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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 73.278 | 67.97 | 247.187 | 81.757 | 75.219 | 64.516 | 119.296 | 79.951 | 52.153 | 57.355 | 91.93 | 48.687 | 30.379 | 52.278 | 64.616 | 24.367 | 27.482 | 28.589 | 63.015 | 45.38 | 39.152 | 48.762 | 47.282 | 31.414 | 28.769 | 35.722 | 41.16 | 12.905 | 14.067 | 14.221 | 25.614 | 8.633 | 6.198 | 10.421 | 18.588 | 5.157 | 3.847 | 5.946 | 5.995 | 2.506 | 2.69 | -0.593 | 1.06 | 5.14 | -0.424 | 0.36 | 2.635 | -3.562 | 1.189 |
| Depreciation & Amortization
| 6.888 | 51.422 | 47.848 | 30.989 | 28.949 | 27.738 | 26.272 | 24.916 | 23.56 | 22.568 | 21.655 | 18.968 | 17.321 | 16.017 | 14.916 | 14.3 | 13.783 | 13.075 | 12.215 | 11.567 | 10.969 | 10.328 | 9.347 | 8.747 | 8.128 | 6.713 | 6.069 | 5.497 | 4.905 | 4.707 | 4.286 | 3.961 | 3.553 | 3.209 | 2.909 | 2.599 | 2.402 | 2.287 | 2.133 | 1.964 | 1.797 | 1.68 | 1.721 | 1.45 | 1.453 | 1.288 | 1.295 | 0.83 | 0 |
| Deferred Income Tax
| 7.798 | 2.691 | -10.489 | -1.332 | 2.183 | 3.356 | -1.65 | 1.631 | 4.805 | 0.686 | -10.332 | 20.276 | 6.145 | 3.747 | 2.738 | 10.177 | 3.885 | 5.927 | 1.392 | 5.296 | 6.279 | 5.714 | 3.722 | 6 | 4.843 | 5.962 | 4.272 | 2.146 | 2.527 | -2.28 | -4.48 | -0.348 | 3.436 | -1.292 | -3.644 | 0.493 | -1.284 | -0.129 | -0.101 | 2.227 | 1.689 | 3.579 | 0.391 | 0 | 0.258 | 0.345 | -0.346 | 0 | 0 |
| Stock Based Compensation
| 24.156 | 24.12 | -93.79 | 33.423 | 33.198 | 35.366 | 27.819 | 24.083 | 24.492 | 24.268 | 22.055 | 21.142 | 28.991 | 23.792 | 23.581 | 33.577 | 19.502 | 21.218 | 15.811 | 6.146 | 4.454 | 5.597 | 31.071 | 5.068 | 4.587 | 3.699 | 23.222 | 6.785 | 14.233 | 13.899 | 3.625 | 3.729 | 13.925 | 3.594 | 1.223 | 1.412 | 1.518 | 0.035 | 0.254 | 0.35 | 0.088 | 0.181 | 0.093 | 0.009 | 0.081 | 0.122 | 0.722 | 0.099 | 0 |
| Change In Working Capital
| 26.132 | 1.119 | -27.251 | -11.07 | -42.704 | -25.717 | -26.301 | -2.577 | -37.982 | -53.008 | -6.957 | -19.074 | 0.125 | -38.859 | -15.802 | -29.124 | 2.644 | -42.961 | -11.52 | -19.872 | -7.323 | -28.699 | -11.379 | -12.777 | 0.302 | -9.088 | -16.248 | 9.25 | 1.341 | -15.515 | 11.157 | 8.809 | -7.491 | 8.64 | 10.84 | -0.867 | 4.844 | 1.417 | 4.842 | 4.15 | 2.84 | -0.689 | -0.578 | 6.111 | 1.76 | 2.208 | 0.161 | -0.236 | 0 |
| Accounts Receivables
| -0.542 | -0.037 | -3.555 | -0.894 | 0.645 | 1.609 | 5.041 | -7.947 | 5.182 | -2.133 | -8.455 | 3.514 | 6.901 | -0.113 | -10.662 | 3.225 | -3.06 | -1.236 | 1.239 | -6.689 | 0.241 | 0.985 | -0.421 | -1.201 | 0.201 | -0.064 | -0.774 | -0.132 | 0.359 | 0.044 | -0.508 | 0.14 | 1.296 | -0.195 | -0.226 | 1.032 | -0.834 | -0.868 | 1.11 | -1.326 | -0.562 | -0.169 | 0.968 | -0.998 | -0.148 | -0.084 | 0.147 | -0.259 | 0 |
| Change In Inventory
| 0.438 | 0.249 | 0.182 | -0.151 | 0.039 | -0.049 | 0.385 | -0.251 | 1.193 | -1.29 | 0.124 | 0.384 | 0.017 | 0.205 | -0.125 | -0.073 | 0.465 | -0.687 | 0.254 | -0.222 | 0.067 | -0.237 | -0.011 | -0.25 | -0.113 | 0.25 | -0.193 | 0.537 | -0.509 | 0.258 | 0.176 | -0.545 | 0.311 | 0.229 | 0.423 | -0.469 | 0.376 | 0.392 | -0.523 | 0.072 | 0.136 | -0.067 | 0.126 | 0.257 | -0.208 | 0.117 | -0.03 | 0.023 | 0 |
