Paychex Cash Flow Statement (2009-2026) | PAYX

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	0.26B	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	0.30B	0.38B	0.40B	0.56B
Depreciation and Depletion (Quarter)	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	0.04B
Share-based Compensation (Quarter)	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	0.02B
Deferred Taxes (Quarter)	-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	0.01B	0.07B	0.01B	0.02B
Gains from Sales and Divestitures (Quarter)	0.00B				0.00B				0.00B
Gains from Investment Securities (Quarter)	-0.01B	0.00B			0.00B				0.00B							0.00B	-0.00B		0.01B
Asset Writedowns and Impairment (Quarter)	-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	0.02B
Non-cash Items (Quarter)	0.00B				0.00B				0.00B				0.02B				0.00B
Cash from Operations (Quarter)	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	0.81B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-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	0.00B
Amortization of Deferred Charges (Quarter)	0.05B	0.05B	-0.04B	-0.04B	0.05B	0.05B	-0.05B	-0.05B	0.06B	0.06B	-0.05B	-0.01B	0.06B	0.06B	-0.01B	-0.01B	0.06B	0.06B	-0.01B	-0.05B
Depreciation & Amortization (CF) (Quarter)	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	0.05B	0.05B
Change in Working Capital
Change in Receivables (Quarter)	-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	0.01B
Change in Accured Expenses (Quarter)	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	0.11B
Other Working Capital Changes (Quarter)	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	-0.02B
Investing Activities
Capital Expenditures (Quarter)	-0.08B	0.00B	0.06B	-0.05B	0.00B	0.01B	0.06B	0.03B	0.05B	0.01B	0.01B	0.01B	0.14B	0.01B	0.07B	0.05B	0.06B	0.06B	-0.04B	0.01B
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)	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	4.25B
Cash from Investing Activities (Quarter)	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	0.00B
Financing Activities
Other financing activities (Quarter)	0.02B	-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	0.04B	-0.05B	-0.00B	-0.00B
Cash from Financing Activities (Quarter)	-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	0.24B
Dividend Payments
Dividends Paid - Common (Quarter)	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	0.39B
Additional items
Change in Cash (Quarter)	-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	1.05B
Free Cash Flow (Quarter)	0.47B	0.38B	0.11B	0.67B	0.42B	0.36B	0.30B	0.54B	0.37B	0.69B	0.30B	0.67B	0.09B	0.53B	0.23B	0.67B	0.28B	0.66B	0.48B	0.81B
Net Cash Flow (Quarter)	-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	1.05B

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Paychex Cash Flow Statement (2009-2026) | PAYX

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