PAYC — Paycom Software Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyAdventurousLarge CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	196	281	341	502	453
Depreciation
Deferred Taxes
Non-Cash Items	96.9	94.7	134	-20.8	73.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-73.6	-101	-106	-99	-178
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	319	365	485	534	679
Capital Expenditures	-126	-137	-197	-197	-275
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-131	114	0.119	175	-336
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-258	-23.3	-197	-22.2	-611
Financing Cash Flow Items	167	350	106	1,316	1,432
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	166	255	-275	1,108	1,022
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	227	596	13.7	1,620	1,090