Paycom Software Inc (PAYC)
222.87 x 1 229.00 x 3
Post-market by (Cboe BZX)
227.60 +1.74 (+0.77%) 04/25/25 [NYSE]
222.87 x 1 229.00 x 3
Post-market 227.60 unch (unch) 16:03 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 502,000 | 340,800 | 281,400 | 195,960 | 143,453 |
| Depreciation Amortization | 147,000 | 115,100 | 93,500 | 66,806 | 51,846 |
| Income taxes - deferred | 5,800 | 2,600 | -3,200 | 32,906 | 21,381 |
| Accounts receivable | -22,800 | 6,400 | -13,400 | -360 | 168 |
| Accounts payable and accrued liabilities | 9,100 | -5,200 | 11,700 | -660 | 1,529 |
| Other Working Capital | -99,000 | -105,800 | -100,400 | -73,610 | -80,961 |
| Other Operating Activity | -8,200 | 131,100 | 95,500 | 98,320 | 89,791 |
| Operating Cash Flow | $533,900 | $485,000 | $365,100 | $319,362 | $227,207 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 175,100 | 0 | 113,500 | -131,478 | -23,775 |
| PPE Investments | -192,900 | -192,500 | -132,700 | -120,692 | -94,102 |
| Purchase Sale Intangibles | -4,400 | -4,200 | -4,100 | -5,500 | 0 |
| Other Investing Activity | -4,400 | -4,200 | -4,100 | -5,500 | 0 |
| Investing Cash Flow | $-22,200 | $-196,700 | $-23,300 | $-257,670 | $-117,877 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,337,600 | 120,400 | 361,100 | 233,079 | -49,283 |
| Debt Issued | N/A | N/A | 29,000 | N/A | N/A |
| Debt Repayment | N/A | -29,000 | -29,300 | -1,775 | -1,775 |
| Common Stock Repurchased | -122,800 | -286,600 | -94,700 | N/A | -52,040 |
| Dividend Paid | -84,800 | -64,800 | N/A | N/A | N/A |
| Other Financing Activity | -21,700 | -14,600 | -11,500 | -65,580 | -62,811 |
| Financing Cash Flow | $1,108,300 | $-274,600 | $254,600 | $165,724 | $-165,909 |
| Beginning Cash Position | 2,422,800 | 2,409,100 | 1,812,700 | 1,585,275 | 1,641,854 |
| End Cash Position | 4,042,800 | 2,422,800 | 2,409,100 | 1,812,691 | 1,585,275 |
| Net Cash Flow | $1,620,000 | $13,700 | $596,400 | $227,416 | $-56,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 533,900 | 485,000 | 365,100 | 319,362 | 227,207 |
| Capital Expenditure | -192,900 | -192,600 | -132,700 | -120,692 | -94,102 |
| Free Cash Flow | 341,000 | 292,400 | 232,400 | 198,670 | 133,105 |