Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 453,400 | 502,000 | 340,800 | 281,400 | 195,960 |
| Depreciation Amortization | 177,700 | 147,000 | 115,100 | 93,500 | 66,806 |
| Income taxes - deferred | 154,400 | 5,800 | 2,600 | -3,200 | 32,906 |
| Accounts receivable | -5,700 | -22,800 | 6,400 | -13,400 | -360 |
| Accounts payable and accrued liabilities | -16,200 | 9,100 | -5,200 | 11,700 | -660 |
| Other Working Capital | -178,400 | -99,000 | -105,800 | -100,400 | -73,610 |
| Other Operating Activity | 93,700 | -8,200 | 131,100 | 95,500 | 98,320 |
| Operating Cash Flow | $678,900 | $533,900 | $485,000 | $365,100 | $319,362 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -335,900 | 175,100 | 0 | 113,500 | -131,478 |
| PPE Investments | -270,800 | -192,900 | -192,500 | -132,700 | -120,692 |
| Purchase Sale Intangibles | -4,500 | -4,400 | -4,200 | -4,100 | -5,500 |
| Other Investing Activity | -4,500 | -4,400 | -4,200 | -4,100 | -5,500 |
| Investing Cash Flow | $-611,200 | $-22,200 | $-196,700 | $-23,300 | $-257,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,471,300 | 1,337,600 | 120,400 | 361,100 | 233,079 |
| Debt Issued | N/A | N/A | N/A | 29,000 | N/A |
| Debt Repayment | N/A | N/A | -29,000 | -29,300 | -1,775 |
| Common Stock Issued | 5,500 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -325,500 | -122,800 | -286,600 | -94,700 | N/A |
| Dividend Paid | -84,800 | -84,800 | -64,800 | N/A | N/A |
| Other Financing Activity | -44,500 | -21,700 | -14,600 | -11,500 | -65,580 |
| Financing Cash Flow | $1,022,000 | $1,108,300 | $-274,600 | $254,600 | $165,724 |
| Beginning Cash Position | 4,042,800 | 2,422,800 | 2,409,100 | 1,812,700 | 1,585,275 |
| End Cash Position | 5,132,500 | 4,042,800 | 2,422,800 | 2,409,100 | 1,812,691 |
| Net Cash Flow | $1,089,700 | $1,620,000 | $13,700 | $596,400 | $227,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 678,900 | 533,900 | 485,000 | 365,100 | 319,362 |
| Capital Expenditure | -270,900 | -192,900 | -192,600 | -132,700 | -120,692 |
| Free Cash Flow | 408,000 | 341,000 | 292,400 | 232,400 | 198,670 |