Paycom Software, Inc.

NYSE:PAYC

227.19 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Operationele Activiteiten:
Nettowinst 73.27867.97247.18781.75775.21964.516119.29679.95152.15357.35591.9348.68730.37952.27864.61624.36727.48228.58963.01545.3839.15248.76247.28231.41428.76935.72241.1612.90514.06714.22125.6148.6336.19810.42118.5885.1573.8475.9465.9952.5062.69-0.5931.065.14-0.4240.362.635-3.5621.189
Afschrijvingen & Amortisatie 6.88851.42247.84830.98928.94927.73826.27224.91623.5622.56821.65518.96817.32116.01714.91614.313.78313.07512.21511.56710.96910.3289.3478.7478.1286.7136.0695.4974.9054.7074.2863.9613.5533.2092.9092.5992.4022.2872.1331.9641.7971.681.7211.451.4531.2881.2950.830
Uitgestelde Inkomstenbelasting 7.7982.691-10.489-1.3322.1833.356-1.651.6314.8050.686-10.33220.2766.1453.7472.73810.1773.8855.9271.3925.2966.2795.7143.72264.8435.9624.2722.1462.527-2.28-4.48-0.3483.436-1.292-3.6440.493-1.284-0.129-0.1012.2271.6893.5790.39100.2580.345-0.34600
Aandelen Gebaseerde Vergoedingen 24.15624.12-93.7933.42333.19835.36627.81924.08324.49224.26822.05521.14228.99123.79223.58133.57719.50221.21815.8116.1464.4545.59731.0715.0684.5873.69923.2226.78514.23313.8993.6253.72913.9253.5941.2231.4121.5180.0350.2540.350.0880.1810.0930.0090.0810.1220.7220.0990
Verandering in Werkkapitaal 26.1321.119-27.251-11.07-42.704-25.717-26.301-2.577-37.982-53.008-6.957-19.0740.125-38.859-15.802-29.1242.644-42.961-11.52-19.872-7.323-28.699-11.379-12.7770.302-9.088-16.2489.251.341-15.51511.1578.809-7.4918.6410.84-0.8674.8441.4174.8424.152.84-0.689-0.5786.1111.762.2080.161-0.2360
Vorderingen -0.542-0.037-3.555-0.8940.6451.6095.041-7.9475.182-2.133-8.4553.5146.901-0.113-10.6623.225-3.06-1.2361.239-6.6890.2410.985-0.421-1.2010.201-0.064-0.774-0.1320.3590.044-0.5080.141.296-0.195-0.2261.032-0.834-0.8681.11-1.326-0.562-0.1690.968-0.998-0.148-0.0840.147-0.2590
Voorraden 0.4380.2490.182-0.1510.039-0.0490.385-0.2511.193-1.290.1240.3840.0170.205-0.125-0.0730.465-0.6870.254-0.2220.067-0.237-0.011-0.25-0.1130.25-0.1930.537-0.5090.2580.176-0.5450.3110.2290.423-0.4690.3760.392-0.5230.0720.136-0.0670.1260.257-0.2080.117-0.030.0230
Crediteuren 12.997-2.8892.982.9762.146-5.632-4.6457.517-3.4962.2495.406-2.319-0.6081.4640.803-2.9625.508-1.4250.4080.7490.314-0.033-1.251-0.711.1961.303-0.711.542-1.1441.03-1.3492.087-6.2773.789-1.170.4190.12-0.455-0.5150.658-0.644-0.69-1.712.8260.476-0.224-0.41100
Overig Werkkapitaal 23.0623.796-26.858-13.001-45.534-21.645-27.082-1.896-40.861-51.834-4.032-20.653-6.185-40.415-5.818-29.314-0.269-39.613-13.421-13.71-7.945-29.414-9.696-10.616-0.982-10.577-14.5717.3032.635-16.84712.8387.127-2.8214.81711.813-1.8495.1822.3484.774.7463.910.2370.0384.0261.642.3990.45500
Overige Niet-Contante Posten -45.471114.415-12.570.7011.7330.6290.6670.4520.661-0.142-1.12-0.2740.2330.011-0.592-0.418-0.48-0.3661.117-0.6730.120.640.3830.516-1.137-0.315-0.8111.5970.0540.0360.023-0.2660.260.0340.0320.0490.0230.0870.013-2.161-1.6960.004-0.956-1.0760.0620.0590.0572.776-1.189
Kasstroom uit Operationele Activiteiten 92.781132.096148.636134.46898.578105.888146.103128.45667.68951.727117.23189.72583.19456.98689.45752.87966.81625.48282.0347.84453.65142.34280.42638.96845.49242.69357.66438.1837.12715.06840.22524.51819.88124.60629.9488.84311.359.64313.1369.0367.4084.1621.73111.6253.194.3824.5240.0440
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -48.214-45.607-47.728-61.122-52.287-42.804-40.618-44.757-24.32-33.247-34.474-37.974-25.486-37.402-25.33-20.6-21.044-26.732-25.726-21.854-36.375-19.816-14.889-15.642-12.391-13.165-18.708-16.463-21.017-12.773-9.136-11.675-7.79-15.977-8.363-6.399-5.228-2.42-2.502-2.322-2.67-4.118-5.16-10.933-3.404-1.612-1.227-3.3140
