Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 502,000 | 388,400 | 315,200 | 247,200 | 340,800 |
| Depreciation Amortization | 147,000 | 107,000 | 68,700 | 32,800 | 115,100 |
| Income taxes - deferred | 5,800 | -3,800 | -7,800 | -10,500 | 2,600 |
| Accounts receivable | -22,800 | -4,100 | -3,600 | -3,600 | 6,400 |
| Accounts payable and accrued liabilities | 9,100 | 13,100 | N/A | 3,000 | -5,200 |
| Other Working Capital | -99,000 | -73,500 | -26,200 | -27,400 | -105,800 |
| Other Operating Activity | -8,200 | -53,600 | -65,600 | -92,900 | 131,100 |
| Operating Cash Flow | $533,900 | $373,500 | $280,700 | $148,600 | $485,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 175,100 | 175,100 | 165,000 | 90,000 | N/A |
| PPE Investments | -192,900 | -141,500 | -93,300 | -47,700 | -192,500 |
| Purchase Sale Intangibles | -4,400 | N/A | N/A | N/A | -4,200 |
| Other Investing Activity | -4,400 | -100 | 0 | 0 | -4,200 |
| Investing Cash Flow | $-22,200 | $33,500 | $71,700 | $42,300 | $-196,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,337,600 | -888,400 | -24,900 | 400,400 | 120,400 |
| Debt Repayment | N/A | N/A | N/A | N/A | -29,000 |
| Common Stock Repurchased | -122,800 | -122,800 | -80,800 | N/A | -286,600 |
| Dividend Paid | -84,800 | -63,700 | -42,400 | -21,200 | -64,800 |
| Other Financing Activity | -21,700 | -14,400 | -12,300 | -3,100 | -14,600 |
| Financing Cash Flow | $1,108,300 | $-1,089,300 | $-160,400 | $376,100 | $-274,600 |
| Beginning Cash Position | 2,422,800 | 2,422,800 | 2,422,800 | 2,422,800 | 2,409,100 |
| End Cash Position | 4,042,800 | 1,740,500 | 2,614,700 | 2,989,800 | 2,422,800 |
| Net Cash Flow | $1,620,000 | $-682,300 | $192,000 | $567,000 | $13,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 533,900 | 373,500 | 280,700 | 148,600 | 485,000 |
| Capital Expenditure | -192,900 | -141,500 | -93,300 | -47,700 | -192,600 |
| Free Cash Flow | 341,000 | 232,000 | 187,400 | 100,900 | 292,400 |