Paychex Cash Flow Statement (2009-2026) | PAYX

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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	Feb2026
Operating Activities
Net Income (Quarter)	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	0.30B	0.24B	0.24B	0.32B	0.23B	0.26B	0.26B	0.35B	0.22B	0.21B	0.27B	0.35B	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)			0.02B	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	0.04B
Share-based Compensation (Quarter)	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	0.02B
Deferred Taxes (Quarter)	-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	0.01B	-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	0.01B	0.07B	0.01B	0.02B
Gains from Sales and Divestitures (Quarter)																														0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities (Quarter)	-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		0.00B			0.01B					-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	-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	-0.00B	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	0.02B
Non-cash Items (Quarter)																														0.06B				0.03B				0.09B				0.16B				0.02B				0.00B				0.00B				0.00B				0.02B				0.00B
Cash from Operations (Quarter)	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	0.81B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	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	0.02B	-0.04B	-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	0.00B
Amortization of Deferred Charges (Quarter)																																						0.04B	0.04B	-0.04B	-0.01B	0.05B	0.05B	-0.01B	-0.01B	0.05B	0.05B	-0.04B	-0.01B	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)	0.02B	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	0.05B	0.05B
Change in Working Capital
Change in Receivables (Quarter)	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	0.01B
Change in Accured Expenses (Quarter)	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	0.11B
Other Working Capital Changes (Quarter)	0.01B	-0.02B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	-0.00B	0.01B	0.00B	-0.00B	0.02B	-0.02B	0.05B	-0.00B	-0.01B	-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	-0.02B
Investing Activities
Capital Expenditures (Quarter)	0.00B	0.05B	0.00B	0.01B	0.03B	-0.03B	0.00B	0.04B	-0.04B	0.10B	0.02B	-0.02B	0.00B	0.00B	0.02B	-0.02B	0.00B		0.03B	0.02B	-0.04B	0.00B	0.02B	0.02B	0.03B	0.03B	0.02B	-0.02B	0.07B	-0.06B	0.02B	-0.02B	0.00B	0.00B	0.00B	0.03B	-0.09B	0.15B	0.00B	0.00B	0.09B	-0.08B	0.03B	0.03B	-0.05B	0.12B	0.02B	0.03B	0.03B	-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								0.01B			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						2.97B	0.00B	0.00B	0.00B
Change in Acquisitions & Divestments (Quarter)	-0.66B	0.38B	0.42B	0.27B	-0.76B	0.12B	1.55B	1.88B	-3.62B	0.65B	-0.02B	4.71B	-4.51B	9.64B	4.87B	-4.09B	0.01B	26.83B	6.70B	-7.25B	22.28B	-21.28B	-0.20B	0.26B	-1.13B	34.80B	3.05B	-3.19B	3.45B	-4.23B	14.92B	-15.14B	35.83B	14.29B	0.93B	0.09B	36.14B	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	4.25B
Cash from Investing Activities (Quarter)	-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	0.00B
Financing Activities
Other financing activities (Quarter)																																					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	0.01B	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)	0.47B	-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	0.24B
Dividend Payments
Dividends Paid - Common (Quarter)	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	0.39B
Additional items
Change in Cash (Quarter)	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	1.05B
Free Cash Flow (Quarter)	0.23B	0.08B	0.18B	0.09B	0.19B	0.14B	0.19B	0.08B	0.27B	0.07B	0.17B	0.13B	0.26B	0.14B	0.20B	0.13B	0.28B	0.07B	0.24B	0.11B	0.35B	0.17B	0.24B	0.12B	0.26B	0.17B	0.26B	0.16B	0.31B	0.29B	0.27B	0.13B	0.35B	0.19B	0.34B	0.14B	0.56B	0.14B	0.27B	0.22B	0.44B	0.33B	0.27B	0.24B	0.54B	0.27B	0.19B	0.18B	0.41B	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)	0.10B	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	1.05B

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Paychex Cash Flow Statement (2009-2026) | PAYX

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