- $39.44bn
- $43.06bn
- $6.51bn
Annual cashflow statement for Paychex, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
C2022 May 31st | C2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,393 | 1,557 | 1,690 | 1,657 | 1,760 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 294 | 327 | 308 | 377 | 368 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -291 | -311 | -248 | -327 | -118 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,590 | 1,706 | 1,898 | 1,901 | 2,557 |
| Capital Expenditures | -144 | -153 | -192 | -222 | -277 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,361 | 365 | -69.4 | -3,135 | -875 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,505 | 212 | -261 | -3,357 | -1,152 |
| Financing Cash Flow Items | 164 | 462 | -399 | -335 | -34.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -979 | -711 | -1,875 | 2,293 | -2,654 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -895 | 1,207 | -238 | 837 | -1,250 |