PAYCOM SOFTWARE INC (1PAYC.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1PAYC - US70432V1026 - Common Stock
143 EUR
-63.1 (-30.62%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 453.17M | 502.00M | 340.79M | 281.40M | 196.00M | |||
| Depreciation Amortization | 166.64M | 145.90M | 113.95M | 92.70M | 67.20M | |||
| Income Taxes - Deferred | 119.23M | 5.80M | 2.56M | -3.20M | 32.90M | |||
| Change In Working Capital | -168.15M | -99.00M | -105.79M | -100.50M | -73.60M | |||
| Interest Paid | N/A | 2.00M | 985.00K | 500.00K | 0.00 | |||
| Taxes Paid | N/A | 136.90M | 139.91M | 100.60M | 33.10M | |||
| Other non cash items | 72.30M | -20.80M | 133.54M | 94.70M | 96.90M | |||
| OPERATING CASH FLOW | 643.19M | 533.90M | 485.04M | 365.10M | 319.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -253.15M | -197.30M | -196.83M | -136.80M | -126.20M | |||
| Other Investing Activity | -461.79M | 175.10M | 119.00K | 113.50M | -131.50M | |||
| INVESTING CASH FLOW | -714.94M | -22.20M | -196.71M | -23.30M | -257.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -29.00M | -300.00K | -1.80M | |||
| Stock Issued/Repurchased | N/A | -122.80M | -286.62M | -94.70M | 0.00 | |||
| Dividend Paid | -85.21M | -84.80M | -64.84M | N/A | N/A | |||
| Other Financing Activity | 333.54M | 1.32B | 105.80M | 349.50M | 167.50M | |||
| FINANCING CASH FLOW | 29.43M | 1.11B | -274.66M | 254.60M | 165.70M | |||
| CHANGE IN CASH | -42.32M | 1.62B | 13.66M | 596.40M | 227.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 643.19M | 533.90M | 485.04M | 365.10M | 319.40M | |||
| Capital Expenditure | -253.15M | -197.30M | -196.83M | -136.80M | -126.20M | |||
| FREE CASH FLOW | 390.04M | 336.60M | 288.21M | 228.30M | 193.20M | |||
All data in USD