Paychex, Inc. (PAYX)
NASDAQ: PAYX · Real-Time Price · USD
139.54
+1.73 (1.26%)
Dec 20, 2024, 4:00 PM EST - Market closed
Paychex Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 1,719 | 1,690 | 1,557 | 1,393 | 1,098 | 1,098 | Upgrade
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| Depreciation & Amortization | 171.1 | 176.5 | 176.6 | 191.8 | 192 | 244.1 | Upgrade
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| Other Amortization | 233.9 | 231.7 | 219.1 | 202.1 | 191.4 | 186.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 32.8 | 32.8 | 1.3 | 0.4 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7.1 | -4.4 | 28 | 28.7 | 34.6 | 29.5 | Upgrade
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| Stock-Based Compensation | 63.3 | 61.1 | 62.6 | 52.8 | 52.5 | 47.4 | Upgrade
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| Provision & Write-off of Bad Debts | 22.2 | 19.8 | 17.7 | 10.5 | 8 | 7.8 | Upgrade
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| Other Operating Activities | -32.9 | -29.8 | -44 | 2.3 | -21 | -38.4 | Upgrade
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| Change in Accounts Receivable | -8.5 | 113 | -135.7 | -154.1 | -272.9 | 55.1 | Upgrade
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| Change in Accounts Payable | -186.9 | -127 | 86.3 | 113.1 | 169 | -4.9 | Upgrade
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| Change in Other Net Operating Assets | -272.7 | -266.4 | -263 | -250.7 | -190.8 | -183.9 | Upgrade
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| Operating Cash Flow | 1,735 | 1,898 | 1,706 | 1,590 | 1,260 | 1,441 | Upgrade
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| Operating Cash Flow Growth | -12.87% | 11.22% | 7.33% | 26.14% | -12.53% | 13.32% | Upgrade
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| Capital Expenditures | -164.6 | -161.4 | -143 | -133.8 | -118.4 | -127 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 16.7 | 1.2 | 3.8 | - | Upgrade
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| Cash Acquisitions | - | -208.3 | -2.7 | -24.9 | -19.5 | -6.1 | Upgrade
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| Investment in Securities | -15.5 | 292.7 | 357.9 | -1,253 | -317.8 | 914.8 | Upgrade
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| Other Investing Activities | -273.8 | -183.9 | -17.2 | -94.8 | -8.7 | -9.8 | Upgrade
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| Investing Cash Flow | -453.9 | -260.9 | 211.7 | -1,505 | -460.6 | 771.9 | Upgrade
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| Short-Term Debt Issued | - | 9 | 2 | 1.3 | 2.3 | 5.1 | Upgrade
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| Total Debt Issued | 5.2 | 9 | 2 | 1.3 | 2.3 | 5.1 | Upgrade
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| Net Debt Issued (Repaid) | 5.2 | 9 | 2 | 1.3 | 2.3 | 5.1 | Upgrade
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| Issuance of Common Stock | 27.1 | 26.1 | - | 22.6 | 85.7 | 21.3 | Upgrade
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| Repurchase of Common Stock | -104.5 | -169.2 | - | -145.2 | -155.7 | -171.9 | Upgrade
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| Common Dividends Paid | -1,379 | -1,315 | -1,175 | -999.6 | -908.7 | -889.4 | Upgrade
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| Other Financing Activities | -1,732 | -425.3 | 461.6 | 141.6 | 340 | -453.3 | Upgrade
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| Financing Cash Flow | -3,183 | -1,875 | -711.4 | -979.3 | -636.4 | -1,488 | Upgrade
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| Net Cash Flow | -1,903 | -237.9 | 1,207 | -894.7 | 163.3 | 724.6 | Upgrade
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| Free Cash Flow | 1,570 | 1,736 | 1,563 | 1,456 | 1,142 | 1,314 | Upgrade
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| Free Cash Flow Growth | -14.41% | 11.07% | 7.37% | 27.50% | -13.09% | 14.48% | Upgrade
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| Free Cash Flow Margin | 29.24% | 32.90% | 31.22% | 31.57% | 28.15% | 32.52% | Upgrade
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| Free Cash Flow Per Share | 4.34 | 4.80 | 4.31 | 4.01 | 3.15 | 3.64 | Upgrade
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| Cash Interest Paid | 36.2 | 36.2 | 35.7 | 35.5 | 34.9 | 38 | Upgrade
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| Cash Income Tax Paid | 539.5 | 539.5 | 525.8 | 397.7 | 421.4 | 298.8 | Upgrade
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| Levered Free Cash Flow | 1,072 | 1,324 | 1,528 | 1,553 | 1,120 | 1,212 | Upgrade
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| Unlevered Free Cash Flow | 1,096 | 1,347 | 1,550 | 1,576 | 1,142 | 1,236 | Upgrade
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| Change in Net Working Capital | 593.1 | 319.7 | 35.5 | -113.4 | 88.1 | 27.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.