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PAYC Stock Annual Cash Flow. Download in Excel

Paycom Software Inc. logo

Paycom Software Inc.

Sector: Technology   

Industry: Software - Application

207.23
 
USD
  
0.24
  
(0.12%)
Previous close: 206.99  Open: 205.52  Bid: 207.23  Ask: 217.95
52 week range    
139.50   
   242.74
Mkt Cap: 13,434 M  Avg Vol (90 Days): 651,746
Peers   
WDAY / 
ORCL / 
PCTY / 
SSNC / 
MANH / 
Last updated: Sunday 22nd December 2024

Stock Rankings

57
MarketXLS Rank
60
Value
61
Technical
52
Quality
How are these ranks calculated?
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Financials

PAYC Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories267000.0-224000.0418000.0462000.0-306000.0-403000.0-41000.0481000.0-224000.0224000.0
(Increase) Decrease in other current assets-205 M-36 M-162 M-305 M51 M-80 M-91 M
(Increase) Decrease in other current liabilities6 M10 M11 M12 M13 M12 M11 M15 M16 M13 M
(Increase) Decrease in other working capital-49 M-61 M-80 M-91 M-111 M-136 M-171 M
(Increase) Decrease in payables-3 M-6 M4 M-6 M4 M-279000.0-5 M-7 M23 M-18 M
(Increase) Decrease in receivables-1 M440000.01 M-237000.0-2 M-6 M168000.0-360000.0-13 M6 M
AssetImpairmentCharge4 M
CapitalExpenditureReported14 M17 M44 M59 M60 M93 M94 M126 M137 M197 M
Cash at beginning of period13 M25 M51 M60 M1,099 M986 M1,642 M1,585 M1,813 M2,409 M
Cash at end of period25 M51 M60 M46 M986 M1,642 M1,585 M1,813 M2,409 M2,423 M
Cash flow-182 M7 M-63 M-175 M185 M224 M227 M319 M365 M485 M
CashFlowFromContinuingInvestingActivities-14 M-16 M-44 M16 M-49 M-220 M-118 M-258 M-23 M-197 M
ChangeInAccountPayable-2 M-431000.0-2 M79000.01 M-221000.02 M-660000.012 M-5 M
ChangeInAccruedExpense-756000.05 M6 M-463000.06 M8 M-2 M17 M555000.057 M
ChangeInIncomeTaxPayable-122000.0-6 M6 M-6 M3 M-58000.0-6 M-6 M11 M-13 M
ChangeInInterestPayable749000.04 M4 M-3 M6 M8 M-2 M
ChangeInPayablesAndAccruedExpense-3 M-897000.010 M-7 M11 M7 M-7 M10 M23 M39 M
ChangeInPrepaidAssets-697000.0-2 M-873000.0-748000.0-3 M-6 M-4 M-6 M-6 M-7 M
ChangeInTaxPayable-122000.0-6 M6 M-6 M3 M-58000.0-6 M-6 M11 M-13 M
ChangeInWorkingCapital-204 M-30 M-140 M-349 M-43 M-73 M-92 M-92 M-117 M-119 M
ChangesInAccountReceivables-1 M440000.01 M-237000.0-2 M-6 M168000.0-360000.0-13 M6 M
CommonStockDividendPaid-65 M
CommonStockPayments-36 M-57 M-105 M-52 M-95 M-287 M
Current deferred income taxes2 M-1 M-2 M-8 M21 M21 M21 M33 M-3 M3 M
Deferred income taxes2 M-1 M-2 M-8 M21 M21 M21 M33 M-3 M3 M
Depreciation7 M9 M14 M19 M30 M42 M53 M67 M93 M114 M
Depreciation unreconciled7 M10 M14 M19 M29 M41 M52 M67 M93 M115 M
DepreciationAndAmortization7 M10 M14 M19 M29 M41 M53 M67 M93 M114 M