| Change In Accounts Payables
| 12.997 | -2.889 | 2.98 | 2.976 | 2.146 | -5.632 | -4.645 | 7.517 | -3.496 | 2.249 | 5.406 | -2.319 | -0.608 | 1.464 | 0.803 | -2.962 | 5.508 | -1.425 | 0.408 | 0.749 | 0.314 | -0.033 | -1.251 | -0.71 | 1.196 | 1.303 | -0.71 | 1.542 | -1.144 | 1.03 | -1.349 | 2.087 | -6.277 | 3.789 | -1.17 | 0.419 | 0.12 | -0.455 | -0.515 | 0.658 | -0.644 | -0.69 | -1.71 | 2.826 | 0.476 | -0.224 | -0.411 | 0 | 0 |
| Other Working Capital
| 23.062 | 3.796 | -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 | -14.571 | 7.303 | 2.635 | -16.847 | 12.838 | 7.127 | -2.821 | 4.817 | 11.813 | -1.849 | 5.182 | 2.348 | 4.77 | 4.746 | 3.91 | 0.237 | 0.038 | 4.026 | 1.64 | 2.399 | 0.455 | 0 | 0 |
| Other Non Cash Items
| -45.471 | 114.415 | -12.57 | 0.701 | 1.733 | 0.629 | 0.667 | 0.452 | 0.661 | -0.142 | -1.12 | -0.274 | 0.233 | 0.011 | -0.592 | -0.418 | -0.48 | -0.366 | 1.117 | -0.673 | 0.12 | 0.64 | 0.383 | 0.516 | -1.137 | -0.315 | -0.811 | 1.597 | 0.054 | 0.036 | 0.023 | -0.266 | 0.26 | 0.034 | 0.032 | 0.049 | 0.023 | 0.087 | 0.013 | -2.161 | -1.696 | 0.004 | -0.956 | -1.076 | 0.062 | 0.059 | 0.057 | 2.776 | -1.189 |
| Operating Cash Flow
| 92.781 | 132.096 | 148.636 | 134.468 | 98.578 | 105.888 | 146.103 | 128.456 | 67.689 | 51.727 | 117.231 | 89.725 | 83.194 | 56.986 | 89.457 | 52.879 | 66.816 | 25.482 | 82.03 | 47.844 | 53.651 | 42.342 | 80.426 | 38.968 | 45.492 | 42.693 | 57.664 | 38.18 | 37.127 | 15.068 | 40.225 | 24.518 | 19.881 | 24.606 | 29.948 | 8.843 | 11.35 | 9.643 | 13.136 | 9.036 | 7.408 | 4.162 | 1.731 | 11.625 | 3.19 | 4.382 | 4.524 | 0.044 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -3.314 | 0 |
| Acquisitions Net
| -0.013 | 0 | 0.013 | 0.052 | 0.023 | 0.044 | -25 | -53.499 | -14.802 | -143 | 0 | 151.718 | -12.791 | 19.836 | -32.785 | -100.49 | -13.27 | -20.368 | 157.903 | 119.543 | -5.157 | 9.925 | -14.5 | -52.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -24.926 | 0 | 0 | 0 | 0 | 0 | -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 | -14.843 | 405.588 | -435.213 | -7.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -165 | 75 | 90 | 0 | 0 | 0 | 25 | 53.499 | 49.731 | 143 | 136 | 72.341 | 40 | 75 | 80 | 215.388 | 23.25 | 50.343 | 20 | 15 | 20 | 19.7 | 14.5 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 200.013 | 75 | 90 | -4.192 | 0.023 | 0.044 | 25 | 88.428 | 14.802 | 312.152 | 136 | -151.718 | 12.791 | -19.836 | 32.785 | 100.49 | 13.27 | 20.368 | -157.903 | -119.543 | 5.157 | -9.925 | -2.3 | -64.788 | -1.6 | 194.873 | -5.959 | -296.467 | -5.719 | 163.965 | -92.736 | -264.908 | 441.273 | 91.305 | -428.916 | -80.808 | -73.088 | 48.756 | 69.365 | -266.927 | -78.004 | 93.59 | 46.561 | -213.559 | 43.526 | 64.797 | -26.03 | -91.817 | 0 |
| Investing Cash Flow
