PAYCHEX INC (PCX.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:PCX - US7043261079 - Common Stock
96.31 EUR
-3.73 (-3.73%)
| 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 | 1.61B | 1.66B | 1.69B | 1.56B | 1.39B | |||
| Depreciation Amortization | 279.80M | 209.50M | 176.50M | 176.60M | 191.80M | |||
| Income Taxes - Deferred | 61.20M | -15.80M | -29.80M | -44.00M | 2.30M | |||
| Change In Working Capital | -271.70M | -327.20M | -247.60M | -311.10M | -291.30M | |||
| Interest Paid | N/A | 37.50M | 36.20M | 35.70M | 35.50M | |||
| Taxes Paid | N/A | 512.40M | 539.50M | 525.80M | 397.70M | |||
| Other non cash items | 390.20M | 377.10M | 308.20M | 327.40M | 294.10M | |||
| OPERATING CASH FLOW | 2.07B | 1.90B | 1.90B | 1.71B | 1.59B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -244.30M | -221.60M | -191.50M | -153.40M | -144.40M | |||
| Other Investing Activity | -4.31B | -3.14B | -69.40M | 365.10M | -1.36B | |||
| INVESTING CASH FLOW | -4.55B | -3.36B | -260.90M | 211.70M | -1.51B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 4.18B | 9.00M | 2.00M | 1.30M | |||
| Stock Issued/Repurchased | -160.60M | -104.50M | -169.20M | 0.00 | -145.20M | |||
| Dividend Paid | -1.48B | -1.45B | -1.32B | -1.18B | -999.60M | |||
| Other Financing Activity | -273.30M | -334.70M | -399.20M | 461.60M | 164.20M | |||
| FINANCING CASH FLOW | 2.26B | 2.29B | -1.87B | -711.40M | -979.30M | |||
| CHANGE IN CASH | -213.50M | 837.30M | -237.90M | 1.21B | -894.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.07B | 1.90B | 1.90B | 1.71B | 1.59B | |||
| Capital Expenditure | -244.30M | -221.60M | -191.50M | -153.40M | -144.40M | |||
| FREE CASH FLOW | 1.83B | 1.68B | 1.71B | 1.55B | 1.45B | |||
All data in USD