FinancingCashFlow208 M35 M116 M146 M-248 M651 M-166 M166 M255 M-275 M
Free cash flow-197 M-10 M-106 M-235 M125 M131 M133 M193 M228 M288 M
GainLossOnInvestmentSecurities673000.0-479000.01 M2 M-662000.0-2 M
GainLossOnSaleOfPPE15000.0-64000.021000.0146000.0-150000.023000.0
IncomeTaxPaidSupplementalData2 M19 M9 M18 M14 M25 M28 M33 M101 M140 M
InterestPaidSupplementalData3 M1 M938000.0791000.0708000.0891000.02000.0507000.0985000.0
Issuance of capital stock63 M
IssuanceOfCapitalStock63 M
IssuanceOfDebt-59 M-1 M4 M5 M-946000.0-2 M-2 M-2 M-7 M-30 M
Net cash from financing activities208 M35 M116 M146 M-248 M651 M-166 M166 M255 M-275 M
Net cash from investing activities-14 M-16 M-44 M16 M-49 M-220 M-118 M-258 M-23 M-197 M
Net cash from operating activities-182 M7 M-63 M-175 M185 M224 M227 M319 M365 M485 M
Net change in cash & cash equivalents12 M26 M9 M-14 M-112 M655 M-57 M227 M596 M14 M
Net income from continuing operations6 M21 M44 M123 M137 M181 M143 M196 M281 M341 M
NetCommonStockIssuance63 M-36 M-57 M-105 M-52 M-95 M-287 M
NetIntangiblesPurchaseAndSale-5 M-4 M-4 M
NetInvestmentPropertiesPurchaseAndSale-2000.0371000.075 M10 M-127 M-24 M-131 M114 M
NetInvestmentPurchaseAndSale-2000.0371000.075 M10 M-127 M-24 M-131 M114 M
NetIssuancePaymentsOfDebt-59 M-1 M4 M5 M-946000.0-2 M-2 M-2 M-7 M-30 M
NetLongTermDebtIssuance-59 M-1 M4 M5 M-946000.0-2 M-2 M-2 M-7 M-30 M
NetPPEPurchaseAndSale-14 M-17 M-44 M-59 M-60 M-93 M-94 M-121 M-133 M-192 M
Operating (gains) losses1 M4 M-748000.03 M-479000.01 M2 M-516000.0-2 M1 M
Other financing charges net205 M36 M147 M198 M-142 M652 M-112 M167 M356 M106 M
Other investing changes net-2000.0371000.0
Other non-cash items5 M3 M22 M36 M41 M53 M101 M116 M113 M145 M
Payment of cash dividends65 M
PensionAndEmployeeBenefitExpense1 M4 M-684000.02 M5 M
Purchase of Float term investments-66 M-145 M-196 M-333 M-399 M-269 M-25 M
Purchase of property plant & equipment-14 M-17 M-44 M-59 M-60 M-93 M-94 M-126 M-137 M-197 M
Purchase of short term investments7 M5 M41 M29 M
PurchaseOfIntangibles-5 M-4 M-4 M
PurchaseOfInvestment-66 M-145 M-196 M-333 M-399 M-269 M-25 M
PurchaseOfPPE-14 M-17 M-44 M-59 M-60 M-93 M-94 M-121 M-133 M-193 M
Repayment of debt-66 M-1 M-1 M-36 M-946000.0-2 M-2 M-2 M-36 M-30 M
RepaymentOfDebt-66 M-1 M-1 M-36 M-946000.0-2 M-2 M-2 M-36 M-30 M
Repurchase of capital stock-36 M-57 M-105 M-52 M-95 M-287 M
Revenue per share133000.0157000.0124000.0-334000.0-1 M-905000.0-2 M-416000.0-173000.0705000.0
Sale of short term investments141 M156 M69 M309 M267 M382 M25 M
SaleOfInvestment141 M156 M69 M309 M267 M382 M25 M
SaleOfPPE295000.0119000.0
StockBasedCompensation712000.03 M22 M36 M37 M47 M90 M98 M95 M130 M
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