Paycom Software Inc
NYSE:PAYC
Paycom Software Inc
NYSE:PAYC
Price:
227.59
USD
0.25%
Market Cap:
13.1B
USD
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PAYC Alert
Paycom Software Inc
227.59
+0.57 (+0.25%)
| 52 Week Range |
140.16
231.09
|
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Paycom Software Inc
Cash Flow Statement
Cash Flow Statement
Paycom Software Inc
Paycom Software Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
6
|
11
|
17
|
18
|
21
|
34
|
38
|
40
|
70
|
86
|
95
|
110
|
124
|
131
|
147
|
155
|
137
|
143
|
156
|
167
|
181
|
196
|
176
|
165
|
144
|
145
|
169
|
172
|
196
|
223
|
228
|
250
|
281
|
309
|
316
|
339
|
341
|
469
|
472
|
470
|
|
| Depreciation & Amortization |
7
|
7
|
8
|
8
|
9
|
9
|
10
|
11
|
12
|
14
|
15
|
17
|
18
|
19
|
21
|
23
|
26
|
30
|
33
|
37
|
39
|
42
|
45
|
48
|
51
|
53
|
56
|
59
|
63
|
67
|
74
|
81
|
87
|
93
|
97
|
103
|
108
|
114
|
120
|
128
|
137
|
|
| Change in Deffered Taxes |
1
|
2
|
2
|
2
|
(1)
|
(1)
|
(5)
|
(6)
|
(1)
|
15
|
20
|
23
|
26
|
(8)
|
(5)
|
(0)
|
(2)
|
21
|
21
|
20
|
22
|
21
|
19
|
19
|
17
|
21
|
23
|
21
|
23
|
33
|
20
|
17
|
16
|
(3)
|
5
|
8
|
6
|
3
|
(6)
|
(7)
|
(5)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
2
|
3
|
4
|
8
|
20
|
21
|
23
|
32
|
32
|
36
|
56
|
47
|
38
|
37
|
44
|
46
|
46
|
47
|
32
|
48
|
63
|
90
|
98
|
100
|
110
|
98
|
96
|
96
|
92
|
95
|
101
|
112
|
120
|
130
|
8
|
(3)
|
0
|
|
| Other Non-Cash Items |
2
|
4
|
5
|
1
|
2
|
3
|
4
|
8
|
21
|
21
|
23
|
32
|
31
|
37
|
56
|
46
|
37
|
35
|
44
|
47
|
48
|
48
|
33
|
48
|
62
|
90
|
96
|
99
|
109
|
97
|
95
|
95
|
91
|
95
|
102
|
114
|
124
|
134
|
12
|
0
|
(10)
|
|
| Cash Taxes Paid |
0
|
2
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
7
|
4
|
10
|
12
|
14
|
10
|
16
|
23
|
11
|
(21)
|
(34)
|
(67)
|
(68)
|
(42)
|
(56)
|
(41)
|
(32)
|
(38)
|
(33)
|
(53)
|
(60)
|
(67)
|
(67)
|
(82)
|
(72)
|
(81)
|
(85)
|
(81)
|
(84)
|
(74)
|
(65)
|
(79)
|
(117)
|
(101)
|
(120)
|
(93)
|
(97)
|
(106)
|
(107)
|
(80)
|
(85)
|
|
| Cash from Operating Activities |
18
N/A
|
22
+23%
|
34
+51%
|
39
+16%
|
43
+10%
|
43
0%
|
60
+39%
|
75
+25%
|
83
+11%
|
99
+19%
|
109
+10%
|
100
-9%
|
116
+17%
|
130
+12%
|
147
+13%
|
175
+19%
|
184
+5%
|
185
+0%
|
208
+12%
|
208
N/A
|
215
+4%
|
224
+4%
|
226
+1%
|
209
-7%
|
222
+6%
|
227
+2%
|
235
+3%
|
266
+13%
|
283
+6%
|
319
+13%
|
347
+9%
|
342
-1%
|
326
-5%
|
365
+12%
|
394
+8%
|
448
+14%
|
479
+7%
|
485
+1%
|
488
+1%
|
514
+5%
|
508
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(14)
|
(12)
|
(10)
|
(13)
|
(17)
|
(22)
|
(36)
|
(38)
|
(44)
|
(45)
|
(41)
|
(55)
|
(59)
|
(69)
|
(69)
|
(61)
|
(60)
|
(56)
|
(63)
|
(87)
|
(93)
|
(104)
|
(111)
|
(95)
|
(94)
|
(94)
|
(104)
|
(109)
|
(126)
|
(135)
|
(131)
|
(130)
|
(137)
|
(143)
|
(153)
|
(181)
|
(197)
|
(204)
|
(207)
|
(203)
|
|
| Other Items |
(152)
|
(205)
|
(182)
|
(227)
|
(222)
|
(36)
|
(534)
|
(492)
|
23
|
(161)
|
175
|
248
|
(199)
|
75
|
162
|
(26)
|
(33)
|
11
|
14
|
28
|
46
|
(127)
|
