Paychex, Inc. (BIT:1PAYX)
Italy flag Italy · Delayed Price · Currency is EUR
136.20
0.00 (0.00%)
Last updated: Jun 25, 2025

Paychex Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 May '24 May '23 May '22 May '21 2016 - 2020
Net Income
1,6571,6901,5571,3931,098
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Depreciation & Amortization
209.5176.5176.6191.8192
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Other Amortization
236.5231.7219.1202.1191.4
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Loss (Gain) From Sale of Assets
3.732.81.30.4-
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Loss (Gain) From Sale of Investments
23.8-4.42828.734.6
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Stock-Based Compensation
111.861.162.652.852.5
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Provision & Write-off of Bad Debts
24.219.817.710.58
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Other Operating Activities
-35-29.8-442.3-21
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Change in Accounts Receivable
-106.1113-135.7-154.1-272.9
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Change in Accounts Payable
67.9-12786.3113.1169
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Change in Other Net Operating Assets
-242.5-266.4-263-250.7-190.8
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Operating Cash Flow
1,9511,8981,7061,5901,260
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Operating Cash Flow Growth
2.81%11.22%7.33%26.14%-12.53%
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Capital Expenditures
-191.8-161.4-143-133.8-118.4
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Sale of Property, Plant & Equipment
--16.71.23.8
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Cash Acquisitions
-3,287-208.3-2.7-24.9-19.5
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Investment in Securities
-10.4292.7357.9-1,253-317.8
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Other Investing Activities
-187.1-183.9-17.2-94.8-8.7
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Investing Cash Flow
-3,677-260.9211.7-1,505-460.6
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Short-Term Debt Issued
-921.32.3
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Long-Term Debt Issued
4,181----
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Total Debt Issued
4,181921.32.3
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Net Debt Issued (Repaid)
4,181921.32.3
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Issuance of Common Stock
3.826.1-22.685.7
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Repurchase of Common Stock
-104.5-169.2--145.2-155.7
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Common Dividends Paid
-1,449-1,315-1,175-999.6-908.7
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Other Financing Activities
-68.8-425.3461.6141.6340
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Financing Cash Flow
2,563-1,875-711.4-979.3-636.4
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Net Cash Flow
837.3-237.91,207-894.7163.3
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Free Cash Flow
1,7591,7361,5631,4561,142
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Free Cash Flow Growth
1.32%11.07%7.37%27.50%-13.09%
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Free Cash Flow Margin
31.58%32.90%31.22%31.57%28.15%
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Free Cash Flow Per Share
4.864.794.324.013.15
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Cash Interest Paid
-36.235.735.534.9
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Cash Income Tax Paid
-539.5525.8397.7421.4
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Levered Free Cash Flow
1,4981,3241,5281,5531,120
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Unlevered Free Cash Flow
1,5841,3471,5501,5761,142
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Change in Net Working Capital
238319.735.5-113.488.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.