Paychex Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	1,557	1,393	1,098	1,098	1,034	994.1	826.3	756.8	674.9	627.5	Upgrade
Depreciation & Amortization	176.6	191.8	192	209.7	181.5	138	126.9	115.1	106.6	105	Upgrade
Share-Based Compensation	62.6	52.8	52.5	47.4	46.2	44.6	35.4	34.6	31.4	26.3	Upgrade
Other Operating Activities	-97.1	-131.9	-81.7	85.7	9.4	99.7	-28.2	111.7	82.3	122.1	Upgrade
Operating Cash Flow	1,699	1,506	1,260	1,441	1,272	1,276	960.4	1,018	895.2	880.9	Upgrade
Operating Cash Flow Growth	12.88%	19.46%	-12.53%	13.32%	-0.38%	32.90%	-5.68%	13.74%	1.62%	30.45%	Upgrade
Capital Expenditures	-126.3	-132.6	-114.6	-127	-123.8	-154	-94.3	-97.7	-102.8	-84.1	Upgrade
Acquisitions	-2.7	-24.9	-19.5	-6.1	-992.2	-180.4	0	-296.1	-27.1	-9.3	Upgrade
Change in Investments	357.9	-1,252.8	-317.8	914.8	-507	1,373	-559.3	339.7	-151.8	-211.4	Upgrade
Other Investing Activities	-10.4	-10.6	-8.7	-9.8	-5.3	-39.8	-8.6	-9	-3.3	-11.3	Upgrade
Investing Cash Flow	218.5	-1,420.9	-460.6	771.9	-1,628.3	998.5	-662.2	-63.1	-285	-316.1	Upgrade
Dividends Paid	-1,175	-999.6	-908.7	-889.4	-826.8	-739.7	-662.3	-606.5	-551.8	-510.6	Upgrade
Share Issuance / Repurchase	0	-145.2	-155.7	-171.9	-56.9	-143.1	-166.2	-107.9	-182.4	-136.4	Upgrade
Debt Issued / Paid	2	1.3	2.3	5.1	796.3	0	0	0	0	0	Upgrade
Other Financing Activities	461.6	164.2	425.7	-432	-921.1	459	345.8	-279.2	141.5	127.4	Upgrade
Financing Cash Flow	-711.4	-979.3	-636.4	-1,488.2	-1,008.5	-423.8	-482.7	-993.6	-592.7	-519.6	Upgrade
Net Cash Flow	1,207	-894.7	163.3	724.6	-1,365.3	1,851	-184.5	-38.5	17.5	45.2	Upgrade
Free Cash Flow	1,573	1,373	1,146	1,314	1,148	1,122	866.1	920.5	792.4	796.8	Upgrade
Free Cash Flow Growth	14.58%	19.83%	-12.80%	14.48%	2.25%	29.59%	-5.91%	16.17%	-0.55%	38.19%	Upgrade
Free Cash Flow Margin	31.42%	29.77%	28.24%	32.52%	30.42%	33.23%	27.47%	31.18%	28.92%	31.63%	Upgrade
Free Cash Flow Per Share	4.37	3.81	3.18	3.67	3.19	3.13	2.41	2.55	2.18	2.19	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).