PAYC — Paycom Software Cashflow Statement

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Annual cashflow statement for Paycom Software, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	143	196	281	341	502
Depreciation
Deferred Taxes
Non-Cash Items	90	96.9	94.7	134	-20.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-81	-73.6	-101	-106	-99
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	227	319	365	485	534
Capital Expenditures	-94.1	-126	-137	-197	-197
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-23.8	-131	114	0.119	175
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-118	-258	-23.3	-197	-22.2
Financing Cash Flow Items	-112	167	350	106	1,316
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-166	166	255	-275	1,108
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-56.6	227	596	13.7	1,620