Paychex, Inc. (BVMF:P1AY34)
Brazil · Delayed Price · Currency is BRL 255.00
-7.86 (-2.99%)
At close: Mar 9, 2026
Paychex Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 |
Net Income | 1,596 | 1,657 | 1,690 | 1,557 | 1,393 | 1,098 |
Depreciation & Amortization | 613.1 | 469.4 | 401.2 | 413.9 | 422.8 | 419.2 |
Stock-Based Compensation | 131.2 | 111.8 | 61.1 | 62.6 | 52.8 | 52.5 |
Other Adjustments | 88.4 | -6.7 | 25.4 | -15.2 | 13 | -14.2 |
Change in Receivables | -128.7 | -134.5 | 114.1 | -137.8 | -152 | -271.1 |
Changes in Accounts Payable | 157.9 | 42.3 | -127 | 86.3 | 113.1 | 169 |
Changes in Other Operating Activities | -256.6 | -238.7 | -267.5 | -260.9 | -252.8 | -192.6 |
Operating Cash Flow | 2,223 | 1,901 | 1,898 | 1,706 | 1,590 | 1,260 |
Operating Cash Flow Growth | 28.17% | 0.17% | 11.22% | 7.33% | 26.14% | -12.53% |
Capital Expenditures | -227.2 | -191.8 | -161.4 | -143 | -133.8 | -118.4 |
Sale of Property, Plant & Equipment | - | - | - | 16.7 | 1.2 | 3.8 |
Purchases of Investments | -15,662 | -14,303 | -6,869 | -14,585 | -17,808 | -6,090 |
Proceeds from Sale of Investments | 14,933 | 14,293 | 7,161 | 14,943 | 16,555 | 5,772 |
Payments for Business Acquisitions | -4,452 | -2,968 | -208.3 | -2.7 | -24.9 | -19.5 |
Other Investing Activities | -56.6 | -187.1 | -183.9 | -17.2 | -94.8 | -8.7 |
Investing Cash Flow | -3,981 | -3,357 | -260.9 | 211.7 | -1,505 | -460.6 |
Short-Term Debt Issued | - | - | 9 | 2 | 1.3 | 2.3 |
Net Short-Term Debt Issued (Repaid) | - | - | 9 | 2 | 1.3 | 2.3 |
Long-Term Debt Issued | - | 4,181 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 4,181 | - | - | - | - |
Issuance of Common Stock | -56.1 | 3.8 | 26.1 | -10.4 | 22.6 | 85.7 |
Repurchase of Common Stock | -286.6 | -104.5 | -169.2 | - | -145.2 | -155.7 |
Net Common Stock Issued (Repurchased) | -342.7 | -100.7 | -143.1 | -10.4 | -122.6 | -70 |
Common Dividends Paid | -1,519 | -1,449 | -1,315 | -1,175 | -999.6 | -908.7 |
Other Financing Activities | -335.7 | -338.5 | -425.3 | 472 | 141.6 | 340 |
Financing Cash Flow | 1,972 | 2,293 | -1,875 | -711.4 | -979.3 | -636.4 |
Net Cash Flow | -454.85 | 837.3 | -237.9 | 1,207 | -894.7 | 163.3 |
Free Cash Flow | 1,996 | 1,709 | 1,736 | 1,563 | 1,456 | 1,142 |
Free Cash Flow Growth | 16.78% | -1.57% | 11.07% | 7.37% | 27.50% | -13.09% |
FCF Margin | 33.08% | 30.67% | 32.90% | 31.22% | 31.57% | 28.15% |
Free Cash Flow Per Share | 5.52 | 4.72 | 4.80 | 4.31 | 4.01 | 3.15 |
Levered Free Cash Flow | 1,883 | 5,919 | 1,545 | 1,656 | 1,543 | 1,377 |
Unlevered Free Cash Flow | 1,993 | 1,763 | 1,502 | 1,642 | 1,554 | 1,395 |
Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.