Paychex, Inc. (LON:0KGE)
London · Delayed Price · Currency is GBP · Price in USD 101.93
-0.55 (-0.53%)
At close: Jan 30, 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 | 361.2 | 223.5 | 202.3 | 194.2 | 191.8 | 192 |
Other Amortization | 241 | 236.5 | 231.7 | 219.1 | 202.1 | 191.4 |
Loss (Gain) From Sale of Assets | 3.7 | 3.7 | 32.8 | 1.3 | 0.4 | - |
Loss (Gain) From Sale of Investments | 18.2 | 23.8 | -4.4 | 28 | 28.7 | 34.6 |
Stock-Based Compensation | 131.2 | 111.8 | 61.1 | 62.6 | 52.8 | 52.5 |
Provision & Write-off of Bad Debts | 24 | 24.2 | 19.8 | 17.7 | 10.5 | 8 |
Other Operating Activities | 37.7 | -49 | -55.6 | -61.6 | 2.3 | -21 |
Change in Accounts Receivable | -118.2 | -130.7 | 113 | -135.7 | -154.1 | -272.9 |
Change in Accounts Payable | 157.9 | 42.3 | -127 | 86.3 | 113.1 | 169 |
Change in Other Net Operating Assets | -229.3 | -242.5 | -266.4 | -263 | -250.7 | -190.8 |
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 |
Cash Acquisitions | -2,968 | -2,968 | -208.3 | -2.7 | -24.9 | -19.5 |
Investment in Securities | -728.9 | -10.4 | 292.7 | 357.9 | -1,253 | -317.8 |
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 |
Long-Term Debt Issued | - | 4,181 | - | - | - | - |
Total Debt Issued | 4,181 | 4,181 | 9 | 2 | 1.3 | 2.3 |
Net Debt Issued (Repaid) | 4,181 | 4,181 | 9 | 2 | 1.3 | 2.3 |
Issuance of Common Stock | - | 3.8 | 26.1 | - | 22.6 | 85.7 |
Repurchase of Common Stock | -290.8 | -104.5 | -169.2 | - | -145.2 | -155.7 |
Common Dividends Paid | -1,519 | -1,449 | -1,315 | -1,175 | -999.6 | -908.7 |
Other Financing Activities | -399 | -338.5 | -425.3 | 461.6 | 141.6 | 340 |
Financing Cash Flow | 1,972 | 2,293 | -1,875 | -711.4 | -979.3 | -636.4 |
Net Cash Flow | 214.4 | 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 | 27.13% | -1.57% | 11.07% | 7.37% | 27.50% | -13.09% |
Free Cash Flow Margin | 33.08% | 30.68% | 32.90% | 31.22% | 31.57% | 28.15% |
Free Cash Flow Per Share | 5.52 | 4.72 | 4.79 | 4.32 | 4.01 | 3.15 |
Cash Interest Paid | 37.5 | 37.5 | 36.2 | 35.7 | 35.5 | 34.9 |
Cash Income Tax Paid | 512.4 | 512.4 | 539.5 | 525.8 | 397.7 | 421.4 |
Levered Free Cash Flow | 2,057 | 1,509 | 1,350 | 1,545 | 1,553 | 1,120 |
Unlevered Free Cash Flow | 2,197 | 1,575 | 1,373 | 1,568 | 1,576 | 1,142 |
Change in Working Capital | -189.6 | -330.9 | -280.4 | -312.4 | -291.7 | -294.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.