Paycom Software, Inc. (PAYC)

Paycom Software Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	146.2	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%
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	667	500	200	25	382.2	267.34
Investing Cash Flow	-262.1	-611.2	-22.2	-196.7	-23.3	-257.67
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	6.1	5.5	-	-	-	-
Repurchase of Common Stock	-1,425	-370	-144.5	-300.5	-99.9	-65.58
Net Common Stock Issued (Repurchased)	-1,419	-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	-825.05	1,022	1,108	-274.6	254.6	165.72
Net Cash Flow	10.6	1,090	1,620	13.7	596.4	227.42
Free Cash Flow	445.8	408	341	292.4	232.4	198.67
Free Cash Flow Growth	9.26%	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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q