PAYCOM SOFTWARE INC (PAYC) Stock Cash Flow

NYSE:PAYC • US70432V1026

129.79 USD
+5.88 (+4.75%)
At close: Feb 26, 2026
128 USD
-1.79 (-1.38%)
After Hours: 2/26/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PAYC Net Income ChartPAYC Net Income over time chart
453.40M502.00M340.79M281.40M196.00M
Depreciation Amortization
PAYC Depreciation Amortization ChartPAYC Depreciation Amortization over time chart
176.30M145.90M113.95M92.70M67.20M
Income Taxes - Deferred
PAYC Income Taxes - Deferred ChartPAYC Income Taxes - Deferred over time chart
154.40M5.80M2.56M-3.20M32.90M
Change In Working Capital
PAYC Change In Working Capital ChartPAYC Change In Working Capital over time chart
-178.40M-99.00M-105.79M-100.50M-73.60M
Interest Paid
PAYC Interest Paid ChartPAYC Interest Paid over time chart
N/A2.00M985.00K500.00K0.00
Taxes Paid
PAYC Taxes Paid ChartPAYC Taxes Paid over time chart
N/A136.90M139.91M100.60M33.10M
Other non cash items
PAYC Other non cash items ChartPAYC Other non cash items over time chart
73.20M-20.80M133.54M94.70M96.90M
OPERATING CASH FLOW
PAYC OPERATING CASH FLOW ChartPAYC OPERATING CASH FLOW over time chart
678.90M533.90M485.04M365.10M319.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PAYC Capital Expenditure ChartPAYC Capital Expenditure over time chart
-275.40M-197.30M-196.83M-136.80M-126.20M
Other Investing Activity
PAYC Other Investing Activity ChartPAYC Other Investing Activity over time chart
-335.80M175.10M119.00K113.50M-131.50M
INVESTING CASH FLOW
PAYC INVESTING CASH FLOW ChartPAYC INVESTING CASH FLOW over time chart
-611.20M-22.20M-196.71M-23.30M-257.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PAYC Debt Issued/Reduced ChartPAYC Debt Issued/Reduced over time chart
N/A0.00-29.00M-300.00K-1.80M
Stock Issued/Repurchased
PAYC Stock Issued/Repurchased ChartPAYC Stock Issued/Repurchased over time chart
-325.50M-122.80M-286.62M-94.70M0.00
Dividend Paid
PAYC Dividend Paid ChartPAYC Dividend Paid over time chart
-84.80M-84.80M-64.84MN/AN/A
Other Financing Activity
PAYC Other Financing Activity ChartPAYC Other Financing Activity over time chart
1.43B1.32B105.80M349.50M167.50M
FINANCING CASH FLOW
PAYC FINANCING CASH FLOW ChartPAYC FINANCING CASH FLOW over time chart
1.02B1.11B-274.66M254.60M165.70M
 
CHANGE IN CASH
PAYC CHANGE IN CASH ChartPAYC CHANGE IN CASH over time chart
1.09B1.62B13.66M596.40M227.40M
 
FREE CASH FLOW
Operating Cash Flow
PAYC Operating Cash Flow ChartPAYC Operating Cash Flow over time chart
678.90M533.90M485.04M365.10M319.40M
Capital Expenditure
PAYC Capital Expenditure ChartPAYC Capital Expenditure over time chart
-275.40M-197.30M-196.83M-136.80M-126.20M
FREE CASH FLOW
PAYC FREE CASH FLOW ChartPAYC FREE CASH FLOW over time chart
403.50M336.60M288.21M228.30M193.20M

All data in USD

Charts

PAYC Operating and Free Cash Flow chartPAYC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M