Paycom Software, Inc. (PAYC)
NYSE: PAYC · Real-Time Price · USD
231.67
-8.85 (-3.68%)
At close: Sep 4, 2026, 4:00 PM EDT
240.28
+8.61 (3.72%)
After-hours: Sep 4, 2026, 7:47 PM EDT
Paycom Software Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 487.6 | 453.4 | 502 | 340.8 | 281.4 | 195.96 |
Depreciation & Amortization | 86.6 | 67.3 | 62.8 | 52 | 45.4 | 30.72 |
Other Amortization | 110.5 | 110.4 | 84.2 | 63.1 | 48.1 | 36.54 |
Loss (Gain) From Sale of Assets | 5.7 | -0.1 | - | - | -0.2 | 0.15 |
Loss (Gain) From Sale of Investments | -9.9 | -13 | -0.1 | -0.5 | -1 | -0.45 |
Stock-Based Compensation | 89.7 | 118.7 | -22.9 | 129.8 | 94.9 | 97.51 |
Other Operating Activities | 110.3 | 120.6 | 6.9 | 5.6 | -3.1 | 32.55 |
Change in Accounts Receivable | -11.7 | -5.7 | -22.8 | 6.4 | -13.4 | -0.36 |
Change in Inventory | -0.1 | -0.3 | - | 0.2 | -0.2 | 0.48 |
Change in Accounts Payable | -11.9 | -16.2 | 9.1 | -5.2 | 11.7 | -0.66 |
Change in Unearned Revenue | 3.2 | 5.6 | 14.1 | 13.1 | 16 | 14.6 |
Change in Income Taxes | 2.9 | -66.3 | 6.5 | -12.8 | 10.8 | -5.97 |
Change in Other Net Operating Assets | -61.4 | -95.5 | -105.9 | -107.5 | -125.3 | -81.71 |
Operating Cash Flow | 801.5 | 678.9 | 533.9 | 485 | 365.1 | 319.36 |
Operating Cash Flow Growth | 43.59% | 27.16% | 10.08% | 32.84% | 14.32% | 40.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -226.4 | -270.9 | -192.9 | -192.6 | -132.7 | -120.69 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | 0.1 | - | - |
Sale (Purchase) of Intangibles | -4.5 | -4.5 | -4.4 | -4.2 | -4.1 | -5.5 |
Other Investing Activities | 130.3 | -335.9 | 175.1 | - | 113.5 | -131.48 |
Investing Cash Flow | -100.5 | -611.2 | -22.2 | -196.7 | -23.3 | -257.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 29 | - |
Long-Term Debt Repaid | - | - | - | -29 | -29.3 | -1.78 |
Net Debt Issued (Repaid) | 900 | - | - | -29 | -0.3 | -1.78 |
Issuance of Common Stock | 9.9 | 5.5 | - | - | - | - |
Repurchase of Common Stock | -1,739 | -370 | -144.5 | -300.5 | -99.9 | -65.58 |
Common Dividends Paid | -77.4 | -84.8 | -84.8 | -64.8 | - | - |
Other Financing Activities | 1,381 | 1,471 | 1,338 | 119.7 | 354.8 | 233.08 |
Financing Cash Flow | 474.8 | 1,022 | 1,108 | -274.6 | 254.6 | 165.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1,176 | 1,090 | 1,620 | 13.7 | 596.4 | 227.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 575.1 | 408 | 341 | 292.4 | 232.4 | 198.67 |
Free Cash Flow Growth | 60.11% | 19.65% | 16.62% | 25.82% | 16.98% | 49.26% |
Free Cash Flow Margin | 26.86% | 19.89% | 18.11% | 17.26% | 16.90% | 18.82% |
Free Cash Flow Per Share | 11.02 | 7.27 | 6.06 | 5.04 | 3.99 | 3.41 |
Levered Free Cash Flow | 423.73 | 260.98 | 235.28 | 326.37 | 284.41 | 211.02 |
Unlevered Free Cash Flow | 432.41 | 261.7 | 236.3 | 326.35 | 285.17 | 210.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.1 | 2.1 | 2 | 1 | 0.5 | 0 |
Cash Income Tax Paid | 78.1 | 78.1 | 134.8 | 138.8 | 100.6 | 33.07 |
Change in Working Capital | -79 | -178.4 | -99 | -105.8 | -100.4 | -73.61 |