Paycom Software, Inc.
NYSE:PAYC
227.19 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 340.788 | 281.389 | 195.96 | 143.453 | 180.576 | 137.065 | 66.807 | 43.84 | 20.945 | 5.663 | 7.711 | -0.406 | 1.43 |
| Depreciation & Amortization
| 113.948 | 92.699 | 67.222 | 53.373 | 42.211 | 29.657 | 19.395 | 13.632 | 9.421 | 7.162 | 5.486 | 5.522 | 5.286 |
| Deferred Income Tax
| 2.557 | -3.21 | 32.906 | 21.381 | 21.011 | 21.077 | -2.087 | -1.848 | -1.021 | 2.227 | 0 | -0.333 | 0 |
| Stock Based Compensation
| 133.306 | 94.898 | 97.506 | 90.108 | 47.268 | 36.576 | 38.542 | 22.471 | 3.219 | 0.712 | 0.934 | 0.503 | 0 |
| Change In Working Capital
| -105.792 | -100.524 | -73.61 | -80.961 | -67.273 | -37.811 | 6.233 | 20.798 | 10.236 | 5.723 | 10.24 | 5.526 | 2.204 |
| Accounts Receivables
| 6.401 | -13.353 | -0.36 | 0.168 | -5.884 | -1.838 | -0.237 | 1.015 | 0.44 | -1.089 | -1.083 | -0.133 | -0.241 |
| Inventory
| 0.224 | -0.224 | 0.481 | -0.041 | -0.403 | -0.306 | 0.462 | 0.418 | -0.224 | 0.267 | 0.136 | 0.008 | -0.075 |
| Accounts Payables
| -5.155 | 11.676 | -0.66 | 1.529 | -0.221 | 1.079 | 0.079 | -1.571 | -0.431 | -2.386 | 2.667 | 1.157 | -0.597 |
| Other Working Capital
| -107.262 | -98.623 | -73.071 | -82.617 | -60.765 | -36.746 | 5.929 | 20.936 | 10.451 | 8.931 | 8.52 | 4.494 | 3.117 |
| Other Non Cash Items
| 3.73 | -0.149 | -0.622 | -0.147 | 0.47 | -1.747 | 1.71 | 0.06 | 0.172 | 0.85 | 0.284 | 0.162 | 0.165 |
| Operating Cash Flow
| 485.037 | 365.103 | 319.362 | 227.207 | 224.263 | 184.817 | 130.6 | 98.953 | 42.972 | 22.337 | 23.721 | 10.974 | 9.085 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -196.831 | -136.798 | -126.192 | -94.102 | -92.934 | -59.906 | -59.389 | -43.805 | -16.549 | -14.27 | -17.176 | -5.971 | -14.867 |
| Acquisitions Net
| -25 | -382.23 | 125.978 | 23.775 | 126.611 | -10.489 | 0 | 0.295 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -25 | -268.718 | -398.819 | -332.756 | -195.811 | -145.011 | -66.235 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 25 | 382.23 | 267.341 | 308.981 | 69.2 | 155.5 | 141.205 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 25.119 | 382.23 | -125.978 | -23.775 | -126.611 | 122.526 | -230.957 | -161.246 | -35.775 | -204.78 | -131.266 | -71.012 | -87.432 |
| Investing Cash Flow
| -196.712 | -23.286 | -257.67 | -117.877 | -219.545 | 62.62 | -290.346 | -205.051 | -52.324 | -219.05 | -148.442 | -76.983 | -102.299 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -29 | -29.287 | -1.775 | -1.775 | -1.775 | -0.888 | -36.158 | -0.964 | -1.118 | -65.65 | -6.979 | -0.401 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.84 | 0 | 2.409 | 0 |
| Common Stock Repurchased
| -286.618 | -94.652 | -65.58 | -52.04 | -42.528 | -105.188 | -56.88 | -35.561 | 0 | 0 | -1.061 | 18.148 | 0 |
| Dividends Paid
| -64.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.225 | -18.965 | -1.443 |
| Other Financing Activities
| 105.796 | 378.526 | 233.079 | -112.094 | 694.975 | -141.72 | 238.703 | 152.067 | 36.04 | 211.305 | 137.845 | 71.001 | 95.803 |
| Financing Cash Flow
| -274.66 | 254.587 | 165.724 | -165.909 | 650.672 | -247.796 | 145.665 | 115.542 | 34.922 | 208.495 | 124.559 | 72.192 | 94.36 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13.665 | 596.404 | 227.416 | -56.579 | 655.39 | -0.359 | -14.081 | 9.444 | 25.57 | 11.782 | -0.162 | 6.183 | 1.146 |
| Cash At End Of Period
| 2,422.76 | 2,409.095 | 1,812.691 | 1,585.275 | 1,641.854 | 45.718 | 46.077 | 60.158 | 50.714 | 25.144 | 13.273 | 13.435 | 7.252 |