Paycom Software, Inc. (PAYC)
NYSE: PAYC · Real-Time Price · USD
151.30
+5.95 (4.09%)
At close: Jul 27, 2026, 4:00 PM EDT
153.02
+1.72 (1.14%)
Pre-market: Jul 28, 2026, 4:07 AM 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 | Mar '26 Mar 31, 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 | 469.7 | 453.4 | 502 | 340.8 | 281.4 | 195.96 |
Depreciation & Amortization | 187.5 | 176.3 | 145.9 | 113.9 | 92.7 | 67.22 |
Stock-Based Compensation | 110.6 | 118.7 | -22.9 | 129.8 | 94.9 | 97.51 |
Other Adjustments | 152.3 | 108.9 | 7.9 | 6.3 | -4.1 | 32.28 |
Change in Receivables | -18.2 | -5.7 | -22.8 | 6.4 | -13.4 | -0.36 |
Changes in Inventories | -0.2 | -0.3 | 0.2 | - | -0.2 | 0.48 |
Changes in Accounts Payable | 0.6 | -16.2 | 9.1 | -5.2 | 11.7 | -0.66 |
Changes in Accrued Expenses | 0.8 | 0.8 | 22.8 | 35.4 | 7.4 | 35.39 |
Changes in Income Taxes Payable | -63.6 | -66.3 | 6.5 | -12.8 | 10.8 | -5.97 |
Changes in Unearned Revenue | 5.4 | 5.6 | 14.1 | 13.1 | 16 | 14.6 |
Changes in Other Operating Activities | -92.8 | -96.3 | -128.7 | -142.9 | -132.7 | -117.09 |
Operating Cash Flow | 710.2 | 678.9 | 533.9 | 485 | 365.1 | 319.36 |
Operating Cash Flow Growth | 25.08% | 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 | Mar '26 Mar 31, 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 | -264.4 | -270.9 | -192.9 | -192.6 | -132.7 | -120.69 |
Sale of Property, Plant & Equipment | - | 0.1 | 0.1 | - | - | - |
Purchases of Intangible Assets | - | -4.5 | -4.4 | -4.2 | -4.1 | -5.5 |
Purchases of Investments | -660.3 | -835.9 | -24.9 | -25 | -268.7 | -398.82 |
Proceeds from Sale of Investments | - | 500 | 200 | 25 | 382.2 | 267.34 |
Investing Cash Flow | -262.1 | -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 | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | 675 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 675 | - | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 29 | - |
Long-Term Debt Repaid | - | - | - | -29 | -29.3 | -1.78 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -29 | -0.3 | -1.78 |
Issuance of Common Stock | - | 5.5 | - | - | - | - |
Repurchase of Common Stock | -45.4 | -370 | -144.5 | -300.5 | -99.9 | -65.58 |
Net Common Stock Issued (Repurchased) | -45.4 | -364.5 | -144.5 | -300.5 | -99.9 | -65.58 |
Common Dividends Paid | -81.4 | -84.8 | -84.8 | -64.8 | - | - |
Other Financing Activities | 385 | 1,471 | 1,338 | 119.7 | 354.8 | 233.08 |
Financing Cash Flow | -38.7 | 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 | Mar '26 Mar 31, 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 | 10.6 | 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 | Mar '26 Mar 31, 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 | 445.8 | 408 | 341 | 292.4 | 232.4 | 198.67 |
Free Cash Flow Growth | 15.82% | 19.65% | 16.62% | 25.82% | 16.98% | 49.26% |
FCF Margin | 21.30% | 19.89% | 18.11% | 17.26% | 16.90% | 18.82% |
Free Cash Flow Per Share | 8.14 | 7.27 | 6.06 | 5.04 | 3.99 | 3.41 |
Levered Free Cash Flow | 918 | 186.1 | 379 | 120.7 | 154.1 | 67.47 |
Unlevered Free Cash Flow | 204.97 | 147.89 | 367.63 | 134.48 | 146.53 | 67.41 |