Paychex, Inc. (PAYX)
NASDAQ: PAYX · Real-Time Price · USD
106.58
-1.54 (-1.42%)
At close: Jul 8, 2026, 4:00 PM EDT
106.58
0.00 (0.00%)
After-hours: Jul 8, 2026, 4:10 PM EDT
Paychex Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Net Income | 420.6 | 560.3 | 395.4 | 383.8 | 297.2 | 519.3 | 413.4 | 427.4 | 379.9 | 498.6 | 392.7 | 419.2 | 350.4 | 467.4 | 360.3 | 379.2 | 296.4 | 430.7 | 332.1 | 333.6 |
Depreciation & Amortization | 175.9 | 172.2 | 168.5 | 167.6 | 163.9 | 113.1 | 97.7 | 94.7 | 101.6 | 101.3 | 101.3 | 97 | 102.5 | 104.4 | 104 | 103 | 107.6 | 106.5 | 106 | 102.7 |
Stock-Based Compensation | 20.7 | 23.1 | 25.5 | 26.8 | 61.3 | 17.6 | 16.4 | 16.5 | 16 | 14.4 | 14.7 | 16 | 16.6 | 16.3 | 15.3 | 14.4 | 13.6 | 12.8 | 14 | 12.4 |
Other Adjustments | 4.5 | 38.4 | 8.6 | 73.7 | 6.9 | -1 | 6.4 | -3.5 | -1.4 | -9.6 | 2.5 | 1.1 | -3.9 | -5.3 | -14.2 | 6.9 | 8.2 | -2 | -1.4 | 7.8 |
Change in Receivables | -37.8 | -13 | -38.2 | -25 | -35.3 | -30.2 | -33 | -36 | 116 | -55.5 | -19.8 | 73.4 | 8.8 | -28.3 | -23.9 | -59.5 | -122.8 | 166.6 | -291.4 | -27.3 |
Changes in Accounts Payable | 59.4 | 109.7 | -2.6 | 124.9 | -65.5 | 101.1 | -58.9 | 65.6 | -311.2 | 117.6 | -37.8 | 104.4 | 7.7 | 89.8 | 14.2 | -61.1 | 98.4 | -41.6 | 124.1 | -29.1 |
Changes in Other Operating Activities | -77.6 | -98.5 | -78.9 | -33.4 | -88.4 | -55.9 | -86.25 | -18.6 | -112 | 4.9 | -142.3 | -18.1 | -64.7 | -40.3 | -136 | -18.6 | -64.6 | -60.1 | -113.6 | -14.5 |
Operating Cash Flow | 580.9 | 812.5 | 444.9 | 718.4 | 343.8 | 716 | 295 | 546.1 | 221.7 | 671.7 | 311.3 | 693 | 417.4 | 569.1 | 321.6 | 364.3 | 337.2 | 612.9 | 169.8 | 385.6 |
Operating Cash Flow Growth | 68.97% | 13.48% | 50.81% | 31.55% | 55.07% | 6.59% | -5.24% | -21.20% | -46.88% | 18.03% | -3.20% | 90.23% | 23.78% | -7.15% | 89.40% | -5.52% | -13.47% | 39.33% | -21.28% | 79.35% |
Capital Expenditures | -65.9 | -51 | -62.1 | -55.9 | -60.5 | -48.7 | -47 | -35.6 | -41.3 | -40.7 | -40.7 | -38.7 | -46 | -31.1 | -35.3 | -30.6 | -34.5 | -34.7 | -34.2 | -30.4 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 7 | 4.85 | - | 1.2 | 0 | - | - |
Purchases of Investments | -1,527 | -4,172 | -2,796 | -3,732 | -5,830 | -3,305 | -4,139 | -1,030 | -861.1 | -2,704 | -1,380 | -1,924 | -1,993 | -6,088 | -2,697 | -3,808 | -10,358 | -5,560 | -1,642 | -247.5 |
Proceeds from Sale of Investments | 1,464 | 4,250 | 3,257 | 2,547 | 5,792 | 3,337 | 4,151 | 1,013 | 815.6 | 2,739 | 1,406 | 2,201 | 1,892 | 5,420 | 2,564 | 5,067 | 10,138 | 4,882 | 1,278 | 256.9 |
Payments for Business Acquisitions | 0 | -0.1 | -0.1 | -0.2 | -2,968 | 0 | - | - | 0 | 0 | -0.3 | -208 | 1.6 | -4.3 | - | - | 0 | 0 | -12.45 | - |
Other Investing Activities | -98.2 | -25.6 | -22.7 | -62 | -9.5 | 37.6 | -157.5 | -57.7 | -56.3 | -2.3 | -81.6 | -43.7 | -6.9 | 32.1 | -19.9 | -5.6 | -0.3 | -3.6 | -5.4 | -1.3 |
