Paycom Software, Inc. (PAYC)
NYSE: PAYC · Real-Time Price · USD
134.35
+2.54 (1.93%)
Mar 4, 2026, 4:00 PM EST - Market closed

Paycom Software Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
453.4502340.8281.4195.96
Depreciation & Amortization
176.3145.9113.992.767.22
Stock-Based Compensation
118.7-22.9129.894.997.51
Other Adjustments
108.97.96.3-4.132.28
Change in Receivables
-5.7-22.86.4-13.4-0.36
Changes in Inventories
-0.30.2--0.20.48
Changes in Accounts Payable
-16.29.1-5.211.7-0.66
Changes in Accrued Expenses
0.822.835.47.435.39
Changes in Income Taxes Payable
-66.36.5-12.810.8-5.97
Changes in Unearned Revenue
5.614.113.11614.6
Changes in Other Operating Activities
-96.3-128.7-142.9-132.7-117.09
Operating Cash Flow
678.9533.9485365.1319.36
Operating Cash Flow Growth
27.16%10.08%32.84%14.32%40.56%
Capital Expenditures
-270.9-192.9-192.6-132.7-120.69
Sale of Property, Plant & Equipment
0.10.1---
Purchases of Intangible Assets
-4.5-4.4-4.2-4.1-5.5
Purchases of Investments
-835.9-24.9-25-268.7-398.82
Proceeds from Sale of Investments
50020025382.2267.34
Investing Cash Flow
-611.2-22.2-196.7-23.3-257.67
Long-Term Debt Issued
---29-
Long-Term Debt Repaid
---29-29.3-1.78
Net Long-Term Debt Issued (Repaid)
---29-0.3-1.78
Issuance of Common Stock
5.5----
Repurchase of Common Stock
-370-144.5-300.5-99.9-65.58
Net Common Stock Issued (Repurchased)
-364.5-144.5-300.5-99.9-65.58
Common Dividends Paid
-84.8-84.8-64.8--
Other Financing Activities
1,4711,338119.7354.8233.08
Financing Cash Flow
1,0221,108-274.6254.6165.72
Net Cash Flow
1,0901,62013.7596.4227.42
Free Cash Flow
408341292.4232.4198.67
Free Cash Flow Growth
19.65%16.62%25.82%16.98%49.26%
FCF Margin
19.89%18.11%17.26%16.90%18.82%
Free Cash Flow Per Share
7.276.065.043.993.41
Levered Free Cash Flow
186.1379120.7154.167.47
Unlevered Free Cash Flow
147.89367.63134.48146.5367.41
Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q