Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,700 | 453,400 | 339,600 | 228,900 | 139,400 |
| Depreciation Amortization | 51,300 | 177,700 | 128,000 | 82,400 | 40,200 |
| Income taxes - deferred | 2,000 | 154,400 | 109,600 | 700 | -6,200 |
| Accounts receivable | -4,600 | -5,700 | -11,200 | -700 | 7,900 |
| Accounts payable and accrued liabilities | 2,400 | -16,200 | -2,800 | -3,600 | -14,400 |
| Other Working Capital | -1,900 | -178,400 | -142,700 | -64,000 | -12,300 |
| Other Operating Activity | 8,900 | 93,700 | 62,300 | 61,300 | 27,900 |
| Operating Cash Flow | $213,800 | $678,900 | $482,800 | $305,000 | $182,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 400 | -335,900 | -461,900 | -465,800 | -342,200 |
| PPE Investments | -31,200 | -270,800 | -197,300 | -99,400 | -37,700 |
| Purchase Sale Intangibles | N/A | -4,500 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -4,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-30,800 | $-611,200 | $-659,200 | $-565,200 | $-379,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,512,300 | 1,471,300 | -1,845,800 | -2,048,800 | -1,426,000 |
| Debt Issued | 675,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,600 | 5,500 | 3,000 | N/A | N/A |
| Common Stock Repurchased | -1,054,300 | -325,500 | -218,900 | N/A | N/A |
| Dividend Paid | -17,700 | -84,800 | -64,100 | -42,900 | -21,100 |
| Other Financing Activity | -6,100 | -44,500 | -42,400 | -37,800 | -5,200 |
| Financing Cash Flow | $-2,911,800 | $1,022,000 | $-2,168,200 | $-2,129,500 | $-1,452,300 |
| Beginning Cash Position | 5,132,500 | 4,042,800 | 4,042,800 | 4,042,800 | 4,042,800 |
| End Cash Position | 2,403,800 | 5,132,500 | 1,698,200 | 1,653,100 | 2,393,100 |
| Net Cash Flow | $-2,728,800 | $1,089,700 | $-2,344,600 | $-2,389,700 | $-1,649,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,800 | 678,900 | 482,800 | 305,000 | 182,500 |
| Capital Expenditure | -31,200 | -270,900 | -197,400 | -99,400 | -37,700 |
| Free Cash Flow | 182,600 | 408,000 | 285,400 | 205,600 | 144,800 |