Investing Cash Flow | -227.4 | 1.4 | 376.3 | -1,303 | -3,075 | 21 | -192.7 | -110 | -143.1 | -8.1 | -96.5 | -13.2 | -143.9 | -664.1 | -161.5 | 1,223 | -252.8 | -716.7 | -429.1 | -22.3 |
Short-Term Debt Issued | 0 | - | - | - | - | - | - | - | 0 | 5.2 | 0 | 3.8 | 0 | 0 | 0 | 2 | 0 | -0.2 | 1.8 | -0.3 |
Net Short-Term Debt Issued (Repaid) | 0 | - | - | - | - | - | - | - | 0 | 5.2 | 0 | 3.8 | 0 | 0 | 0 | 2 | 0 | -0.2 | 1.8 | -0.3 |
Issuance of Common Stock | 1.7 | -1.8 | -4.3 | -47.6 | -9.1 | 4.9 | 10.5 | -2.5 | 11 | 8.1 | 3 | 4 | 1.8 | 2.9 | 4.1 | -19.2 | 6.5 | 12 | 9.8 | -5.7 |
Repurchase of Common Stock | -249.4 | -75 | -126.5 | -160.1 | 0 | 0 | -0.5 | -104 | 0 | 0 | -169.2 | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -247.7 | -76.8 | -130.8 | -207.7 | -9.1 | 4.9 | 10 | -106.5 | 11 | 8.1 | -166.2 | 4 | 1.8 | 2.9 | 4.1 | -19.2 | 6.5 | 12 | 9.8 | -5.7 |
Common Dividends Paid | -424.6 | -388 | -387.9 | -389.1 | -389.3 | -353 | -352.8 | -353.4 | -352.8 | -320.4 | -320.2 | -321.9 | -320.9 | -284.8 | -284.7 | -284.6 | -284.7 | -238.5 | -238.3 | -238.1 |
Other Financing Activities | -719 | 718.9 | -63.7 | 81.4 | -710.2 | 356.8 | 51.4 | -25.1 | -2,373 | 614.6 | -50.7 | 1,384 | -173.8 | 1,117 | 39.2 | -507.9 | -522.5 | 496.2 | 135.5 | 32.4 |
Financing Cash Flow | -1,791 | 235.3 | -582.4 | -515.4 | 3,072 | -2.7 | -291.4 | -485 | -2,715 | 307.5 | -537.1 | 1,069 | -492.9 | 832.6 | -241.4 | -809.7 | -945.9 | 269.5 | -91.2 | -211.7 |
Net Cash Flow | -1,438 | 1,049 | -430.45 | -1,100 | 341 | 734.3 | -119 | -48.9 | -2,636 | 971.1 | -322.3 | 1,749 | -219.4 | 737.6 | -81.3 | 777.7 | -861.5 | 165.7 | -350.5 | 151.6 |
Free Cash Flow | 515 | 761.5 | 382.8 | 662.5 | 283.3 | 667.3 | 248 | 510.5 | 180.4 | 631 | 270.6 | 654.3 | 371.4 | 538 | 286.3 | 333.7 | 302.7 | 578.2 | 135.6 | 355.2 |
Free Cash Flow Growth | 81.79% | 14.12% | 54.35% | 29.78% | 57.04% | 5.75% | -8.35% | -21.98% | -51.43% | 17.29% | -5.48% | 96.07% | 22.70% | -6.95% | 111.14% | -6.05% | -16.38% | 41.85% | -25.41% | 82.81% |
FCF Margin | 32.08% | 42.10% | 24.58% | 43.02% | 19.85% | 44.22% | 18.83% | 38.72% | 13.93% | 43.84% | 21.51% | 50.88% | 30.20% | 38.96% | 24.05% | 27.67% | 26.45% | 45.31% | 12.23% | 32.80% |
Free Cash Flow Per Share | 1.44 | 2.12 | 1.06 | 1.83 | 0.78 | 1.84 | 0.69 | 1.41 | 0.50 | 1.74 | 0.75 | 1.80 | 1.03 | 1.48 | 0.79 | 0.92 | 0.83 | 1.59 | 0.37 | 0.98 |
Levered Free Cash Flow | 512.4 | 692.7 | 420.3 | 587 | 246.7 | 628.9 | 318.95 | 533.5 | 17 | 686.9 | 273.2 | 567.6 | 349.9 | 590.2 | 307.2 | 373.9 | 403.3 | 400.6 | 416.2 | 362 |
Unlevered Free Cash Flow | 550.73 | 732.88 | 459.6 | 621.25 | 278.61 | 633.44 | 314.69 | 525.52 | 9.28 | 674.59 | 264.33 | 554.03 | 342.12 | 586.04 | 305 | 374.68 | 407.26 | 407.41 | 416.45 | 361.55 |