Paychex, Inc. (PAYX)
NASDAQ: PAYX · Real-Time Price · USD
97.48
+1.69 (1.76%)
Mar 5, 2026, 10:52 AM EST - Market open

Paychex Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Net Income
1,5961,6571,6901,5571,3931,098
Depreciation & Amortization
613.1469.4401.2413.9422.8419.2
Stock-Based Compensation
131.2111.861.162.652.852.5
Other Adjustments
88.4-6.725.4-15.213-14.2
Change in Receivables
-128.7-134.5114.1-137.8-152-271.1
Changes in Accounts Payable
157.942.3-12786.3113.1169
Changes in Other Operating Activities
-256.6-238.7-267.5-260.9-252.8-192.6
Operating Cash Flow
2,2231,9011,8981,7061,5901,260
Operating Cash Flow Growth
28.17%0.17%11.22%7.33%26.14%-12.53%
Capital Expenditures
-227.2-191.8-161.4-143-133.8-118.4
Sale of Property, Plant & Equipment
---16.71.23.8
Purchases of Investments
-15,662-14,303-6,869-14,585-17,808-6,090
Proceeds from Sale of Investments
14,93314,2937,16114,94316,5555,772
Payments for Business Acquisitions
-4,452-2,968-208.3-2.7-24.9-19.5
Other Investing Activities
-56.6-187.1-183.9-17.2-94.8-8.7
Investing Cash Flow
-3,981-3,357-260.9211.7-1,505-460.6
Short-Term Debt Issued
--921.32.3
Net Short-Term Debt Issued (Repaid)
--921.32.3
Long-Term Debt Issued
-4,181----
Net Long-Term Debt Issued (Repaid)
-4,181----
Issuance of Common Stock
-56.13.826.1-10.422.685.7
Repurchase of Common Stock
-286.6-104.5-169.2--145.2-155.7
Net Common Stock Issued (Repurchased)
-342.7-100.7-143.1-10.4-122.6-70
Common Dividends Paid
-1,519-1,449-1,315-1,175-999.6-908.7
Other Financing Activities
-335.7-338.5-425.3472141.6340
Financing Cash Flow
1,9722,293-1,875-711.4-979.3-636.4
Net Cash Flow
-454.85837.3-237.91,207-894.7163.3
Free Cash Flow
1,9961,7091,7361,5631,4561,142
Free Cash Flow Growth
16.78%-1.57%11.07%7.37%27.50%-13.09%
FCF Margin
33.08%30.67%32.90%31.22%31.57%28.15%
Free Cash Flow Per Share
5.524.724.804.314.013.15
Levered Free Cash Flow
1,8835,9191,5451,6561,5431,377
Unlevered Free Cash Flow
1,9931,7631,5021,6421,5541,395
Updated Dec 19, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q