Netto Overnames -0.01300.0130.0520.0230.044-25-53.499-14.802-1430151.718-12.79119.836-32.785-100.49-13.27-20.368157.903119.543-5.1579.925-14.5-52.550000000000000000000000000
Aankoop van Beleggingen -24.92600000-25-34.929-34.929-233.789-169.152-228.059-28.709-94.836-47.215-114.898-9.98-29.975-177.903-134.543-14.843405.588-435.213-7.450000000000000000000000000
Verkoop/verval van Beleggingen -16575900002553.49949.73114313672.341407580215.38823.2550.34320152019.714.5600000000000000000000000000
Overige Investeringsactiviteiten 200.0137590-4.1920.0230.0442588.42814.802312.152136-151.71812.791-19.83632.785100.4913.2720.368-157.903-119.5435.157-9.925-2.3-64.788-1.6194.873-5.959-296.467-5.719163.965-92.736-264.908441.27391.305-428.916-80.808-73.08848.75669.365-266.927-78.00493.5946.561-213.55943.52664.797-26.03-91.8170
Kasstroom uit Investeringsactiviteiten -38.1429.39342.285-61.07-52.264-42.76-40.6188.742-9.51845.116-67.626-193.692-14.195-57.2387.45579.89-7.774-6.364-183.629-141.397-31.218405.472-452.402-80.43-13.991181.708-24.667-312.93-26.736151.192-101.872-276.583433.48375.328-437.279-87.207-78.31646.33666.863-269.249-80.67489.47241.401-224.49240.12263.185-27.257-95.1310
Financieringsactiviteiten:
Schuldaflossingen 000-29000-6.4360-28.843-0.444-0.444-0.443-0.444-0.444-0.444-0.443-0.444-0.444-0.444-0.443-0.444-0.444-0.444000-35.315-0.281-0.28-0.282-0.262-0.254-0.224-0.224-0.221-0.215-0.218-0.464-0.208-0.235-65.102-0.105-5.2290-0.097-0.1-0.0970
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000000-0.0020.646000003.20600
Terugkoop van Gewone Aandelen -38.988-80.761-3.052-211.624-74.994-10.441-0.626-0.154-0.224-94.652-0.218-4.431-28.794-31.978-0.377-36.712-2.85-44.042-7.998-0.299-3.8-18.76-19.669-62.331-1.168-36.69-4.999-37.489-4.204-30.160-27.182-4.889-3.4900000-0.003000-1.162-0.0530-1.00800
Uitgekeerde Dividenden -21.287-21.191-21.209-21.471-21.636-21.7310000000000000000000000000000000000000-5.4090-2.123-1.603-1.3780
Overige Financieringsactiviteiten -868.607-434.591397.303425.128-106.713-385.181183.629460.048-1,676.618-497.4022,099.312-1,117.831905.807-306.29685.81354.426485.972-381.923-270.569826.561-294.69-297.433418.00964.9070.085-201.202-5.954327.021-7.413-190.77894.686265.171-454.618-90.892428.91680.75273.061-48.767-69.006267.09477.36-27.689-43.264205.002-39.897-64.79826.0393.5760
Kasstroom uit Financieringsactiviteiten -928.882-536.543376.094163.033-203.343-417.353183.003453.458-1,676.842-620.8972,098.868-1,118.275905.364-306.734685.36953.982485.529-426.409-279.011826.117-295.133-297.877417.5652.132-1.083-237.892-10.953254.217-11.898-191.05894.404237.727-459.761-91.116428.69280.53172.846-48.985-69.47266.88477.771-92.791-43.369205.002-39.95-67.01826.52594.9540
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000-776.24294.395481.845000000000000000940.746000000000000000000000000000
Netto Kasstroomverandering 1,394.024-24.86977.3236.431-157.029-354.225288.488590.656-1,618.671-524.0542,148.473-1,222.242974.363-306.986782.281186.751544.571-407.291-380.61732.564-272.71,090.68345.589-39.3330.418-13.49122.044-20.533-1.507-24.79832.757-14.338-6.3978.81821.3612.1675.886.99410.5296.6714.5050.843-0.237-7.8653.3620.5493.792-0.1330
Kaspositie aan het Einde van de Periode 1,740.48346.456371.3252,422.762,186.3292,343.3582,697.5832,409.0951,818.4393,437.113,961.1641,812.6913,034.9332,060.572,367.5561,585.2751,398.524853.9531,261.2441,641.854909.291,181.9991.30745.71885.04854.6368.12146.07766.6168.11792.91560.15874.49680.89372.07550.71448.54742.66735.67325.14418.47313.96813.12513.27321.13817.77617.22713.4350