0.31B	0.67B	0.22B	0.55B	0.29B	0.72B	0.34B	0.72B	0.44B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.00B	-0.04B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	-0.02B	0.00B	0.00B
Amortization of Deferred Charges																																						0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Depreciation & Amortization (CF)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.09B	0.11B	0.11B
Change in Working Capital
Change in Receivables	0.05B	-0.02B	0.02B	0.02B	-0.06B	0.03B	0.02B	0.02B	-0.08B	0.02B	0.04B	0.02B	-0.09B	0.01B	0.01B	0.02B	-0.04B	0.01B	0.02B	0.02B	-0.05B	0.02B	0.02B	0.04B	-0.06B	0.03B	0.03B	0.04B	-0.08B	0.06B	0.08B	0.04B	-0.10B	0.08B	-0.01B	0.02B	0.02B	-0.04B	0.04B	0.03B	0.04B	0.01B	0.01B	0.04B	-0.05B	-0.06B	0.07B	0.14B	0.12B	-0.06B	0.03B	0.29B	-0.16B	-0.00B	0.06B	0.02B	0.06B	-0.01B	-0.07B	0.02B	0.06B	-0.12B	0.04B	0.03B	0.03B	0.03B	0.02B	0.04B
Change in Accured Expenses	0.02B	-0.01B	0.04B	-0.04B	0.01B	-0.03B	0.03B	-0.02B	-0.03B	0.02B	0.02B	-0.04B	0.00B	-0.01B	0.01B	-0.05B	0.04B	-0.01B	0.02B	-0.02B	0.04B	0.01B	0.04B	-0.04B	0.03B	0.02B	0.01B	-0.01B	0.03B	0.03B	0.06B	-0.06B	0.03B	0.00B	-0.02B	-0.02B	0.12B	-0.04B	-0.02B	-0.01B	0.14B	-0.03B	-0.04B	0.03B	-0.01B	0.02B	-0.06B	0.04B	0.14B	0.04B	-0.03B	0.12B	-0.04B	0.06B	-0.06B	0.05B	0.09B	0.01B	0.10B	-0.04B	0.12B	-0.31B	0.07B	-0.06B	0.10B	-0.07B	0.12B	-0.00B
Other Working Capital Changes	0.01B	-0.02B	-0.00B	0.00B	-0.01B	0.01B	-0.00B	0.01B	-0.01B	-0.00B	0.00B	0.01B	-0.01B	0.00B	-0.00B	0.02B	-0.02B	0.05B	-0.04B	0.03B	-0.02B	0.01B	-0.01B	0.01B	-0.00B	0.01B	-0.00B	0.06B	-0.06B	-0.00B	-0.01B	0.05B	-0.01B	0.00B	-0.03B	0.05B	-0.04B	-0.01B	-0.02B	0.04B	-0.04B	0.01B	-0.01B	0.06B	-0.03B	-0.01B	-0.01B	0.03B	-0.02B	0.02B	-0.02B	0.06B	-0.01B	-0.02B	-0.02B	0.07B	-0.03B	0.01B	-0.04B	0.08B	-0.06B	0.03B	-0.03B	0.10B	-0.07B	0.01B	-0.03B	0.04B
Investing Activities
Capital Expenditures	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.08B	0.03B	0.03B	0.02B	0.04B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B
Sales of Property, Plant and Equipment																																																									0.01B
Acquisitions		-0.00B								0.01B			0.01B				0.01B			0.01B			0.03B	-0.00B					0.30B						0.01B	0.01B	0.16B	0.00B				0.01B				-0.00B												-0.00B	0.21B	0.00B							0.00B	0.00B
Change in Acquisitions & Divestments	0.12B	0.34B	0.42B	0.27B	-0.28B	0.74B	1.55B	1.88B	0.85B	1.31B	2.10B	2.59B	2.04B	3.09B	4.87B	7.38B	4.54B	10.83B	6.70B	9.06B	5.96B	8.36B	10.07B	10.45B	3.17B	10.02B	3.05B	0.15B	0.10B	8.68B	14.92B	9.28B	11.42B	14.29B	8.89B	11.82B	16.45B	14.43B	11.30B	10.07B	5.42B	7.85B	8.86B	5.30B	8.16B	3.81B	2.26B	1.52B	0.68B	1.32B	0.26B	1.28B	4.88B	10.14B	5.07B	2.56B	5.42B	1.89B	2.20B	1.41B	2.74B	0.82B	1.01B	4.15B	3.34B	5.79B	2.55B	3.26B
Cash from Investing Activities	-0.61B	0.68B	0.25B	-0.04B	-1.16B	0.55B	0.17B	-0.04B	-1.00B	0.46B	0.40B	0.04B	-1.23B	-0.45B	0.77B	-0.03B	-1.91B	1.36B	0.03B	0.16B	-1.09B	0.58B	0.36B	-0.30B	-1.08B	0.74B	0.76B	-0.01B	-1.31B	0.50B	0.38B	0.32B	-1.65B	0.28B	-0.71B	-0.04B	1.18B	0.56B	0.16B	-0.10B	-0.59B	-1.09B	0.54B	0.02B	-0.20B	0.41B	-0.24B	-0.25B	-0.11B	0.14B	-0.02B	-0.43B	-0.72B	-0.34B	1.22B	-0.20B	-0.66B	-0.15B	-0.01B	-0.10B	-0.01B	-0.14B	-0.11B	-0.19B	0.02B	-3.08B	-1.30B	0.38B
