Paycom Software Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	340.79	281.39	195.96	143.45	180.58	137.07	123.49	70.42	20.95	5.66	Upgrade
Depreciation & Amortization	113.95	92.7	67.22	53.37	42.21	29.66	19.4	13.63	9.42	7.16	Upgrade
Share-Based Compensation	129.81	94.9	97.51	90.11	47.27	36.58	36.08	20.72	3.22	0.71	Upgrade
Other Operating Activities	-99.51	-103.88	-41.33	-59.73	-45.79	-18.48	-48.81	-5.96	9.39	8.8	Upgrade
Operating Cash Flow	485.04	365.1	319.36	227.21	224.26	184.82	130.15	98.82	42.97	22.34	Upgrade
Operating Cash Flow Growth	32.85%	14.32%	40.56%	1.31%	21.34%	42.00%	31.71%	129.96%	92.38%	31.52%	Upgrade
Capital Expenditures	-192.47	-132.68	-120.69	-94.1	-92.93	-59.91	-59.39	-43.51	-16.55	-14.27	Upgrade
Change in Investments	0	113.51	-131.48	-23.78	-126.61	10.49	74.97	-97.66	0	0	Upgrade
Other Investing Activities	-4.24	-4.12	-5.5	-	-	-	-	-63.75	-35.78	-204.78	Upgrade
Investing Cash Flow	-196.71	-23.29	-257.67	-117.88	-219.55	-49.42	15.58	-204.92	-52.32	-219.05	Upgrade
Dividends Paid	-64.84	0	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-286.62	-94.65	0	-52.04	0	-105.19	-56.88	-35.56	0	62.84	Upgrade
Debt Issued / Paid	-29.65	-6.72	-1.78	-1.78	-1.79	-0.95	4.44	3.96	-1.22	-59.12	Upgrade
Other Financing Activities	106.44	355.96	167.5	-112.09	652.46	-141.66	198.11	147.15	36.15	204.78	Upgrade
Financing Cash Flow	-274.66	254.59	165.72	-165.91	650.67	-247.8	145.67	115.54	34.92	208.5	Upgrade
Net Cash Flow	13.67	596.4	227.42	-56.58	655.39	-112.4	291.4	9.44	25.57	11.78	Upgrade
Free Cash Flow	292.57	232.43	198.67	133.11	131.33	124.91	70.76	55.31	26.42	8.07	Upgrade
Free Cash Flow Growth	25.88%	16.99%	49.26%	1.35%	5.14%	76.53%	27.94%	109.32%	227.54%	12122.73%	Upgrade
Free Cash Flow Margin	17.27%	16.90%	18.82%	15.82%	17.80%	22.06%	16.34%	16.80%	11.76%	5.34%	Upgrade
Free Cash Flow Per Share	5.07	4.01	3.43	2.31	2.28	2.16	1.22	0.96	0.47	0.16	Upgrade

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).