(282)
|
(252)
|
(244)
|
(24)
|
167
|
127
|
125
|
(132)
|
(198)
|
(99)
|
(96)
|
114
|
147
|
68
|
54
|
0
|
90
|
165
|
175
|
|
| Cash from Investing Activities |
(174)
N/A
|
(219)
-26%
|
(194)
+12%
|
(237)
-22%
|
(234)
+1%
|
(52)
+78%
|
(557)
-964%
|
(528)
+5%
|
(16)
+97%
|
(205)
-1 205%
|
131
N/A
|
206
+58%
|
(253)
N/A
|
16
N/A
|
93
+496%
|
(95)
N/A
|
(94)
+1%
|
(49)
+47%
|
(42)
+15%
|
(35)
+17%
|
(41)
-17%
|
(220)
-434%
|
(386)
-76%
|
(363)
+6%
|
(339)
+6%
|
(118)
+65%
|
73
N/A
|
22
-70%
|
16
-29%
|
(258)
N/A
|
(333)
-29%
|
(230)
+31%
|
(226)
+2%
|
(23)
+90%
|
4
N/A
|
(84)
N/A
|
(127)
-51%
|
(197)
-55%
|
(114)
+42%
|
(42)
+63%
|
(28)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
63
|
63
|
0
|
1
|
0
|
0
|
0
|
(4)
|
(8)
|
(36)
|
(36)
|
(47)
|
(47)
|
(57)
|
(62)
|
(83)
|
(80)
|
(105)
|
0
|
(64)
|
(62)
|
0
|
(8)
|
(52)
|
(52)
|
(52)
|
0
|
0
|
0
|
0
|
0
|
(95)
|
(95)
|
(95)
|
0
|
0
|
(75)
|
(287)
|
0
|
(367)
|
(334)
|
|
| Net Issuance of Debt |
(54)
|
(59)
|
(64)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
4
|
6
|
9
|
4
|
6
|
4
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(43)
|
(65)
|
(86)
|
(86)
|
(85)
|
|
| Other |
144
|
205
|
184
|
227
|
222
|
36
|
534
|
495
|
(37)
|
147
|
(189)
|
(281)
|
171
|
197
|
98
|
76
|
84
|
(142)
|
282
|
186
|
(109)
|
652
|
(36)
|
(121)
|
660
|
(112)
|
844
|
920
|
1 340
|
168
|
1 581
|
1 361
|
(1 222)
|
350
|
(1 567)
|
(1 436)
|
134
|
106
|
320
|
281
|
(478)
|
|
| Cash from Financing Activities |
153
N/A
|
209
+36%
|
182
-13%
|
226
+24%
|
221
-2%
|
35
-84%
|
533
+1 428%
|
491
-8%
|
(42)
N/A
|
116
N/A
|
(219)
N/A
|
(319)
-46%
|
129
N/A
|
146
+13%
|
40
-72%
|
(6)
N/A
|
4
N/A
|
(248)
N/A
|
181
N/A
|
121
-33%
|
(173)
N/A
|
651
N/A
|
(46)
N/A
|
(174)
-280%
|
606
N/A
|
(166)
N/A
|
799
N/A
|
918
+15%
|
1 338
+46%
|
166
-88%
|
1 579
+853%
|
1 265
-20%
|
(1 317)
N/A
|
255
N/A
|
(1 661)
N/A
|
(1 458)
+12%
|
16
N/A
|
(275)
N/A
|
(82)
+70%
|
(201)
-146%
|
(926)
-362%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
12
N/A
|
23
+92%
|
29
+27%
|
30
+5%
|
26
-15%
|
36
+42%
|
38
+5%
|
26
-32%
|
9
-64%
|
21
+121%
|
(13)
N/A
|
(8)
+39%
|
291
N/A
|
281
-4%
|
73
-74%
|
95
+29%
|
(112)
N/A
|
346
N/A
|
293
-15%
|
1
-100%
|
656
+65 450%
|
(206)
N/A
|
(328)
-59%
|
489
N/A
|
(57)
N/A
|
1 106
N/A
|
1 207
+9%
|
1 636
+36%
|
227
-86%
|
1 594
+601%
|
1 377
-14%
|
(1 217)
N/A
|
596
N/A
|
(1 264)
N/A
|
(1 094)
+13%
|
368
N/A
|
14
-96%
|
292
+2 038%
|
271
-7%
|
(446)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
8
N/A
|
22
+176%
|
29
+33%
|
31
+4%
|
27
-13%
|
37
+41%
|
39
+4%
|
45
+15%
|
55
+22%
|
65
+17%
|
58
-10%
|
62
+6%
|
71
+14%
|
78
+11%
|
105
+34%
|
123
+17%
|
125
+1%
|
152
+21%
|
145
-4%
|
129
-11%
|
131
+2%
|
122
-7%
|
98
-20%
|
127
+29%
|
133
+5%
|
141
+6%
|
162
+15%
|
174
+7%
|
193
+11%
|
212
+10%
|
211
0%
|
196
-7%
|
228
+16%
|
251
+10%
|
296
+18%
|
299
+1%
|
288
-3%
|
284
-2%
|
307
+8%
|
305
-1%
|
|
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