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Paychex, Inc. (PAYX)

Stock Price: $102.02 USD -2.22 (-2.13%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $101.98 -0.04 (-0.04%) Jun 18, 7:06 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is June - May.
Year202020192018201720162015201420132012201120102009200820072006
Net Income1,0981,034994826757675628569548515477534576515465
Depreciation & Amortization21018213812711510710598.2097.8088.7086.5085.8080.6173.4266.52
Share-Based Compensation47.4046.2044.6035.4034.6031.4026.3022.8022.9024.8025.6025.7025.4325.6911.59
Other Operating Activities85.709.4099.70-28.2011282.30122-14.7037.9086.5021.8043.8042.4816.6726.22
Operating Cash Flow1,4411,2721,2769601,018895881675707715611689725631569
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
Acquisitions-6.10-992-180--296-27.10-9.30-21.30-6.00-12613.10-6.40-32.94-3.10-0.73
Change in Investments915-5071,373-559340-152-211307-1,147-180-3414911,067-713-845
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
Investing Cash Flow772-1,628999-662-63.10-285-316182-1,244-410-401405933-817-931
Dividends Paid-889-827-740-662-607-552-511-477-461-449-449-448-442-301-232
Share Issuance / Repurchase-172-56.90-143-166-108-182-13672.807.5012.608.209.00-93252.9232.13
Debt Issued / Paid5.10796-------------
Other Financing Activities-432-921459346-279142127-455981-34.9042.30-346-199376621
Financing Cash Flow-1,488-1,009-424-483-994-593-520-859528-471-398-785-1,573128421
Net Cash Flow725-1,3651,851-185-38.5017.5045.20-1.50-10.20-165-18930984.88-58.0759.75
Free Cash Flow1,3141,1481,122866921792797577617615550625643552488
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%-
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%
Free Cash Flow Per Share3.673.203.132.412.552.182.191.591.701.701.521.731.751.451.29

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