Paychex Cash Flow Statement (2009-2026) | PAYX

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Cash Flow Statement	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Operating Activities
Net Income (Quarter)	0.33B	0.33B	0.43B	0.30B	0.38B	0.36B	0.47B	0.35B	0.42B	0.39B	0.50B	0.38B	0.43B	0.41B	0.52B	0.81B	0.38B	0.40B	0.56B	0.42B
Depreciation and Depletion (Quarter)	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	0.04B	0.04B
Share-based Compensation (Quarter)	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	0.02B	0.02B
Deferred Taxes (Quarter)	0.01B	-0.01B	-0.00B	-0.00B	0.00B	-0.02B	-0.01B	0.02B	-0.00B	-0.00B	-0.01B	0.00B	-0.01B	0.00B	-0.01B	0.00B	0.07B	0.01B	0.02B	0.00B
Gains from Investment Securities (Quarter)												0.00B			0.00B
Asset Writedowns and Impairment (Quarter)	-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	0.02B	0.01B
Cash from Operations (Quarter)	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	0.81B	0.58B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-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	0.00B	0.00B
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	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	0.05B	0.05B	0.11B
Change in Working Capital
Change in Receivables (Quarter)	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	0.01B	0.04B
Change in Accured Expenses (Quarter)	-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	0.11B	0.06B
Other Working Capital Changes (Quarter)	-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	-0.02B	-0.03B
Investing Activities
Capital Expenditures (Quarter)	0.03B	0.03B	-0.05B	0.12B	0.01B	0.06B	0.03B	0.05B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.12B	0.06B	0.06B	-0.04B	0.01B	0.21B
Sales of Property, Plant and Equipment (Quarter)							0.01B
Acquisitions (Quarter)								-0.00B	0.21B	0.00B						2.97B	0.00B	0.00B	0.00B
Change in Acquisitions & Divestments (Quarter)	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	4.25B	1.46B
Cash from Investing Activities (Quarter)	-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	0.00B	-0.23B
Financing Activities
Other financing activities (Quarter)	-0.01B	0.01B	0.01B	0.01B	-0.02B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	-0.00B	0.01B	0.00B	-0.01B	-0.05B	-0.00B	-0.00B	0.00B
Cash from Financing Activities (Quarter)	-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	0.24B	-1.79B
Dividend Payments
Dividends Paid - Common (Quarter)	0.24B	0.24B	0.24B	0.28B	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	0.39B	0.42B
Additional items
Change in Cash (Quarter)	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	1.05B	-1.44B
Free Cash Flow (Quarter)	0.36B	0.14B	0.67B	0.30B	0.36B	0.30B	0.54B	0.37B	0.69B	0.30B	0.67B	0.22B	0.53B	0.29B	0.60B	0.28B	0.66B	0.48B	0.81B	0.37B
Net Cash Flow (Quarter)	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	1.05B	-1.44B

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Paychex Cash Flow Statement (2009-2026) | PAYX

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Paychex Cash Flow Statement (2009-2026) | PAYX

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