Paychex, Inc.
NASDAQ:PAYX
148.57 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1,690.4 | 1,557.3 | 1,392.8 | 1,097.5 | 1,098.1 | 1,034.4 | 933.7 | 817.3 | 756.8 | 674.9 | 627.5 | 569 | 548 | 515.3 | 476.999 | 533.545 | 576.145 | 515.447 | 464.914 | 368.849 | 302.95 | 293.452 | 274.531 | 254.869 | 190.007 | 139.1 | 102.2 | 75.2 | 52.3 | 39 | 28.1 | 20 | 13.7 | 9.6 | 8.6 |
| Depreciation & Amortization
| 176.5 | 176.6 | 191.8 | 192 | 209.7 | 181.5 | 138 | 126.9 | 115.1 | 106.6 | 105 | 98.2 | 97.8 | 88.7 | 86.445 | 108.728 | 99.647 | 96.986 | 94.414 | 91.855 | 82.791 | 64.555 | 47.392 | 39.139 | 36.484 | 32.9 | 27.3 | 21.4 | 13.9 | 11 | 11.2 | 10.7 | 9.8 | 8.4 | 7.3 |
| Deferred Income Tax
| -29.8 | -44 | 2.3 | -21 | -4 | 11.3 | 19.2 | 7.6 | 7.1 | -4.1 | -4.9 | 5.3 | 11.7 | 13.6 | -3.856 | -1.135 | 3.713 | -16.388 | -7.716 | 9.59 | -8.004 | 9.663 | 3.75 | 3.411 | -2.786 | -0.4 | -1 | -2.1 | 0 | 0 | -0.7 | -0.6 | -0.2 | -0.4 | -0.3 |
| Stock Based Compensation
| 61.1 | 62.6 | 52.8 | 52.5 | 47.4 | 46.2 | 44.6 | 35.4 | 34.6 | 31.4 | 26.3 | 22.8 | 22.9 | 24.8 | 25.58 | 25.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -280.4 | -317.9 | -368.4 | -294.7 | -133.7 | -216.4 | 72 | -104.1 | 26.5 | 8.9 | 54.8 | -77 | -16.5 | 33.5 | -27.392 | 20.882 | 23.136 | -28.927 | 4.836 | -8.909 | -19.609 | 16.479 | -31.478 | 13.529 | 19.724 | 3.5 | 7.6 | 6.1 | -6.7 | -2.7 | -5.1 | -1.4 | -0.6 | -2.7 | -1.6 |
| Accounts Receivables
| 114.1 | -123.6 | -269.9 | -272.9 | 55.1 | -107.9 | 13.6 | -103.7 | -37.5 | -28.2 | -18.2 | 8.3 | 17.6 | 23.7 | -10.19 | 3.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -19.9 | 0 | -14 | -0.4 | 0 | 21.4 | -33.9 | -3.2 | -10.1 | 18.6 | -47.4 | -10.6 | 0 | -3.52 | 15.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -127 | 67.4 | 151.8 | 169 | -4.9 | 86.9 | 47.2 | 48.9 | 63.3 | 51.1 | 45.1 | -16.6 | -26.9 | 0 | -15.003 | -10.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -267.5 | -241.8 | -250.3 | -176.8 | -183.5 | -195.4 | -10.2 | -15.4 | 3.9 | -3.9 | 9.3 | -21.3 | 3.4 | 9.8 | 1.321 | 12.044 | 23.136 | -28.927 | 4.836 | -8.909 | -19.609 | 16.479 | -31.478 | 13.529 | 19.724 | 3.5 | 7.6 | 6.1 | -6.7 | -2.7 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 706.9 | 264.8 | 234.2 | 234 | 223.4 | 232.5 | 68.9 | 77.3 | 78.1 | 77.5 | 72.2 | 57 | 42.7 | 39.4 | 53.147 | 1.044 | 28.478 | 66.238 | 13.76 | 6.472 | 31.958 | -10.441 | 9.626 | -6.01 | 5.599 | -1 | 0.7 | 1.2 | 0.4 | 0.8 | -0.1 | 0.7 | 0.1 | 0.8 | 0.1 |
| Operating Cash Flow
| 1,897.7 | 1,699.4 | 1,505.5 | 1,260.3 | 1,440.9 | 1,289.5 | 1,276.4 | 960.4 | 1,018.2 | 895.2 | 880.9 | 675.3 | 706.6 | 715.3 | 610.923 | 688.771 | 724.669 | 631.227 | 569.233 | 467.857 | 390.086 | 373.708 | 303.821 | 304.938 | 249.028 | 174.1 | 136.8 | 101.8 | 59.9 | 48.1 | 34.2 | 29.4 | 24.1 | 15.7 | 14.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -191.5 | -143 | -132.6 | -114.6 | -127 | -123.8 | -154 | -94.3 | -97.7 | -102.8 | -84.1 | -98.7 | -89.6 | -103.3 | -61.262 | -64.709 | -82.289 | -79.02 | -81.143 | -70.686 | -50.562 | -60.212 | -54.378 | -45.25 | -32.888 | -22.1 | -28.2 | -18 | -17 | -12.3 | -11.3 | -8.7 | -13.4 | -17.4 | -15.4 |
| Acquisitions Net
| -208.3 | -2.7 | -24.9 | -19.5 | -6.1 | -991.5 | -180.4 | 0 | -296.1 | -27.1 | -9.3 | -21.3 | -6 | -126.4 | 13.05 | -6.466 | -32.94 | -3.1 | -0.726 | -0.444 | -13.213 | -492.594 | 0.014 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,868.5 | -14,585.3 | -17,807.7 | -6,089.7 | -25,218.1 | -35,145.8 | -50,220.2 | -50,462.3 | -12,572.2 | -34,020.4 | -29,850.5 | -28,332.8 | -10,180.5 | -6,229.1 | -1,554.95 | -17,467.092 | -80,501.595 | -109,642.485 | -91,072.442 | -3,230.532 | -1,237.008 | -815.714 | -1,213.325 | -921.138 | -1,301.811 | -811 | -689.2 | -517.2 | -134.8 | -51.4 | -27.4 | -32 | -11.6 | -4.1 | -13.2 |
