PAYX Stock Annual Cash Flow. Download in Excel
Paychex Inc.
PAYX 
NGS
Sector: Industrials
Industry: Business Services
139.54
USD
1.73
(1.26%)
Previous close: 137.81 Open: 136.58 Bid: 139.54 Ask: 142.83
52 week range
114.72 150.71
Mkt Cap: 50,486 M Avg Vol (90 Days): 1,741,579
Last updated: Sunday 22nd December 2024
Financials
PAYX Cash Flow
Annual
| May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -188 M | -197 M | -208 M | |||||||
| (Increase) Decrease in other working capital | -4 M | 4 M | -15 M | -187 M | -194 M | -184 M | -176 M | -241 M | -239 M | -239 M |
| (Increase) Decrease in payables | 51 M | 63 M | 39 M | 43 M | 78 M | -5 M | 169 M | 152 M | 86 M | -127 M |
| (Increase) Decrease in receivables | -30 M | -36 M | -103 M | 20 M | -112 M | 56 M | -271 M | -275 M | -138 M | 114 M |
| Acquisitions | -27 M | -296 M | -180 M | -992 M | -6 M | -19 M | -25 M | -3 M | -208 M | |
| AssetImpairmentCharge | 2 M | 3 M | 5 M | 4 M | 3 M | 8 M | 8 M | 39 M | 36 M | 13 M |
| CapitalExpenditureReported | 106 M | 107 M | 103 M | 194 M | 129 M | 137 M | 123 M | 144 M | 153 M | 192 M |
| Cash at beginning of period | 153 M | 170 M | 132 M | 449 M | 2,301 M | 935 M | 1,660 M | 1,823 M | 928 M | 2,135 M |
| Cash at end of period | 170 M | 132 M | 185 M | 2,301 M | 935 M | 1,660 M | 1,823 M | 928 M | 2,135 M | 1,897 M |
| Cash flow | 895 M | 1,018 M | 960 M | 1,276 M | 1,272 M | 1,441 M | 1,260 M | 1,506 M | 1,706 M | 1,898 M |
| CashFlowFromContinuingInvestingActivities | -285 M | -63 M | -425 M | 999 M | -1,628 M | 772 M | -461 M | -1,421 M | 219 M | -261 M |
| ChangeInAccountPayable | 51 M | 63 M | 39 M | 43 M | 78 M | -5 M | 169 M | 152 M | 86 M | -127 M |
| ChangeInPayablesAndAccruedExpense | 51 M | 63 M | 39 M | 43 M | 78 M | -5 M | 169 M | 152 M | 86 M | -127 M |
| ChangeInPrepaidAssets | -8 M | -5 M | -34 M | 18 M | 1000000.0 | -2 M | -16 M | -8 M | -18 M | -25 M |
| ChangeInWorkingCapital | 9 M | 27 M | -114 M | -107 M | -228 M | -134 M | -294 M | -372 M | -308 M | -277 M |
| ChangesInAccountReceivables | -28 M | -37 M | -104 M | 16 M | -117 M | 55 M | -273 M | -277 M | -136 M | 113 M |
| CommonStockDividendPaid | -552 M | -606 M | -662 M | -740 M | -827 M | -889 M | -909 M | -1,000 M | -1,175 M | -1,315 M |
| CommonStockPayments | -182 M | -108 M | -166 M | -143 M | -57 M | -172 M | -156 M | -145 M | -169 M | |
| Current deferred income taxes | -4 M | 7 M | 17 M | -37 M | 5 M | -4 M | -21 M | 2 M | -44 M | -30 M |
| Deferred income taxes | -4 M | 7 M | 17 M | -37 M | 5 M | -4 M | -21 M | 2 M | -44 M | -30 M |
| Depreciation | 107 M | 115 M | 127 M | 138 M | 182 M | 210 M | 192 M | 192 M | 177 M | 177 M |
| Depreciation unreconciled | 183 M | 191 M | 199 M | 203 M | 231 M | 251 M | 228 M | 192 M | 177 M | 177 M |
| DepreciationAndAmortization | 183 M | 191 M | 199 M | 203 M | 231 M | 210 M | 192 M | 192 M | 177 M | 177 M |
| FinancingCashFlow | -593 M | -994 M | -483 M | -424 M | -1,008 M | -1,488 M | -636 M | -979 M | -711 M | -1,875 M |
| Free cash flow | 789 M | 912 M | 858 M | 1,083 M | 1,142 M | 1,304 M | 1,137 M | 1,362 M | 1,563 M | 1,706 M |
| GainLossOnInvestmentSecurities | -300000.0 | -100000.0 | -100000.0 | -100000.0 | -11 M | -1 M | -200000.0 | 10 M | 3 M | |
| GainLossOnSaleOfPPE | 1 M | 33 M | ||||||||
