Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,600 | 228,900 | 139,400 | 502,000 | 388,400 |
| Depreciation Amortization | 128,000 | 82,400 | 40,200 | 147,000 | 107,000 |
| Income taxes - deferred | 109,600 | 700 | -6,200 | 5,800 | -3,800 |
| Accounts receivable | -11,200 | -700 | 7,900 | -22,800 | -4,100 |
| Accounts payable and accrued liabilities | -2,800 | -3,600 | -14,400 | 9,100 | 13,100 |
| Other Working Capital | -142,700 | -64,000 | -12,300 | -99,000 | -73,500 |
| Other Operating Activity | 62,300 | 61,300 | 27,900 | -8,200 | -53,600 |
| Operating Cash Flow | $482,800 | $305,000 | $182,500 | $533,900 | $373,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -461,900 | -465,800 | -342,200 | 175,100 | 175,100 |
| PPE Investments | -197,300 | -99,400 | -37,700 | -192,900 | -141,500 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,400 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,400 | -100 |
| Investing Cash Flow | $-659,200 | $-565,200 | $-379,900 | $-22,200 | $33,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,845,800 | -2,048,800 | -1,426,000 | 1,337,600 | -888,400 |
| Common Stock Issued | 3,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -218,900 | N/A | N/A | -122,800 | -122,800 |
| Dividend Paid | -64,100 | -42,900 | -21,100 | -84,800 | -63,700 |
| Other Financing Activity | -42,400 | -37,800 | -5,200 | -21,700 | -14,400 |
| Financing Cash Flow | $-2,168,200 | $-2,129,500 | $-1,452,300 | $1,108,300 | $-1,089,300 |
| Beginning Cash Position | 4,042,800 | 4,042,800 | 4,042,800 | 2,422,800 | 2,422,800 |
| End Cash Position | 1,698,200 | 1,653,100 | 2,393,100 | 4,042,800 | 1,740,500 |
| Net Cash Flow | $-2,344,600 | $-2,389,700 | $-1,649,700 | $1,620,000 | $-682,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 482,800 | 305,000 | 182,500 | 533,900 | 373,500 |
| Capital Expenditure | -197,400 | -99,400 | -37,700 | -192,900 | -141,500 |
| Free Cash Flow | 285,400 | 205,600 | 144,800 | 341,000 | 232,000 |