Paychex Inc Cash Flow Statement

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	May2009	May2010	May2011	May2012	May2013	May2014	May2015	May2016	May2017	May2018	May2019	May2020	May2021	May2022	May2023	May2024	May2025
Operating Activities
Net Income	0.53B	0.48B	0.52B	0.55B	0.57B	0.62B	0.67B	0.76B	0.83B	0.96B	1.03B	1.09B	1.08B	1.39B	1.51B	1.66B	1.64B
Depreciation and Depletion	0.06B	0.07B	0.07B	0.07B	0.08B	0.09B	0.09B	0.10B	0.11B	0.12B	0.13B	0.13B	0.12B	0.13B	0.13B	0.13B	0.12B
Share-based Compensation	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.11B
Deferred Taxes	-0.00B	-0.00B	0.01B	0.01B	0.01B	-0.00B	-0.01B	0.01B	0.02B	-0.04B	0.00B	-0.00B	-0.02B	0.00B	-0.04B	-0.03B	-0.02B
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	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	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	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
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	0.69B	0.61B	0.72B	0.71B	0.68B	0.88B	0.90B	1.02B	0.96B	1.28B	1.27B	1.44B	1.26B	1.59B	1.71B	1.90B	1.90B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.02B	-0.04B	-0.04B	-0.04B	-0.06B	-0.07B	-0.08B	-0.08B	-0.07B	-0.07B	-0.05B	-0.04B	-0.04B	-0.03B	-0.02B	0.01B	-0.02B
Amortization of Deferred Charges									0.17B	0.17B	0.18B	0.19B	0.19B	0.20B	0.22B	0.23B	0.24B
Depreciation & Amortization (CF)	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.11B	0.12B	0.13B	0.14B	0.18B	0.21B	0.19B	0.19B	0.18B	0.18B	0.21B
Change in Working Capital
Change in Receivables	-0.00B	0.01B	-0.02B	-0.02B	-0.01B	0.02B	0.03B	0.04B	0.10B	-0.02B	0.12B	-0.06B	0.27B	0.15B	0.14B	-0.11B	0.13B
Change in Accured Expenses	-0.01B	-0.01B	0.00B	-0.03B	-0.02B	0.05B	0.05B	0.06B	0.04B	0.04B	0.08B	-0.00B	0.17B	0.11B	0.09B	-0.13B	0.04B
Other Working Capital Changes	-0.01B	0.00B	-0.01B	0.01B	0.05B	-0.02B	0.01B	0.01B	0.03B	-0.02B	-0.00B	0.00B	0.02B	0.01B	0.02B	0.03B	0.01B
Investing Activities
Capital Expenditures	0.06B	0.06B	0.10B	0.09B	0.10B	0.08B	0.10B	0.10B	0.09B	0.15B	0.12B	0.13B	0.12B	0.13B	0.14B	0.16B	0.19B
Sales of Property, Plant and Equipment	0.00B												0.00B	0.00B	0.02B
Acquisitions	0.01B		0.13B	0.01B	0.02B	0.01B	0.03B	0.30B		0.18B	0.99B	0.01B	0.02B	0.02B	0.00B	0.21B	2.97B
Divestments		0.01B
Change in Acquisitions & Divestments	17.96B	1.15B	5.60B	9.82B	27.62B	30.08B	33.72B	11.98B	49.90B	51.59B	34.64B	26.13B	5.77B	16.55B	14.94B	7.16B	14.29B
Cash from Investing Activities	0.40B	-0.40B	-0.41B	-1.24B	0.18B	-0.32B	-0.28B	-0.06B	-0.66B	1.00B	-1.63B	0.77B	-0.46B	-1.51B	0.21B	-0.26B	-3.36B
Financing Activities
Other financing activities						0.11B	0.05B	0.03B	0.03B	-0.00B	0.03B	0.02B	0.09B	0.02B	-0.01B	0.03B	0.05B
Cash from Financing Activities	-0.78B	-0.40B	-0.47B	0.53B	-0.86B	-0.52B	-0.59B	-0.99B	-0.48B	-0.42B	-1.01B	-1.49B	-0.64B	-0.98B	-0.71B	-1.87B	2.29B
Dividend Payments
Dividends Paid - Common	0.45B	0.45B	0.45B	0.46B	0.48B	0.51B	0.55B	0.61B	0.66B	0.74B	0.83B	0.89B	0.91B	1.00B	1.18B	1.32B	1.45B
Additional items
Change in Cash	0.31B	-0.19B	-0.17B	-0.01B	-0.00B	0.05B	0.02B	-0.04B	-0.18B	1.85B	-1.37B	0.72B	0.16B	-0.89B	1.21B	-0.24B	0.84B
Beginning Cash Balance	0.16B	0.47B	0.28B	0.12B	0.11B	0.11B	0.15B	0.17B	0.37B	-1.49B	2.04B	0.18B	0.83B	1.26B	0.02B	1.71B	0.79B
Free Cash Flow	0.62B	0.55B	0.61B	0.62B	0.58B	0.80B	0.79B	0.92B	0.87B	1.12B	1.15B	1.31B	1.14B	1.46B	1.56B	1.74B	1.71B
Net Cash Flow	0.31B	-0.19B	-0.17B	-0.01B	-0.00B	0.05B	0.02B	-0.04B	-0.18B	1.85B	-1.37B	0.72B	0.16B	-0.89B	1.21B	-0.24B	0.84B

Research Tools

Paychex Inc Cash Flow Statement

Create an account

Sign In

Reset Password

Get Pro for 60% off