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Paycom Software, Inc. PAYC
Technology - Software - Application - NYSE - US
Watchlist
$ 227.79
0.224 %
$ 13.2 B
Market Cap
25.57
P/E
CASH FLOW STATEMENT
534 M OPERATING CASH FLOW
10.07%
Growth Rates
1Year 10.07%
3Years 18.68%
5Years 18.94%
7Years 22.28%
10Years 37.35%
-22.2 M INVESTING CASH FLOW
88.71%
Growth Rates
1Year 88.71%
3Years 55.83%
5Years 36.76%
7Years 30.74%
10Years 20.46%
1.11 B FINANCING CASH FLOW
503.52%
Growth Rates
1Year 503.52%
3Years 88.40%
5Years 11.24%
7Years 33.63%
10Years 18.18%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Paycom Software, Inc.
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350m350m300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 502 M
Depreciation & Amortization 146 M
Capital Expenditures -193 M
Stock-Based Compensation -22.9 M
Change in Working Capital -99 M
Others -100 M
Free Cash Flow 341 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
OPERATING CASH FLOW
Net Income 502.0 340.8 281.4 196.0 143.5 180.6 137.1 66.8 43.8 20.9 5.7 7.7 (0.4) 1.4
Depreciation & Amortization 145.9 113.9 92.7 67.2 53.4 42.2 29.7 19.4 13.6 9.4 7.2 5.5 5.5 5.3
Deferred Income Tax 0 2.6 (3.2) 32.9 21.4 21.0 21.1 (2.1) (1.8) (1.0) 2.2 0 (0.3) 0
Stock Based Compensation (22.9) 129.8 94.9 97.5 90.1 47.3 36.6 38.5 22.5 3.2 0.7 0.9 0.5 0
Other Operating Activities 7.9 3.7 (0.1) (0.6) (0.1) 0.5 (1.7) 1.7 60 K 0.2 0.8 0.3 0.2 0.2
Change in Working Capital (99.0) (105.8) (100.5) (73.6) (81.0) (67.3) (37.8) 6.2 20.8 10.2 5.7 10.2 5.5 2.2
Cash From Operations 533.9 485.0 365.1 319.4 227.2 224.3 184.8 130.6 99.0 43.0 22.3 23.7 11.0 9.1
INVESTING CASH FLOW
Capital Expenditures (192.9) (196.8) (136.8) (126.2) (94.1) (92.9) (59.9) (59.4) (43.8) (16.5) (14.3) (17.2) (6.0) (14.9)
Other Items 170.7 0.1 113.5 (131.5) (23.8) (126.6) 122.5 (231.0) (161.2) (35.8) (204.8) (131.3) (71.0) (87.4)
Cash From Investing Activities (22.2) (196.7) (23.3) (257.7) (117.9) (219.5) 62.6 (290.3) (205.1) (52.3) (219.1) (148.4) (77.0) (102.3)
FINANCING CASH FLOW
Common Stock Repurchased (122.8) (286.6) (94.7) (65.6) (52.0) (42.5) (105.2) (56.9) (35.6) 0 0 (1.1) 0 0
Total Debt Repaid 0 (29.0) (0.3) (1.8) (1.8) (1.8) (0.9) 4.8 4.0 (1.1) (59.1) 7.0 17.7 9.6
Dividends Paid (84.8) (64.8) 0 0 0 0 0 0 0 0 0 (12.2) (19.0) (1.4)
Other Financing Activities 1 315.9 105.8 349.5 167.5 (112.1) 652.4 (141.7) 197.8 147.1 36.0 267.6 130.9 71.0 86.2
Cash From Financing Activities 1 108.3 (274.7) 254.6 165.7 (165.9) 650.7 (247.8) 145.7 115.5 34.9 208.5 124.6 72.2 94.4
CHANGE IN CASH
Net Change In Cash 1 620.0 13.7 596.4 227.4 (56.6) 655.4 (0.4) (14.1) 9.4 25.6 11.8 (0.2) 6.2 1.1
FREE CASH FLOW
Free Cash Flow 341.0 288.2 228.3 193.2 133.1 131.3 124.9 71.2 55.1 26.4 8.1 6.5 5.0 (5.8)