Paychex, Inc. (PAYX)
NASDAQ: PAYX · Real-Time Price · USD
116.84
+0.51 (0.44%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Paychex Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 1,760 | 1,657 | 1,690 | 1,557 | 1,393 |
Depreciation & Amortization | 684.2 | 469.4 | 401.2 | 413.9 | 422.8 |
Stock-Based Compensation | 96.1 | 111.8 | 61.1 | 62.6 | 52.8 |
Other Adjustments | 140.4 | -6.7 | 25.4 | -15.2 | 13 |
Change in Receivables | -114 | -134.5 | 114.1 | -137.8 | -152 |
Changes in Accounts Payable | 291.4 | 42.3 | -127 | 86.3 | 113.1 |
Changes in Other Operating Activities | -301.5 | -238.7 | -267.5 | -260.9 | -252.8 |
Operating Cash Flow | 2,557 | 1,901 | 1,898 | 1,706 | 1,590 |
Operating Cash Flow Growth | 34.50% | 0.17% | 11.22% | 7.33% | 26.14% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -234.9 | -191.8 | -161.4 | -143 | -133.8 |
Sale of Property, Plant & Equipment | - | - | - | 16.7 | 1.2 |
Purchases of Investments | -12,226 | -14,303 | -6,869 | -14,585 | -17,808 |
Proceeds from Sale of Investments | 11,518 | 14,293 | 7,161 | 14,943 | 16,555 |
Cash Acquisitions | -0.4 | -2,968 | -208.3 | -2.7 | -24.9 |
Other Investing Activities | -208.5 | -187.1 | -183.9 | -17.2 | -94.8 |
Investing Cash Flow | -1,152 | -3,357 | -260.9 | 211.7 | -1,505 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | -18.8 | - | 9 | 2 | 1.3 |
Net Short-Term Debt Issued (Repaid) | -18.8 | - | 9 | 2 | 1.3 |
Long-Term Debt Issued | - | 4,181 | - | - | - |
Long-Term Debt Repaid | -400 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -400 | 4,181 | - | - | - |
Issuance of Common Stock | -52 | 3.8 | 26.1 | -10.4 | 22.6 |
Repurchase of Common Stock | -611 | -104.5 | -169.2 | - | -145.2 |
Net Common Stock Issued (Repurchased) | -663 | -100.7 | -143.1 | -10.4 | -122.6 |
Common Dividends Paid | -1,590 | -1,449 | -1,315 | -1,175 | -999.6 |
Other Financing Activities | 17.6 | -338.5 | -425.3 | 472 | 141.6 |
Financing Cash Flow | -2,654 | 2,293 | -1,875 | -711.4 | -979.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Cash Flow | -1,250 | 837.3 | -237.9 | 1,207 | -894.7 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 2,322 | 1,709 | 1,736 | 1,563 | 1,456 |
Free Cash Flow Growth | 35.85% | -1.57% | 11.07% | 7.37% | 27.50% |
FCF Margin | 35.65% | 30.67% | 32.90% | 31.22% | 31.57% |
Free Cash Flow Per Share | 6.45 | 4.72 | 4.80 | 4.31 | 4.01 |
Levered Free Cash Flow | 1,781 | 5,919 | 1,545 | 1,656 | 1,543 |
Unlevered Free Cash Flow | 2,351 | 1,763 | 1,502 | 1,642 | 1,554 |