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PAYCHEX INC (PAYX) Stock Cash Flow

USA - NASDAQ:PAYX - US7043261079 - Common Stock

109.96 USD
-0.52 (-0.47%)
Last: 11/18/2025, 8:00:03 PM
110.04 USD
+0.08 (+0.07%)
After Hours: 11/18/2025, 8:00:03 PM

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 TTM
(2025-8-31)		 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PAYX Net Income ChartPAYX Net Income over time chart
1.61B1.66B1.69B1.56B1.39B
Depreciation Amortization
PAYX Depreciation Amortization ChartPAYX Depreciation Amortization over time chart
279.80M209.50M176.50M176.60M191.80M
Income Taxes - Deferred
PAYX Income Taxes - Deferred ChartPAYX Income Taxes - Deferred over time chart
61.20M-15.80M-29.80M-44.00M2.30M
Accounts Payable And Accrued Liabilities
PAYX Accounts Payable And Accrued Liabilities ChartPAYX Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PAYX Change In Working Capital ChartPAYX Change In Working Capital over time chart
-271.70M-327.20M-247.60M-311.10M-291.30M
Interest Paid
PAYX Interest Paid ChartPAYX Interest Paid over time chart
undefined37.50M36.20M35.70M35.50M
Taxes Paid
PAYX Taxes Paid ChartPAYX Taxes Paid over time chart
undefined512.40M539.50M525.80M397.70M
Other non cash items
PAYX Other non cash items ChartPAYX Other non cash items over time chart
390.20M377.10M308.20M327.40M294.10M
OPERATING CASH FLOW
PAYX OPERATING CASH FLOW ChartPAYX OPERATING CASH FLOW over time chart
2.07B1.90B1.90B1.71B1.59B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PAYX Capital Expenditure ChartPAYX Capital Expenditure over time chart
-244.30M-221.60M-191.50M-153.40M-144.40M
Other Investing Activity
PAYX Other Investing Activity ChartPAYX Other Investing Activity over time chart
-4.31B-3.14B-69.40M365.10M-1.36B
INVESTING CASH FLOW
PAYX INVESTING CASH FLOW ChartPAYX INVESTING CASH FLOW over time chart
-4.55B-3.36B-260.90M211.70M-1.51B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PAYX Debt Issued/Reduced ChartPAYX Debt Issued/Reduced over time chart
undefined4.18B9.00M2.00M1.30M
Stock Issued/Repurchased
PAYX Stock Issued/Repurchased ChartPAYX Stock Issued/Repurchased over time chart
-160.60M-104.50M-169.20M0-145.20M
Dividend Paid
PAYX Dividend Paid ChartPAYX Dividend Paid over time chart
-1.48B-1.45B-1.32B-1.18B-999.60M
Other Financing Activity
PAYX Other Financing Activity ChartPAYX Other Financing Activity over time chart
-273.30M-334.70M-399.20M461.60M164.20M
FINANCING CASH FLOW
PAYX FINANCING CASH FLOW ChartPAYX FINANCING CASH FLOW over time chart
2.26B2.29B-1.87B-711.40M-979.30M
 
Exchange Rate Effect
PAYX Exchange Rate Effect ChartPAYX Exchange Rate Effect over time chart
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CHANGE IN CASH
PAYX CHANGE IN CASH ChartPAYX CHANGE IN CASH over time chart
-213.50M837.30M-237.90M1.21B-894.70M
 
FREE CASH FLOW
Operating Cash Flow
PAYX Operating Cash Flow ChartPAYX Operating Cash Flow over time chart
2.07B1.90B1.90B1.71B1.59B
Capital Expenditure
PAYX Capital Expenditure ChartPAYX Capital Expenditure over time chart
-244.30M-221.60M-191.50M-153.40M-144.40M
FREE CASH FLOW
PAYX FREE CASH FLOW ChartPAYX FREE CASH FLOW over time chart
1.83B1.68B1.71B1.55B1.45B

All data in USD

Charts

PAYX Operating and Free Cash Flow chartPAYX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B