| Issuance of debt | 5 M | 2 M | 1 M | 2 M | 9 M | |||||
| IssuanceOfDebt | 796 M | 5 M | 2 M | 1 M | 2 M | 9 M | ||||
| Net cash from financing activities | -593 M | -994 M | -483 M | -424 M | -1,008 M | -1,488 M | -636 M | -979 M | -711 M | -1,875 M |
| Net cash from investing activities | -285 M | -63 M | -425 M | 999 M | -1,628 M | 772 M | -461 M | -1,421 M | 219 M | -261 M |
| Net cash from operating activities | 895 M | 1,018 M | 960 M | 1,276 M | 1,272 M | 1,441 M | 1,260 M | 1,506 M | 1,699 M | 1,898 M |
| Net change in cash & cash equivalents | 18 M | -38 M | 53 M | 1,851 M | -1,365 M | 725 M | 163 M | -895 M | 1,207 M | -238 M |
| Net income from continuing operations | 675 M | 757 M | 817 M | 994 M | 1,034 M | 1,098 M | 1,098 M | 1,393 M | 1,557 M | 1,690 M |
| NetBusinessPurchaseAndSale | -27 M | -296 M | -180 M | -992 M | -6 M | -19 M | -25 M | -3 M | -208 M | |
| NetCommonStockIssuance | -182 M | -108 M | -166 M | -143 M | -57 M | -172 M | -156 M | -145 M | -169 M | |
| NetInvestmentPropertiesPurchaseAndSale | -152 M | 340 M | -322 M | 1,373 M | -507 M | 915 M | -318 M | -1,253 M | 351 M | 139 M |
| NetInvestmentPurchaseAndSale | -152 M | 340 M | -322 M | 1,373 M | -507 M | 915 M | -318 M | -1,253 M | 351 M | 139 M |
| NetIssuancePaymentsOfDebt | 796 M | 5 M | 2 M | 1 M | 2 M | 9 M | ||||
| NetLongTermDebtIssuance | 796 M | |||||||||
| NetPPEPurchaseAndSale | -106 M | -107 M | -103 M | -194 M | -129 M | -137 M | -123 M | -143 M | -137 M | -191 M |
| Operating (gains) losses | -300000.0 | -100000.0 | -100000.0 | -100000.0 | -11 M | -1 M | -200000.0 | 11 M | 35 M | |
| Other financing charges net | 142 M | -279 M | 346 M | 459 M | -125 M | -432 M | 426 M | 164 M | 462 M | -399 M |
| Other investing changes net | 149 M | 928 M | 238 M | -1,677 M | -7 M | -154 M | ||||
| Other non-cash items | 33 M | 37 M | 40 M | 223 M | 230 M | 242 M | 251 M | 290 M | 313 M | 302 M |
| Payment of cash dividends | 552 M | 607 M | 662 M | 740 M | 827 M | 889 M | 909 M | 1,000 M | 1,175 M | 1,315 M |
| Purchase of Float term investments | -34,020 M | -12,572 M | -50,462 M | -50,220 M | -35,146 M | -25,218 M | -6,090 M | -17,808 M | -14,585 M | -6,868 M |
| Purchase of property plant & equipment | -106 M | -107 M | -103 M | -194 M | -129 M | -137 M | -123 M | -143 M | -137 M | -191 M |
| Purchase of short term investments | 796 M | |||||||||
| PurchaseOfInvestment | -34,020 M | -12,572 M | -50,462 M | -50,220 M | -35,146 M | -25,218 M | -6,090 M | -17,808 M | -14,585 M | -6,868 M |
| PurchaseOfPPE | -106 M | -107 M | -103 M | -194 M | -129 M | -137 M | -123 M | -144 M | -153 M | -191 M |
| Repurchase of capital stock | -182 M | -108 M | -166 M | -143 M | -57 M | -172 M | -156 M | -145 M | -169 M | |
| Revenue per share | 76 M | 76 M | 73 M | 65 M | 49 M | 41 M | 36 M | |||
| Sale of short term investments | 33,720 M | 11,984 M | 49,903 M | 51,593 M | 34,639 M | 26,133 M | 5,772 M | 16,555 M | 14,943 M | 7,161 M |
| SaleOfInvestment | 33,720 M | 11,984 M | 49,903 M | 51,593 M | 34,639 M | 26,133 M | 5,772 M | 16,555 M | 14,943 M | 7,161 M |
| SaleOfPPE | 1 M | 17 M | ||||||||
| ShortTermDebtIssuance | 5 M | 2 M | 1 M | 2 M | 9 M | |||||
| StockBasedCompensation | 31 M | 35 M | 35 M | 45 M | 46 M | 47 M | 53 M | 53 M | 63 M | 61 M |
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