PAYC Stock Annual Cash Flow. Download in Excel
Paycom Software Inc.
PAYC 
NYE
Sector: Technology
Industry: Software - Application
227.02
USD
7.24
(3.29%)
Previous close: 219.78 Open: 221.5 Bid: 213.0 Ask: 232.0
52 week range
139.50 233.69
Mkt Cap: 12,508 M Avg Vol (90 Days): 690,676
Last updated: Friday 22nd November 2024
Financials
PAYC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 267000.0 | -224000.0 | 418000.0 | 462000.0 | -306000.0 | -403000.0 | -41000.0 | 481000.0 | -224000.0 | 224000.0 |
| (Increase) Decrease in other current assets | -205 M | -36 M | -162 M | -305 M | 51 M | -80 M | -91 M | |||
| (Increase) Decrease in other current liabilities | 6 M | 10 M | 11 M | 12 M | 13 M | 12 M | 11 M | 15 M | 16 M | 13 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 M | 4 M | -6 M | 4 M | -279000.0 | -5 M | -7 M | 23 M | -18 M |
| (Increase) Decrease in receivables | -1 M | 440000.0 | 1 M | -237000.0 | -2 M | -6 M | 168000.0 | -360000.0 | -13 M | 6 M |
| AssetImpairmentCharge | 4 M | |||||||||
| CapitalExpenditureReported | 14 M | 17 M | 44 M | 59 M | 60 M | 93 M | 94 M | 126 M | 137 M | 197 M |
| Cash at beginning of period | 13 M | 25 M | 51 M | 60 M | 1,099 M | 986 M | 1,642 M | 1,585 M | 1,813 M | 2,409 M |
| Cash at end of period | 25 M | 51 M | 60 M | 46 M | 986 M | 1,642 M | 1,585 M | 1,813 M | 2,409 M | 2,423 M |
| Cash flow | -182 M | 7 M | -63 M | -175 M | 185 M | 224 M | 227 M | 319 M | 365 M | 485 M |
| CashFlowFromContinuingInvestingActivities | -14 M | -16 M | -44 M | 16 M | -49 M | -220 M | -118 M | -258 M | -23 M | -197 M |
| ChangeInAccountPayable | -2 M | -431000.0 | -2 M | 79000.0 | 1 M | -221000.0 | 2 M | -660000.0 | 12 M | -5 M |
| ChangeInAccruedExpense | -756000.0 | 5 M | 6 M | -463000.0 | 6 M | 8 M | -2 M | 17 M | 555000.0 | 57 M |
| ChangeInIncomeTaxPayable | -122000.0 | -6 M | 6 M | -6 M | 3 M | -58000.0 | -6 M | -6 M | 11 M | -13 M |
| ChangeInInterestPayable | 749000.0 | 4 M | 4 M | -3 M | 6 M | 8 M | -2 M | |||
| ChangeInPayablesAndAccruedExpense | -3 M | -897000.0 | 10 M | -7 M | 11 M | 7 M | -7 M | 10 M | 23 M | 39 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 M | 6 M | -6 M | 3 M | -58000.0 | -6 M | -6 M | 11 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 M | 440000.0 | 1 M | -237000.0 | -2 M | -6 M | 168000.0 | -360000.0 | -13 M | 6 M |
| CommonStockDividendPaid | -65 M | |||||||||
| CommonStockPayments | -36 M | -57 M | -105 M | -52 M | -95 M | -287 M | ||||
| Current deferred income taxes | 2 M | -1 M | -2 M | -8 M | 21 M | 21 M | 21 M | 33 M | -3 M | 3 M |
| Deferred income taxes | 2 M | -1 M | -2 M | -8 M | 21 M | 21 M | 21 M | 33 M | -3 M | 3 M |
| Depreciation | 7 M | 9 M | 14 M | 19 M | 30 M | 42 M | 53 M | 67 M | 93 M | 114 M |
| Depreciation unreconciled | 7 M | 10 M | 14 M | 19 M | 29 M | 41 M | 52 M | 67 M | 93 M | 115 M |
| DepreciationAndAmortization | 7 M | 10 M | 14 M | 19 M | 29 M | 41 M | 53 M | 67 M | 93 M | 114 M |
| FinancingCashFlow | 208 M | 35 M | 116 M | 146 M | -248 M | 651 M | -166 M | 166 M | 255 M | -275 M |