Financing Activities
Other financing activities																																					0.00B	-0.01B	0.01B	0.00B	0.01B	0.01B	-0.01B	0.02B	0.01B	0.00B	0.00B	0.06B	0.01B	0.02B	-0.01B	0.01B	0.01B	0.01B	-0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	-0.00B	0.01B	0.00B	0.03B	-0.05B	-0.00B
Cash from Financing Activities	0.47B	-0.76B	-0.59B	-0.14B	0.99B	-0.65B	-0.38B	-0.12B	0.77B	-0.74B	-0.59B	-0.16B	1.01B	0.27B	-0.95B	-0.10B	1.61B	-1.42B	-0.29B	-0.20B	0.84B	-0.87B	-0.31B	-0.16B	0.92B	-1.04B	-0.75B	-0.17B	0.78B	-0.85B	-0.68B	-0.40B	1.31B	-0.72B	0.42B	-0.11B	-1.18B	0.45B	-1.11B	-0.27B	2.30B	-1.93B	-0.41B	-0.23B	0.37B	-1.21B	-0.38B	-0.08B	0.58B	-0.76B	-0.21B	-0.09B	0.27B	-0.95B	-0.81B	-0.24B	0.83B	-0.49B	1.07B	-0.54B	0.31B	-2.71B	-0.48B	-0.29B	-0.00B	3.07B	-0.52B	-0.58B
Dividend Payments
Dividends Paid - Common	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.24B		0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.17B	0.17B	0.17B	0.17B	0.18B	0.18B	0.18B	0.20B	0.20B	0.20B	0.20B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.24B	0.24B	0.24B	0.24B	0.29B	0.28B	0.28B	0.28B	0.32B	0.32B	0.32B	0.32B	0.35B	0.35B	0.35B	0.35B	0.39B	0.39B	0.39B
Additional items
Change in Cash	0.10B	0.04B	-0.16B	-0.09B	0.05B	0.01B	-0.01B	-0.04B	0.00B	-0.12B	-0.01B	-0.02B	0.05B	-0.04B	0.04B	-0.03B	-0.02B	0.01B	0.00B	0.10B	0.06B	-0.12B	0.31B	-0.32B	0.12B	-0.10B	0.29B	-0.04B	-0.16B	-0.12B	-0.00B	0.04B	0.02B	-0.24B	0.05B	0.02B	0.48B	1.30B	-0.68B	-0.15B	2.24B	-2.77B	0.43B	0.06B	0.65B	-0.41B	-0.40B	-0.12B	0.91B	-0.23B	0.15B	-0.35B	0.17B	-0.86B	0.78B	-0.08B	0.74B	-0.23B	1.75B	-0.32B	0.97B	-2.64B	-0.05B	-0.19B	0.73B	0.34B	-1.10B	0.24B
Beginning Cash Balance	0.33B	0.43B	0.47B	0.32B	0.23B	0.28B	0.28B	0.27B	0.23B	0.24B	0.12B	0.11B	0.10B	0.15B	0.11B	0.15B	0.12B	0.10B	0.11B	0.11B	0.21B	0.27B	0.15B	0.46B	0.14B	0.27B	0.17B	0.46B	0.41B	0.25B	0.13B	0.13B	0.17B	0.43B	0.18B	0.23B	-0.15B	-0.94B	1.12B	0.66B	-1.54B	3.44B	0.16B	0.54B	0.13B	1.32B	1.24B	0.81B	-0.13B	1.22B	0.95B	0.99B	0.10B	1.23B	0.41B	1.18B	0.58B	1.45B	-0.10B	1.69B	0.72B	4.10B	1.51B	1.39B	0.83B	1.29B	1.91B	1.25B
Free Cash Flow	0.22B	0.11B	0.18B	0.08B	0.21B	0.09B	0.18B	0.10B	0.20B	0.14B	0.17B	0.09B	0.25B	0.12B	0.20B	0.08B	0.26B	0.04B	0.24B	0.11B	0.29B	0.15B	0.24B	0.12B	0.26B	0.17B	0.26B	0.11B	0.35B	0.20B	0.27B	0.09B	0.34B	0.16B	0.33B	0.10B	0.44B	0.26B	0.25B	0.19B	0.50B	0.21B	0.27B	0.24B	0.46B	0.35B	0.19B	0.18B	0.41B	0.36B	0.36B	0.14B	0.58B	0.39B	0.33B	0.32B	0.54B	0.37B	0.65B	0.27B	0.63B	0.18B	0.51B	0.25B	0.67B	0.28B	0.66B	0.38B
Net Cash Flow	0.10B	0.04B	-0.16B	-0.09B	0.05B	0.01B	-0.01B	-0.04B	0.00B	-0.12B	-0.01B	-0.02B	0.05B	-0.04B	0.04B	-0.03B	-0.02B	0.01B	0.00B	0.10B	0.06B	-0.12B	0.31B	-0.32B	0.12B	-0.10B	0.29B	-0.04B	-0.16B	-0.12B	-0.00B	0.04B	0.02B	-0.24B	0.05B	0.02B	0.48B	1.30B	-0.68B	-0.15B	2.24B	-2.77B	0.43B	0.06B	0.65B	-0.41B	-0.40B	-0.12B	0.91B	-0.23B	0.15B	-0.35B	0.17B	-0.86B	0.78B	-0.08B	0.74B	-0.23B	1.75B	-0.32B	0.97B	-2.64B	-0.05B	-0.19B	0.73B	0.34B	-1.10B	0.24B

Research Tools

Paychex Cash Flow Statement (2009-2025) | PAYX

Create an account

Sign In

Reset Password

Get Pro for 60% off