Paycom Software, Inc. (PAYC)
NYSE: PAYC · Real-Time Price · USD
221.22
-8.63 (-3.75%)
Aug 11, 2025, 1:57 PM - Market open
Paramount Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 415.7 | 502 | 340.8 | 281.4 | 195.96 | 143.45 | Upgrade |
Depreciation & Amortization | 76.6 | 62.8 | 52 | 45.4 | 30.72 | 26.27 | Upgrade |
Other Amortization | 84.1 | 84.2 | 63.1 | 48.1 | 36.54 | 27.14 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.2 | 0.15 | - | Upgrade |
Loss (Gain) From Sale of Investments | -4.9 | -0.1 | -0.5 | -1 | -0.45 | -1.56 | Upgrade |
Stock-Based Compensation | 107.4 | -22.9 | 129.8 | 94.9 | 97.51 | 90.11 | Upgrade |
Other Operating Activities | 16.1 | 6.9 | 5.6 | -3.1 | 32.55 | 22.76 | Upgrade |
Change in Accounts Receivable | -19.9 | -22.8 | 6.4 | -13.4 | -0.36 | 0.17 | Upgrade |
Change in Inventory | -0.6 | - | 0.2 | -0.2 | 0.48 | -0.04 | Upgrade |
Change in Accounts Payable | 5.5 | 9.1 | -5.2 | 11.7 | -0.66 | 1.53 | Upgrade |
Change in Unearned Revenue | 7.3 | 14.1 | 13.1 | 16 | 14.6 | 10.58 | Upgrade |
Change in Income Taxes | -16.6 | 6.5 | -12.8 | 10.8 | -5.97 | -6.43 | Upgrade |
Change in Other Net Operating Assets | -112.5 | -105.9 | -107.5 | -125.3 | -81.71 | -86.77 | Upgrade |
Operating Cash Flow | 558.2 | 533.9 | 485 | 365.1 | 319.36 | 227.21 | Upgrade |
Operating Cash Flow Growth | 8.66% | 10.08% | 32.84% | 14.32% | 40.56% | 1.31% | Upgrade |
Capital Expenditures | -199 | -192.9 | -192.6 | -132.7 | -120.69 | -94.1 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4.4 | -4.4 | -4.2 | -4.1 | -5.5 | - | Upgrade |
Other Investing Activities | -455.7 | 175.1 | - | 113.5 | -131.48 | -23.78 | Upgrade |
Investing Cash Flow | -659.1 | -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 Debt Issued (Repaid) | - | - | -29 | -0.3 | -1.78 | -1.78 | Upgrade |
Repurchase of Common Stock | -89.1 | -144.5 | -300.5 | -99.9 | -65.58 | -114.85 | Upgrade |
Common Dividends Paid | -85.3 | -84.8 | -64.8 | - | - | - | Upgrade |
Other Financing Activities | -686.4 | 1,338 | 119.7 | 354.8 | 233.08 | -49.28 | Upgrade |
Financing Cash Flow | -860.8 | 1,108 | -274.6 | 254.6 | 165.72 | -165.91 | Upgrade |
Net Cash Flow | -961.7 | 1,620 | 13.7 | 596.4 | 227.42 | -56.58 | Upgrade |
Free Cash Flow | 359.2 | 341 | 292.4 | 232.4 | 198.67 | 133.11 | Upgrade |
Free Cash Flow Growth | 15.41% | 16.62% | 25.82% | 16.98% | 49.26% | 1.35% | Upgrade |
Free Cash Flow Margin | 18.33% | 18.11% | 17.26% | 16.90% | 18.82% | 15.82% | Upgrade |
Free Cash Flow Per Share | 6.39 | 6.06 | 5.04 | 3.99 | 3.41 | 2.28 | Upgrade |
Cash Interest Paid | 2 | 2 | 1 | 0.5 | 0 | - | Upgrade |
Cash Income Tax Paid | 136.9 | 136.9 | 139.9 | 100.6 | 33.07 | 27.53 | Upgrade |
Levered Free Cash Flow | 266.73 | 238.78 | 329.87 | 284.41 | 211.02 | 156.44 | Upgrade |
Unlevered Free Cash Flow | 267.86 | 239.8 | 329.85 | 285.17 | 210.98 | 156.41 | Upgrade |
Change in Working Capital | -136.8 | -99 | -105.8 | -100.4 | -73.61 | -80.96 | Upgrade |
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.