| Sales Maturities Of Investments
| 7,161.2 | 14,943.2 | 16,554.9 | 5,771.9 | 26,132.9 | 34,638.8 | 51,592.9 | 49,903 | 11,984.3 | 33,719.5 | 30,080.6 | 27,620.2 | 9,817.4 | 5,598.9 | 1,213.752 | 17,958.518 | 81,568.872 | 108,929.038 | 90,227.659 | 2,886.796 | 1,209.887 | 1,028.577 | 1,054.292 | 594.477 | 730.954 | 520.2 | 346.1 | 187.3 | 104.4 | 22.3 | 19.5 | 13.7 | 7.4 | 8.8 | 15.4 |
| Other Investing Activites
| -153.8 | 6.3 | -10.6 | -8.7 | -9.8 | -5.4 | -1,717.3 | 229 | 918.6 | 145.8 | -452.8 | 1,014.3 | -785.6 | 450.4 | -11.912 | -15.789 | -18.883 | 354.667 | 616.602 | 192.411 | -0.431 | 141.487 | 62.139 | 174.101 | 419.571 | 204.5 | 253.9 | 292.8 | -0.8 | -0.2 | 0 | -0.1 | -0.4 | -0.2 | -0.3 |
| Investing Cash Flow
| -260.9 | 218.5 | -1,420.9 | -460.6 | 771.9 | -1,627.7 | -679 | -424.6 | -63.1 | -285 | -316.1 | 181.7 | -1,244.3 | -409.5 | -401.322 | 404.462 | 933.165 | -440.9 | -310.05 | -222.455 | -91.327 | -198.456 | -151.258 | -197.778 | -184.174 | -108.4 | -117.4 | -55.1 | -48.2 | -41.6 | -19.2 | -27.1 | -18 | -12.9 | -13.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9 | -2 | -1.3 | -2.3 | -5.1 | -796.3 | 0 | 0 | 0 | 0 | 0 | 0 | -980.5 | -34.9 | -42.298 | -346.002 | -198.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 26.1 | -10.4 | 22.6 | 85.7 | 21.3 | -796.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.778 | 43.198 | 32.125 | 9.026 | 18.27 | 8.17 | 21.031 | 14.6 | 11.242 | 5.5 | 2 | 0 | 0 | 2 | 1.8 | 2.2 | 2.1 | 0.2 | 0.2 |
| Common Stock Repurchased
| -169.2 | 0 | -145.2 | -155.7 | -171.9 | -56.9 | -143.1 | -166.2 | -107.9 | -182.4 | -249.7 | 0 | 0 | 0 | 0 | 0 | -999.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,315.3 | -1,175 | -999.6 | -908.7 | -889.4 | -826.8 | -739.7 | -662.3 | -606.5 | -551.8 | -510.6 | -476.7 | -460.5 | -448.8 | -448.558 | -447.732 | -442.146 | -301.313 | -231.554 | -192.976 | -177.408 | -165.448 | -157.481 | -123.112 | -81.583 | -54.1 | -35.9 | -24.1 | -15 | -9.9 | -6.6 | -4.4 | -3 | -2.5 | -2 |
| Other Financing Activities
| -425.3 | 463.6 | 165.5 | 344.6 | -426.9 | 1,458.4 | 459 | 345.8 | -279.2 | 141.5 | 240.7 | -381.8 | 1,968.5 | 12.6 | 92.802 | 9.033 | 9.066 | 9.718 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | 0 | -0.1 | 7.6 | 5 | -0.3 | -0.6 | -0.4 | -0.4 | -0.6 | -0.6 |
| Financing Cash Flow
| -1,874.7 | -711.4 | -979.3 | -636.4 | -1,488.2 | -1,017.9 | -423.8 | -482.7 | -993.6 | -592.7 | -519.6 | -858.5 | 527.5 | -471.1 | -398.054 | -784.701 | -1,572.95 | -248.397 | -199.429 | -183.95 | -159.138 | -157.278 | -136.45 | -108.512 | -70.41 | -48.6 | -34 | -16.5 | -10 | -8.2 | -5.4 | -2.6 | -1.3 | -2.9 | -2.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | -15 | -2.3 | -6.1 | -2.8 | -1 |
| Net Change In Cash
| 244.9 | 1,206.5 | -894.7 | 163.3 | 724.6 | -1,356.1 | 173.6 | 53.1 | -38.5 | 17.5 | 45.2 | -1.5 | -10.2 | -165.3 | -188.453 | 308.532 | 84.884 | -58.07 | 59.754 | 61.452 | 139.621 | 17.974 | 16.113 | -1.352 | -5.556 | 17.1 | -14.6 | 30.2 | 1.7 | -1.7 | -5.4 | -2.6 | -1.3 | -2.9 | -2.4 |
| Cash At End Of Period
| 1,516.7 | 2,134.9 | 928.4 | 1,823.1 | 1,659.8 | 944.4 | 358.2 | 184.6 | 131.5 | 170 | 152.5 | 107.3 | 108.8 | 119 | 284.316 | 472.769 | 164.237 | 79.353 | 137.423 | 280.944 | 219.492 | 79.871 | 61.897 | 45.784 | 47.136 | 52.7 | 35.6 | 50.2 | 15.4 | 12.9 | -0.4 | 2.6 | -0.8 | -2.4 | -0.6 |