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Paychex, Inc. (PAYX)

Stock Price: $78.97 USD -0.55 (-0.69%)
Updated Sep 18, 2020 3:32 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is June-May.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income1,0981,03499482675767562856954851547753457651546536930329327525519013910275.1555.04
Depreciation & Amortization21018213812711510710598.2097.8088.7086.5085.8080.6173.4266.5262.0055.8443.3829.5126.4423.9022.1018.7615.3313.94
Share-Based Compensation47.4046.2044.6035.4034.6031.4026.3022.8022.9024.8025.6025.7025.4325.6911.594.5210.195.5524.1026.4119.44----
Other Operating Activities-133-55.60-144-7.20-146-114-148-8.10-60.80-111-47.40-69.50-67.91-42.36-37.80-35.77-30.22-36.730.22-23.63-35.12-12.92-15.78-16.55-1.47
Operating Cash Flow1,4411,2721,2769601,01889588167570771561168972563156946738937430430524917413710770.44
Capital Expenditures-127-124-154-94.30-97.70-103-84.10-98.70-89.60-101-61.30-64.10-81.57-78.90-81.10-67.18-50.56-60.20-54.36-45.22-32.89-22.10-28.20-18.01-17.51
Acquisitions-6.10-992-180--296-27.10-9.30-21.30-6.00-12613.10-6.40-32.94-3.10-0.73-0.44-13.21-493------0.81
Change in Investments915-5071,373-559340-152-211307-1,147-180-3414911,067-713-845-177-152358-94.73-144-144-82.72-88.73-35.15-162
Other Investing Activities-9.80-5.30-39.80-8.60-9.00-3.30-11.30-5.10-1.30-2.80-11.90-16.40-19.60-21.59-4.25-2.74-2.40-3.87-2.17-8.29-6.96-3.59-0.51-1.94128
Investing Cash Flow772-1,628999-662-63.10-285-316182-1,244-410-401405933-817-931-248-218-198-151-198-184-108-117-55.09-50.73
Dividends Paid-889-827-740-662-607-552-511-477-461-449-449-448-442-301-232-193-177-165-157-123-81.58-54.06-35.87-24.12-17.69
Share Issuance / Repurchase-172-56.90-143-166-108-182-13672.807.5012.608.209.00-93252.9232.139.0318.278.1721.0314.6011.245.541.992.182.81
Debt Issued / Paid5.10796-----------------------
Other Financing Activities-432-921459346-279142127-455981-34.9042.30-346-1993766210.000.000.000.000.00-0.07-0.06-0.080.22-0.47
Financing Cash Flow-1,488-1,009-424-483-994-593-520-859528-471-398-785-1,573128421-184-159-157-136-109-70.41-48.58-33.97-21.72-15.34
Net Cash Flow----185-38.5017.5045.20-1.50-10.20-165-18930984.88-58.0759.7535.0911.8417.9716.11-1.35-5.5617.12-14.6430.214.38
Free Cash Flow1,3141,1481,12286692179279757761761555062564355248839933831324926021615210989.0252.93
Free Cash Flow Growth14.48%2.25%29.59%-5.91%16.17%-0.55%38.19%-6.55%0.36%11.86%-12.02%-2.86%16.43%13.15%22.2%18.02%8%25.62%-3.95%20.16%42.18%40.02%21.96%68.17%-
Free Cash Flow Margin32.5%30.4%33.2%27.5%31.2%28.9%31.6%24.8%27.7%29.5%27.5%30.0%31.1%29.3%29.1%27.6%26.1%28.5%26.1%29.9%29.7%25.5%22.0%12.1%9.3%
Free Cash Flow Per Share3.673.203.132.412.552.182.191.591.701.701.521.731.751.451.291.060.900.830.670.700.580.410.300.240.15