Paycom Software, Inc. (PAYC)

Paycom Software Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	340.79	281.39	195.96	143.45	180.58
Depreciation & Amortization	113.95	92.7	67.22	53.37	42.21
Share-Based Compensation	129.81	94.9	97.51	90.11	47.27
Other Operating Activities	-99.51	-103.88	-41.33	-59.73	-45.79
Operating Cash Flow	485.04	365.1	319.36	227.21	224.26
Operating Cash Flow Growth	32.85%	14.32%	40.56%	1.31%	21.34%
Capital Expenditures	-192.47	-132.68	-120.69	-94.1	-92.93
Change in Investments	0	113.51	-131.48	-23.78	-126.61
Other Investing Activities	-4.24	-4.12	-5.5	-	-
Investing Cash Flow	-196.71	-23.29	-257.67	-117.88	-219.55
Dividends Paid	-64.84	0	0	0	0
Share Issuance / Repurchase	-286.62	-94.65	0	-52.04	0
Debt Issued / Paid	-29.65	-6.72	-1.78	-1.78	-1.79
Other Financing Activities	106.44	355.96	167.5	-112.09	652.46
Financing Cash Flow	-274.66	254.59	165.72	-165.91	650.67
Net Cash Flow	13.67	596.4	227.42	-56.58	655.39
Free Cash Flow	292.57	232.43	198.67	133.11	131.33
Free Cash Flow Growth	25.88%	16.99%	49.26%	1.35%	5.14%
Free Cash Flow Margin	17.27%	16.90%	18.82%	15.82%	17.80%
Free Cash Flow Per Share	5.07	4.01	3.43	2.31	2.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).