Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 315,200 | 247,200 | 340,800 | 259,031 | 183,812 |
| Depreciation Amortization | 68,700 | 32,800 | 115,100 | 83,905 | 54,630 |
| Income taxes - deferred | -7,800 | -10,500 | 2,600 | 3,889 | 1,706 |
| Accounts receivable | -3,600 | -3,600 | 6,400 | 7,295 | 6,650 |
| Accounts payable and accrued liabilities | N/A | 3,000 | -5,200 | -8,131 | -10,277 |
| Other Working Capital | -26,200 | -27,400 | -105,800 | -94,722 | -52,018 |
| Other Operating Activity | -65,600 | -92,900 | 131,100 | 99,302 | 67,488 |
| Operating Cash Flow | $280,700 | $148,600 | $485,000 | $350,569 | $251,991 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 165,000 | 90,000 | N/A | 0 | 0 |
| PPE Investments | -93,300 | -47,700 | -192,500 | -135,642 | -83,378 |
| Purchase Sale Intangibles | N/A | N/A | -4,200 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -4,200 | 0 | 0 |
| Investing Cash Flow | $71,700 | $42,300 | $-196,700 | $-135,642 | $-83,378 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,900 | 400,400 | 120,400 | -306,063 | -201,552 |
| Debt Repayment | N/A | N/A | -29,000 | N/A | N/A |
| Common Stock Repurchased | -80,800 | N/A | -286,600 | -74,994 | N/A |
| Dividend Paid | -42,400 | -21,200 | -64,800 | -43,367 | -21,731 |
| Other Financing Activity | -12,300 | -3,100 | -14,600 | -13,269 | -11,067 |
| Financing Cash Flow | $-160,400 | $376,100 | $-274,600 | $-437,693 | $-234,350 |
| Beginning Cash Position | 2,422,800 | 2,422,800 | 2,409,100 | 2,409,095 | 2,409,095 |
| End Cash Position | 2,614,700 | 2,989,800 | 2,422,800 | 2,186,329 | 2,343,358 |
| Net Cash Flow | $192,000 | $567,000 | $13,700 | $-222,766 | $-65,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,700 | 148,600 | 485,000 | 350,569 | 251,991 |
| Capital Expenditure | -93,300 | -47,700 | -192,600 | -135,709 | -83,422 |
| Free Cash Flow | 187,400 | 100,900 | 292,400 | 214,860 | 168,569 |