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.

2023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income 340.788281.389195.96143.453180.576137.06566.80743.8420.9455.6637.711-0.4061.43
Depreciation & Amortization 113.94892.69967.22253.37342.21129.65719.39513.6329.4217.1625.4865.5225.286
Deferred Income Tax 2.557-3.2132.90621.38121.01121.077-2.087-1.848-1.0212.2270-0.3330
Stock Based Compensation 133.30694.89897.50690.10847.26836.57638.54222.4713.2190.7120.9340.5030
Change In Working Capital -105.792-100.524-73.61-80.961-67.273-37.8116.23320.79810.2365.72310.245.5262.204
Accounts Receivables 6.401-13.353-0.360.168-5.884-1.838-0.2371.0150.44-1.089-1.083-0.133-0.241
Inventory 0.224-0.2240.481-0.041-0.403-0.3060.4620.418-0.2240.2670.1360.008-0.075
Accounts Payables -5.15511.676-0.661.529-0.2211.0790.079-1.571-0.431-2.3862.6671.157-0.597
Other Working Capital -107.262-98.623-73.071-82.617-60.765-36.7465.92920.93610.4518.9318.524.4943.117
Other Non Cash Items 3.73-0.149-0.622-0.1470.47-1.7471.710.060.1720.850.2840.1620.165
Operating Cash Flow 485.037365.103319.362227.207224.263184.817130.698.95342.97222.33723.72110.9749.085
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 -25-382.23125.97823.775126.611-10.48900.29500000
Purchases Of Investments -25-268.718-398.819-332.756-195.811-145.011-66.235000000
Sales Maturities Of Investments 25382.23267.341308.98169.2155.5141.205000000
Other Investing Activites 25.119382.23-125.978-23.775-126.611122.526-230.957-161.246-35.775-204.78-131.266-71.012-87.432
Investing Cash Flow -196.712-23.286-257.67-117.877-219.54562.62-290.346-205.051-52.324-219.05-148.442-76.983-102.299
Financing Activities:
Debt Repayment -29-29.287-1.775-1.775-1.775-0.888-36.158-0.964-1.118-65.65-6.979-0.4010
Common Stock Issued 00000000062.8402.4090
Common Stock Repurchased -286.618-94.652-65.58-52.04-42.528-105.188-56.88-35.56100-1.06118.1480
Dividends Paid -64.838000000000-12.225-18.965-1.443
Other Financing Activities 105.796378.526233.079-112.094694.975-141.72238.703152.06736.04211.305137.84571.00195.803
Financing Cash Flow -274.66254.587165.724-165.909650.672-247.796145.665115.54234.922208.495124.55972.19294.36
Other Information:
Effect Of Forex Changes On Cash 0000000000000
Net Change In Cash 13.665596.404227.416-56.579655.39-0.359-14.0819.44425.5711.782-0.1626.1831.146
Cash At End Of Period 2,422.762,409.0951,812.6911,585.2751,641.85445.71846.07760.15850.71425.14413.27313.4357.252