Paycom Software, Inc. (BMV:PAYC)
Mexico · Delayed Price · Currency is MXN 3,766.00
0.00 (0.00%)
At close: Oct 9, 2025
Paycom Software Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2014 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2014 - 2019 |
Net Income | 502 | 340.8 | 281.4 | 195.96 | 143.45 | Upgrade |
Depreciation & Amortization | 145.9 | 113.9 | 92.7 | 67.22 | 53.37 | Upgrade |
Stock-Based Compensation | -22.9 | 129.8 | 94.9 | 97.51 | 90.11 | Upgrade |
Other Adjustments | 8.6 | 7.3 | -3.9 | 32.28 | 21.23 | Upgrade |
Change in Receivables | -22.8 | 6.4 | -13.4 | -0.36 | 0.17 | Upgrade |
Changes in Inventories | - | 0.2 | -0.2 | 0.48 | -0.04 | Upgrade |
Changes in Accounts Payable | 9.1 | -5.2 | 11.7 | -0.66 | 1.53 | Upgrade |
Changes in Accrued Expenses | 22.8 | 35.4 | 7.4 | 35.39 | 9.02 | Upgrade |
Changes in Income Taxes Payable | 6.5 | -12.8 | 10.8 | -5.97 | -6.43 | Upgrade |
Changes in Unearned Revenue | 14.1 | 13.1 | 16 | 14.6 | 10.58 | Upgrade |
Changes in Other Operating Activities | -128.7 | -142.9 | -132.7 | -117.09 | -95.79 | Upgrade |
Operating Cash Flow | 533.9 | 485 | 365.1 | 319.36 | 227.21 | Upgrade |
Operating Cash Flow Growth | 10.08% | 32.84% | 14.32% | 40.56% | 1.31% | Upgrade |
Capital Expenditures | -192.9 | -192.6 | -132.7 | -120.69 | -94.1 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.1 | - | - | - | Upgrade |
Purchases of Intangible Assets | -4.4 | -4.2 | -4.1 | -5.5 | - | Upgrade |
Purchases of Investments | -24.9 | -25 | -268.7 | -398.82 | -332.76 | Upgrade |
Proceeds from Sale of Investments | 200 | 25 | 382.2 | 267.34 | 308.98 | Upgrade |
Investing Cash Flow | -22.2 | -196.7 | -23.3 | -257.67 | -117.88 | Upgrade |
Long-Term Debt Issued | - | - | 29 | - | - | Upgrade |
Long-Term Debt Repaid | - | -29 | -29.3 | -1.78 | -1.78 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -29 | -0.3 | -1.78 | -1.78 | Upgrade |
Issuance of Common Stock | - | 0.1 | - | - | - | Upgrade |
Repurchase of Common Stock | -122.8 | -286.6 | -94.7 | - | -52.04 | Upgrade |
Net Common Stock Issued (Repurchased) | -122.8 | -286.5 | -94.7 | - | -52.04 | Upgrade |
Common Dividends Paid | -84.8 | -64.8 | - | - | - | Upgrade |
Other Financing Activities | 1,316 | 105.8 | 349.6 | 167.5 | -112.09 | Upgrade |
Financing Cash Flow | 1,108 | -274.6 | 254.6 | 165.72 | -165.91 | Upgrade |
Net Cash Flow | 1,620 | 13.7 | 596.4 | 227.42 | -56.58 | Upgrade |
Beginning Cash & Cash Equivalents | 2,423 | 2,409 | 1,813 | 1,585 | 1,642 | Upgrade |
Ending Cash & Cash Equivalents | 8,086 | 4,846 | 4,818 | 3,625 | 1,585 | Upgrade |
Free Cash Flow | 341 | 292.4 | 232.4 | 198.67 | 133.11 | Upgrade |
Free Cash Flow Growth | 16.62% | 25.82% | 16.98% | 49.26% | 1.35% | Upgrade |
FCF Margin | 18.11% | 17.26% | 16.90% | 18.82% | 15.82% | Upgrade |
Free Cash Flow Per Share | 6.06 | 5.04 | 3.99 | 3.41 | 2.28 | Upgrade |
Levered Free Cash Flow | 378.8 | 120.9 | 154.1 | 67.47 | 19.82 | Upgrade |
Unlevered Free Cash Flow | 367.43 | 134.68 | 146.53 | 67.41 | 21.74 | Upgrade |
Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.