Paychex, Inc. (BIT:1PAYX)
Italy · Delayed Price · Currency is EUR 136.20
0.00 (0.00%)
At close: Jul 22, 2025, 5:30 PM CET
Paychex Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
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 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | 1,657 | 1,690 | 1,557 | 1,393 | 1,098 | Upgrade |
Depreciation & Amortization | 223.5 | 202.3 | 194.2 | 191.8 | 192 | Upgrade |
Other Amortization | 236.5 | 231.7 | 219.1 | 202.1 | 191.4 | Upgrade |
Loss (Gain) From Sale of Assets | 3.7 | 32.8 | 1.3 | 0.4 | - | Upgrade |
Loss (Gain) From Sale of Investments | 23.8 | -4.4 | 28 | 28.7 | 34.6 | Upgrade |
Stock-Based Compensation | 111.8 | 61.1 | 62.6 | 52.8 | 52.5 | Upgrade |
Provision & Write-off of Bad Debts | 24.2 | 19.8 | 17.7 | 10.5 | 8 | Upgrade |
Other Operating Activities | -49 | -55.6 | -61.6 | 2.3 | -21 | Upgrade |
Change in Accounts Receivable | -130.7 | 113 | -135.7 | -154.1 | -272.9 | Upgrade |
Change in Accounts Payable | 42.3 | -127 | 86.3 | 113.1 | 169 | Upgrade |
Change in Other Net Operating Assets | -242.5 | -266.4 | -263 | -250.7 | -190.8 | Upgrade |
Operating Cash Flow | 1,901 | 1,898 | 1,706 | 1,590 | 1,260 | Upgrade |
Operating Cash Flow Growth | 0.17% | 11.22% | 7.33% | 26.14% | -12.53% | Upgrade |
Capital Expenditures | -191.8 | -161.4 | -143 | -133.8 | -118.4 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 16.7 | 1.2 | 3.8 | Upgrade |
Cash Acquisitions | -2,968 | -208.3 | -2.7 | -24.9 | -19.5 | Upgrade |
Investment in Securities | -10.4 | 292.7 | 357.9 | -1,253 | -317.8 | Upgrade |
Other Investing Activities | -187.1 | -183.9 | -17.2 | -94.8 | -8.7 | Upgrade |
Investing Cash Flow | -3,357 | -260.9 | 211.7 | -1,505 | -460.6 | Upgrade |
Short-Term Debt Issued | - | 9 | 2 | 1.3 | 2.3 | Upgrade |
Long-Term Debt Issued | 4,181 | - | - | - | - | Upgrade |
Total Debt Issued | 4,181 | 9 | 2 | 1.3 | 2.3 | Upgrade |
Net Debt Issued (Repaid) | 4,181 | 9 | 2 | 1.3 | 2.3 | Upgrade |
Issuance of Common Stock | 3.8 | 26.1 | - | 22.6 | 85.7 | Upgrade |
Repurchase of Common Stock | -104.5 | -169.2 | - | -145.2 | -155.7 | Upgrade |
Common Dividends Paid | -1,449 | -1,315 | -1,175 | -999.6 | -908.7 | Upgrade |
Other Financing Activities | -338.5 | -425.3 | 461.6 | 141.6 | 340 | Upgrade |
Financing Cash Flow | 2,293 | -1,875 | -711.4 | -979.3 | -636.4 | Upgrade |
Net Cash Flow | 837.3 | -237.9 | 1,207 | -894.7 | 163.3 | Upgrade |
Free Cash Flow | 1,709 | 1,736 | 1,563 | 1,456 | 1,142 | Upgrade |
Free Cash Flow Growth | -1.57% | 11.07% | 7.37% | 27.50% | -13.09% | Upgrade |
Free Cash Flow Margin | 30.68% | 32.90% | 31.22% | 31.57% | 28.15% | Upgrade |
Free Cash Flow Per Share | 4.72 | 4.79 | 4.32 | 4.01 | 3.15 | Upgrade |
Cash Interest Paid | 37.5 | 36.2 | 35.7 | 35.5 | 34.9 | Upgrade |
Cash Income Tax Paid | 512.4 | 539.5 | 525.8 | 397.7 | 421.4 | Upgrade |
Levered Free Cash Flow | 1,509 | 1,350 | 1,545 | 1,553 | 1,120 | Upgrade |
Unlevered Free Cash Flow | 1,575 | 1,373 | 1,568 | 1,576 | 1,142 | Upgrade |
Change in Net Working Capital | 260.5 | 319.7 | 35.5 | -113.4 | 88.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.