PAYC — Paycom Software Cashflow Statement
0.000.00%
Last trade - 00:00- $10.66bn
- $10.36bn
- $1.69bn
- 87
- 22
- 45
- 50
Annual cashflow statement for Paycom Software, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 181 | 143 | 196 | 281 | 341 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 47.7 | 90 | 96.9 | 94.7 | 134 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.3 | -81 | -73.6 | -101 | -106 |
| 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 | |||||
| Cash from Operating Activities | 224 | 227 | 319 | 365 | 485 |
| Capital Expenditures | -92.9 | -94.1 | -126 | -137 | -197 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -127 | -23.8 | -131 | 114 | 0.119 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -220 | -118 | -258 | -23.3 | -197 |
| Financing Cash Flow Items | 652 | -112 | 167 | 350 | 106 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 651 | -166 | 166 | 255 | -275 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 655 | -56.6 | 227 | 596 | 13.7 |