Paycom Software, Inc. (PAYC)

Paycom Software Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	510.1	453.4	502	340.8	281.4	195.96
Depreciation & Amortization	92.3	67.3	62.8	52	45.4	30.72
Other Amortization	110.4	110.4	84.2	63.1	48.1	36.54
Loss (Gain) From Sale of Assets	7.2	-0.1	-	-	-0.2	0.15
Loss (Gain) From Sale of Investments	-6.1	-13	-0.1	-0.5	-1	-0.45
Stock-Based Compensation	78.9	118.7	-22.9	129.8	94.9	97.51
Other Operating Activities	39.2	120.6	6.9	5.6	-3.1	32.55
Change in Accounts Receivable	-4	-5.7	-22.8	6.4	-13.4	-0.36
Change in Inventory	-0.3	-0.3	-	0.2	-0.2	0.48
Change in Accounts Payable	-0.1	-16.2	9.1	-5.2	11.7	-0.66
Change in Unearned Revenue	2.7	5.6	14.1	13.1	16	14.6
Change in Income Taxes	64.7	-66.3	6.5	-12.8	10.8	-5.97
Change in Other Net Operating Assets	-85	-95.5	-105.9	-107.5	-125.3	-81.71
Operating Cash Flow	810	678.9	533.9	485	365.1	319.36
Operating Cash Flow Growth	25.93%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-150.9	-270.9	-192.9	-192.6	-132.7	-120.69
Sale of Property, Plant & Equipment	-	0.1	-	0.1	-	-
Sale (Purchase) of Intangibles	-4.5	-4.5	-4.4	-4.2	-4.1	-5.5
Other Investing Activities	127	-335.9	175.1	-	113.5	-131.48
Investing Cash Flow	-28.4	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	-	-	29	-
Long-Term Debt Repaid	-	-	-	-29	-29.3	-1.78
Net Debt Issued (Repaid)	750	-	-	-29	-0.3	-1.78
Issuance of Common Stock	8.2	5.5	-	-	-	-
Repurchase of Common Stock	-1,518	-370	-144.5	-300.5	-99.9	-65.58
Common Dividends Paid	-72.9	-84.8	-84.8	-64.8	-	-
Other Financing Activities	2,063	1,471	1,338	119.7	354.8	233.08
Financing Cash Flow	1,231	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	2,012	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	659.1	408	341	292.4	232.4	198.67
Free Cash Flow Growth	67.12%	19.65%	16.62%	25.82%	16.98%	49.26%
Free Cash Flow Margin	30.08%	19.89%	18.11%	17.26%	16.90%	18.82%
Free Cash Flow Per Share	13.40	7.27	6.06	5.04	3.99	3.41
Levered Free Cash Flow	601.44	260.98	235.28	326.37	284.41	211.02
Unlevered Free Cash Flow	616.85	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-22	-178.4	-99	-105.8	-100.4	-73.61

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

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