Paychex, Inc. (PAYX)
NASDAQ: PAYX · Real-Time Price · USD
143.10
+1.27 (0.90%)
Nov 21, 2024, 12:29 PM EST - Market open

Paychex Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Net Income
1,6991,6901,5571,3931,0981,098
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Depreciation & Amortization
174.3176.5176.6191.8192244.1
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Other Amortization
233231.7219.1202.1191.4186.1
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Loss (Gain) From Sale of Assets
32.832.81.30.4--
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Loss (Gain) From Sale of Investments
-5.8-4.42828.734.629.5
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Stock-Based Compensation
61.661.162.652.852.547.4
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Provision & Write-off of Bad Debts
2319.817.710.587.8
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Other Operating Activities
-37.6-29.8-442.3-21-38.4
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Change in Accounts Receivable
4.2113-135.7-154.1-272.955.1
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Change in Accounts Payable
-165.8-12786.3113.1169-4.9
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Change in Other Net Operating Assets
-267.5-266.4-263-250.7-190.8-183.9
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Operating Cash Flow
1,7511,8981,7061,5901,2601,441
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Operating Cash Flow Growth
-13.96%11.22%7.33%26.14%-12.53%13.32%
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Capital Expenditures
-158.3-161.4-143-133.8-118.4-127
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Sale of Property, Plant & Equipment
--16.71.23.8-
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Cash Acquisitions
-0.3-208.3-2.7-24.9-19.5-6.1
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Investment in Securities
-1.2292.7357.9-1,253-317.8914.8
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Other Investing Activities
-197.9-183.9-17.2-94.8-8.7-9.8
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Investing Cash Flow
-357.7-260.9211.7-1,505-460.6771.9
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Short-Term Debt Issued
-921.32.35.1
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Total Debt Issued
5.2921.32.35.1
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Net Debt Issued (Repaid)
5.2921.32.35.1
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Issuance of Common Stock
26.126.1-22.685.721.3
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Repurchase of Common Stock
-273.2-169.2--145.2-155.7-171.9
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Common Dividends Paid
-1,347-1,315-1,175-999.6-908.7-889.4
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Other Financing Activities
-1,840-425.3461.6141.6340-453.3
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Financing Cash Flow
-3,429-1,875-711.4-979.3-636.4-1,488
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Net Cash Flow
-2,036-237.91,207-894.7163.3724.6
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Free Cash Flow
1,5931,7361,5631,4561,1421,314
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Free Cash Flow Growth
-15.46%11.07%7.37%27.50%-13.09%14.48%
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Free Cash Flow Margin
29.99%32.90%31.22%31.57%28.15%32.52%
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Free Cash Flow Per Share
4.404.804.314.013.153.64
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Cash Interest Paid
36.236.235.735.534.938
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Cash Income Tax Paid
539.5539.5525.8397.7421.4298.8
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Levered Free Cash Flow
1,1811,3241,5281,5531,1201,212
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Unlevered Free Cash Flow
1,2051,3471,5501,5761,1421,236
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Change in Net Working Capital
471.3319.735.5-113.488.127.5
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Source: S&P Capital IQ. Standard template. Financial Sources.