PAYCOM SOFTWARE INC (PAYC)
US70432V1026 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 468.68M | 340.79M | 281.40M | 196.00M | 143.50M | |||
| Depreciation Amortization | 120.12M | 113.95M | 92.70M | 67.20M | 53.40M | |||
| Income Taxes - Deferred | -6.23M | 2.56M | -3.20M | 32.90M | 21.40M | |||
| Change In Working Capital | -106.74M | -105.79M | -100.50M | -73.60M | -81.00M | |||
| Interest Paid | N/A | 985.00K | 500.00K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 139.91M | 100.60M | 33.10M | 27.50M | |||
| Other non cash items | 11.76M | 133.54M | 94.70M | 96.90M | 90.00M | |||
| OPERATING CASH FLOW | 487.57M | 485.04M | 365.10M | 319.40M | 227.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -203.96M | -196.83M | -136.80M | -126.20M | -94.10M | |||
| Other Investing Activity | 90.13M | 119.00K | 113.50M | -131.50M | -23.80M | |||
| INVESTING CASH FLOW | -113.83M | -196.71M | -23.30M | -257.70M | -117.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -29.00M | -300.00K | -1.80M | -1.80M | |||
| Stock Issued/Repurchased | N/A | -286.62M | -94.70M | 0.00 | -52.00M | |||
| Dividend Paid | N/A | -64.84M | N/A | N/A | N/A | |||
| Other Financing Activity | 320.10M | 105.80M | 349.50M | 167.50M | -112.10M | |||
| FINANCING CASH FLOW | -81.57M | -274.66M | 254.60M | 165.70M | -165.90M | |||
| CHANGE IN CASH | 292.18M | 13.66M | 596.40M | 227.40M | -56.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 487.57M | 485.04M | 365.10M | 319.40M | 227.20M | |||
| Capital Expenditure | -203.96M | -196.83M | -136.80M | -126.20M | -94.10M | |||
| FREE CASH FLOW | 283.61M | 288.21M | 228.30M | 193.20M | 133.10M | |||
All data in USD