| -38.14 | 29.393 | 42.285 | -61.07 | -52.264 | -42.76 | -40.618 | 8.742 | -9.518 | 45.116 | -67.626 | -193.692 | -14.195 | -57.238 | 7.455 | 79.89 | -7.774 | -6.364 | -183.629 | -141.397 | -31.218 | 405.472 | -452.402 | -80.43 | -13.991 | 181.708 | -24.667 | -312.93 | -26.736 | 151.192 | -101.872 | -276.583 | 433.483 | 75.328 | -437.279 | -87.207 | -78.316 | 46.336 | 66.863 | -269.249 | -80.674 | 89.472 | 41.401 | -224.492 | 40.122 | 63.185 | -27.257 | -95.131 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -29 | 0 | 0 | 0 | -6.436 | 0 | -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 | -0.444 | 0 | 0 | 0 | -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 | -5.229 | 0 | -0.097 | -0.1 | -0.097 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.646 | 0 | 0 | 0 | 0 | 0 | 3.206 | 0 | 0 |
| Common Stock Repurchased
| -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 | -30.16 | 0 | -27.182 | -4.889 | -3.49 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | -1.162 | -0.053 | 0 | -1.008 | 0 | 0 |
| Dividends Paid
| -21.287 | -21.191 | -21.209 | -21.471 | -21.636 | -21.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.409 | 0 | -2.123 | -1.603 | -1.378 | 0 |
| Other Financing Activities
| -868.607 | -434.591 | 397.303 | 425.128 | -106.713 | -385.181 | 183.629 | 460.048 | -1,676.618 | -497.402 | 2,099.312 | -1,117.831 | 905.807 | -306.29 | 685.813 | 54.426 | 485.972 | -381.923 | -270.569 | 826.561 | -294.69 | -297.433 | 418.009 | 64.907 | 0.085 | -201.202 | -5.954 | 327.021 | -7.413 | -190.778 | 94.686 | 265.171 | -454.618 | -90.892 | 428.916 | 80.752 | 73.061 | -48.767 | -69.006 | 267.094 | 77.36 | -27.689 | -43.264 | 205.002 | -39.897 | -64.798 | 26.03 | 93.576 | 0 |
| Financing Cash Flow
| -928.882 | -536.543 | 376.094 | 163.033 | -203.343 | -417.353 | 183.003 | 453.458 | -1,676.842 | -620.897 | 2,098.868 | -1,118.275 | 905.364 | -306.734 | 685.369 | 53.982 | 485.529 | -426.409 | -279.011 | 826.117 | -295.133 | -297.877 | 417.565 | 2.132 | -1.083 | -237.892 | -10.953 | 254.217 | -11.898 | -191.058 | 94.404 | 237.727 | -459.761 | -91.116 | 428.692 | 80.531 | 72.846 | -48.985 | -69.47 | 266.884 | 77.771 | -92.791 | -43.369 | 205.002 | -39.95 | -67.018 | 26.525 | 94.954 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -776.24 | 294.395 | 481.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 940.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,394.024 | -24.869 | 77.3 | 236.431 | -157.029 | -354.225 | 288.488 | 590.656 | -1,618.671 | -524.054 | 2,148.473 | -1,222.242 | 974.363 | -306.986 | 782.281 | 186.751 | 544.571 | -407.291 | -380.61 | 732.564 | -272.7 | 1,090.683 | 45.589 | -39.33 | 30.418 | -13.491 | 22.044 | -20.533 | -1.507 | -24.798 | 32.757 | -14.338 | -6.397 | 8.818 | 21.361 | 2.167 | 5.88 | 6.994 | 10.529 | 6.671 | 4.505 | 0.843 | -0.237 | -7.865 | 3.362 | 0.549 | 3.792 | -0.133 | 0 |
| Cash At End Of Period
| 1,740.48 | 346.456 | 371.325 | 2,422.76 | 2,186.329 | 2,343.358 | 2,697.583 | 2,409.095 | 1,818.439 | 3,437.11 | 3,961.164 | 1,812.691 | 3,034.933 | 2,060.57 | 2,367.556 | 1,585.275 | 1,398.524 | 853.953 | 1,261.244 | 1,641.854 | 909.29 | 1,181.99 | 91.307 | 45.718 | 85.048 | 54.63 | 68.121 | 46.077 | 66.61 | 68.117 | 92.915 | 60.158 | 74.496 | 80.893 | 72.075 | 50.714 | 48.547 | 42.667 | 35.673 | 25.144 | 18.473 | 13.968 | 13.125 | 13.273 | 21.138 | 17.776 | 17.227 | 13.435 | 0 |