| Free cash flow | -197 M | -10 M | -106 M | -235 M | 125 M | 131 M | 133 M | 193 M | 228 M | 288 M |
| GainLossOnInvestmentSecurities | 673000.0 | -479000.0 | 1 M | 2 M | -662000.0 | -2 M | ||||
| GainLossOnSaleOfPPE | 15000.0 | -64000.0 | 21000.0 | 146000.0 | -150000.0 | 23000.0 | ||||
| IncomeTaxPaidSupplementalData | 2 M | 19 M | 9 M | 18 M | 14 M | 25 M | 28 M | 33 M | 101 M | 140 M |
| InterestPaidSupplementalData | 3 M | 1 M | 938000.0 | 791000.0 | 708000.0 | 891000.0 | 2000.0 | 507000.0 | 985000.0 | |
| Issuance of capital stock | 63 M | |||||||||
| IssuanceOfCapitalStock | 63 M | |||||||||
| IssuanceOfDebt | -59 M | -1 M | 4 M | 5 M | -946000.0 | -2 M | -2 M | -2 M | -7 M | -30 M |
| Net cash from financing activities | 208 M | 35 M | 116 M | 146 M | -248 M | 651 M | -166 M | 166 M | 255 M | -275 M |
| Net cash from investing activities | -14 M | -16 M | -44 M | 16 M | -49 M | -220 M | -118 M | -258 M | -23 M | -197 M |
| Net cash from operating activities | -182 M | 7 M | -63 M | -175 M | 185 M | 224 M | 227 M | 319 M | 365 M | 485 M |
| Net change in cash & cash equivalents | 12 M | 26 M | 9 M | -14 M | -112 M | 655 M | -57 M | 227 M | 596 M | 14 M |
| Net income from continuing operations | 6 M | 21 M | 44 M | 123 M | 137 M | 181 M | 143 M | 196 M | 281 M | 341 M |
| NetCommonStockIssuance | 63 M | -36 M | -57 M | -105 M | -52 M | -95 M | -287 M | |||
| NetIntangiblesPurchaseAndSale | -5 M | -4 M | -4 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -2000.0 | 371000.0 | 75 M | 10 M | -127 M | -24 M | -131 M | 114 M | ||
| NetInvestmentPurchaseAndSale | -2000.0 | 371000.0 | 75 M | 10 M | -127 M | -24 M | -131 M | 114 M | ||
| NetIssuancePaymentsOfDebt | -59 M | -1 M | 4 M | 5 M | -946000.0 | -2 M | -2 M | -2 M | -7 M | -30 M |
| NetLongTermDebtIssuance | -59 M | -1 M | 4 M | 5 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) losses | 1 M | 4 M | -748000.0 | 3 M | -479000.0 | 1 M | 2 M | -516000.0 | -2 M | 1 M |
| Other financing charges net | 205 M | 36 M | 147 M | 198 M | -142 M | 652 M | -112 M | 167 M | 356 M | 106 M |
| Other investing changes net | -2000.0 | 371000.0 | ||||||||
| Other non-cash items | 5 M | 3 M | 22 M | 36 M | 41 M | 53 M | 101 M | 116 M | 113 M | 145 M |
| Payment of cash dividends | 65 M | |||||||||
| PensionAndEmployeeBenefitExpense | 1 M | 4 M | -684000.0 | 2 M | 5 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 investments | 7 M | 5 M | 41 M | 29 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 share | 133000.0 | 157000.0 | 124000.0 | -334000.0 | -1 M | -905000.0 | -2 M | -416000.0 | -173000.0 | 705000.0 |
| Sale of short term investments | 141 M | 156 M | 69 M | 309 M | 267 M | 382 M | 25 M | |||
| SaleOfInvestment | 141 M | 156 M | 69 M | 309 M | 267 M | 382 M | 25 M | |||
| SaleOfPPE | 295000.0 | 119000.0 | ||||||||
| StockBasedCompensation | 712000.0 | 3 M | 22 M | 36 M | 37 M | 47 M | 90 M | 98 M | 95 M | 130 M |
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