Paycom Software, Inc. (PAYC)
NYSE: PAYC · Real-Time Price · USD
207.23
+0.24 (0.12%)
Dec 20, 2024, 4:00 PM EST - Market closed
Paycom Software Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 470.19 | 340.79 | 281.39 | 195.96 | 143.45 | 180.58 | Upgrade
|
| Depreciation & Amortization | 75.25 | 52.05 | 45.4 | 30.72 | 26.27 | 23.21 | Upgrade
|
| Other Amortization | 63.01 | 63.13 | 48.15 | 36.54 | 27.14 | 19.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.02 | -0.15 | 0.15 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.25 | -0.52 | -1.02 | -0.45 | -1.56 | -0.94 | Upgrade
|
| Stock-Based Compensation | -12.09 | 129.81 | 94.9 | 97.51 | 90.11 | 47.27 | Upgrade
|
| Other Operating Activities | -3.56 | 5.56 | -3.04 | 32.55 | 22.76 | 22.39 | Upgrade
|
| Change in Accounts Receivable | -5.03 | 6.4 | -13.35 | -0.36 | 0.17 | -5.88 | Upgrade
|
| Change in Inventory | 0.72 | 0.22 | -0.22 | 0.48 | -0.04 | -0.4 | Upgrade
|
| Change in Accounts Payable | 16.06 | -5.16 | 11.68 | -0.66 | 1.53 | -0.22 | Upgrade
|
| Change in Unearned Revenue | 13.94 | 13.05 | 15.99 | 14.6 | 10.58 | 11.59 | Upgrade
|
| Change in Income Taxes | 0.43 | -12.81 | 10.83 | -5.97 | -6.43 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -110.74 | -107.51 | -125.44 | -81.71 | -86.77 | -72.3 | Upgrade
|
| Operating Cash Flow | 507.98 | 485.04 | 365.1 | 319.36 | 227.21 | 224.26 | Upgrade
|
| Operating Cash Flow Growth | 6.04% | 32.85% | 14.32% | 40.56% | 1.31% | 21.34% | Upgrade
|
| Capital Expenditures | -198.43 | -192.59 | -132.68 | -120.69 | -94.1 | -92.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.12 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.24 | -4.24 | -4.12 | -5.5 | - | - | Upgrade
|
| Other Investing Activities | 175.07 | - | 113.51 | -131.48 | -23.78 | -126.61 | Upgrade
|
| Investing Cash Flow | -27.53 | -196.71 | -23.29 | -257.67 | -117.88 | -219.55 | Upgrade
|
| Long-Term Debt Issued | - | - | 29 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -29 | -29.29 | -1.78 | -1.78 | -1.78 | Upgrade
|
| Net Debt Issued (Repaid) | -29 | -29 | -0.29 | -1.78 | -1.78 | -1.78 | Upgrade
|
| Repurchase of Common Stock | -350.15 | -300.55 | -99.82 | -65.58 | -114.85 | -42.53 | Upgrade
|
| Common Dividends Paid | -85.16 | -64.84 | - | - | - | - | Upgrade
|
| Dividends Paid | -85.16 | -64.84 | - | - | - | - | Upgrade
|
| Other Financing Activities | -461.99 | 119.72 | 354.7 | 233.08 | -49.28 | 694.98 | Upgrade
|
| Financing Cash Flow | -926.3 | -274.66 | 254.59 | 165.72 | -165.91 | 650.67 | Upgrade
|
| Net Cash Flow | -445.85 | 13.67 | 596.4 | 227.42 | -56.58 | 655.39 | Upgrade
|
| Free Cash Flow | 309.55 | 292.45 | 232.43 | 198.67 | 133.11 | 131.33 | Upgrade
|
| Free Cash Flow Growth | 2.27% | 25.83% | 16.99% | 49.26% | 1.35% | 5.14% | Upgrade
|
| Free Cash Flow Margin | 16.97% | 17.27% | 16.90% | 18.82% | 15.82% | 17.80% | Upgrade
|
| Free Cash Flow Per Share | 5.46 | 5.04 | 4.00 | 3.41 | 2.28 | 2.25 | Upgrade
|
| Cash Interest Paid | 0.99 | 0.99 | 0.51 | 0 | - | 0.89 | Upgrade
|
| Cash Income Tax Paid | 139.91 | 139.91 | 100.58 | 33.07 | 27.53 | 24.57 | Upgrade
|
| Levered Free Cash Flow | 289.27 | 329.92 | 284.42 | 211.02 | 156.44 | 135.03 | Upgrade
|
| Unlevered Free Cash Flow | 292.67 | 329.9 | 285.16 | 210.98 | 156.41 | 135.58 | Upgrade
|
| Change in Net Working Capital | 3.56 | 2.6 | 5.11 | -11.27 | 11.6 | 3.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.