Technology - Software - Application - NYSE - US
$ 219.88
-2.13 %
$ 12.3 B
Market Cap
26.81
P/E
CASH FLOW STATEMENT
485 M
OPERATING CASH FLOW
-197 M
INVESTING CASH FLOW
-275 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Paycom Software, Inc.
| Net Income | 341 M |
| Depreciation & Amortization | 114 M |
| Capital Expenditures | -197 M |
| Stock-Based Compensation | 130 M |
| Change in Working Capital | -106 M |
| Others | -104 M |
| Free Cash Flow | 288 M |
Cash Flow
Millions
| 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 | 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 | 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 | 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 | 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 | 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 | (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 | 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 | (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 | 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 | (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 | (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 | (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 | (64.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.2) | (19.0) | (1.4) |
| Other Financing Activities | 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 | (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 | 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 | 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) |