Paycom Software, Inc. (PAYC)

Paycom Software Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	415.7	502	340.8	281.4	195.96	143.45
Depreciation & Amortization	76.6	62.8	52	45.4	30.72	26.27
Other Amortization	84.1	84.2	63.1	48.1	36.54	27.14
Loss (Gain) From Sale of Assets	-	-	-	-0.2	0.15	-
Loss (Gain) From Sale of Investments	-4.9	-0.1	-0.5	-1	-0.45	-1.56
Stock-Based Compensation	107.4	-22.9	129.8	94.9	97.51	90.11
Other Operating Activities	16.1	6.9	5.6	-3.1	32.55	22.76
Change in Accounts Receivable	-19.9	-22.8	6.4	-13.4	-0.36	0.17
Change in Inventory	-0.6	-	0.2	-0.2	0.48	-0.04
Change in Accounts Payable	5.5	9.1	-5.2	11.7	-0.66	1.53
Change in Unearned Revenue	7.3	14.1	13.1	16	14.6	10.58
Change in Income Taxes	-16.6	6.5	-12.8	10.8	-5.97	-6.43
Change in Other Net Operating Assets	-112.5	-105.9	-107.5	-125.3	-81.71	-86.77
Operating Cash Flow	558.2	533.9	485	365.1	319.36	227.21
Operating Cash Flow Growth	8.66%	10.08%	32.84%	14.32%	40.56%	1.31%
Capital Expenditures	-199	-192.9	-192.6	-132.7	-120.69	-94.1
Sale of Property, Plant & Equipment	-	-	0.1	-	-	-
Sale (Purchase) of Intangibles	-4.4	-4.4	-4.2	-4.1	-5.5	-
Other Investing Activities	-455.7	175.1	-	113.5	-131.48	-23.78
Investing Cash Flow	-659.1	-22.2	-196.7	-23.3	-257.67	-117.88
Long-Term Debt Issued	-	-	-	29	-	-
Long-Term Debt Repaid	-	-	-29	-29.3	-1.78	-1.78
Net Debt Issued (Repaid)	-	-	-29	-0.3	-1.78	-1.78
Repurchase of Common Stock	-89.1	-144.5	-300.5	-99.9	-65.58	-114.85
Common Dividends Paid	-85.3	-84.8	-64.8	-	-	-
Other Financing Activities	-686.4	1,338	119.7	354.8	233.08	-49.28
Financing Cash Flow	-860.8	1,108	-274.6	254.6	165.72	-165.91
Net Cash Flow	-961.7	1,620	13.7	596.4	227.42	-56.58
Free Cash Flow	359.2	341	292.4	232.4	198.67	133.11
Free Cash Flow Growth	15.41%	16.62%	25.82%	16.98%	49.26%	1.35%
Free Cash Flow Margin	18.33%	18.11%	17.26%	16.90%	18.82%	15.82%
Free Cash Flow Per Share	6.39	6.06	5.04	3.99	3.41	2.28
Cash Interest Paid	2	2	1	0.5	0	-
Cash Income Tax Paid	136.9	136.9	139.9	100.6	33.07	27.53
Levered Free Cash Flow	430.13	402.18	329.87	284.41	211.02	156.44
Unlevered Free Cash Flow	431.26	403.2	329.85	285.17	210.98	156.41
Change in Working Capital	-136.8	-99	-105.8	-100.4	-73.61	-80.96

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q