Paychex Inc
(PAYX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,657,300 | 1,690,400 | 1,557,300 | 1,392,800 | 1,097,500 |
| Depreciation Amortization | 469,400 | 401,200 | 413,900 | 422,800 | 419,200 |
| Income taxes - deferred | -15,800 | -29,800 | -44,000 | 2,300 | -21,000 |
| Accounts receivable | -134,500 | 114,100 | -137,800 | -152,000 | -271,100 |
| Other Working Capital | -330,900 | -280,400 | -312,400 | -291,700 | -294,700 |
| Other Operating Activity | 255,400 | 2,200 | 229,200 | 215,500 | 330,400 |
| Operating Cash Flow | $1,900,900 | $1,897,700 | $1,706,200 | $1,589,700 | $1,260,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,800 | -161,400 | -126,300 | -132,600 | -114,600 |
| Net Acquisitions | -2,967,500 | -208,300 | -2,700 | -24,900 | -19,500 |
| Purchase Of Investment | -14,302,900 | -6,868,500 | -14,585,300 | -17,807,700 | -6,089,700 |
| Sale Of Investment | 14,292,500 | 7,161,200 | 14,943,200 | 16,554,900 | 5,771,900 |
| Other Investing Activity | -187,100 | -183,900 | -17,200 | -94,800 | -8,700 |
| Investing Cash Flow | $-3,356,800 | $-260,900 | $211,700 | $-1,505,100 | $-460,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -290,700 | -416,300 | 476,800 | 144,500 | 342,300 |
| Debt Issued | 4,180,900 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -104,500 | -169,200 | N/A | -145,200 | -155,700 |
| Dividend Paid | -1,448,500 | -1,315,300 | -1,175,000 | -999,600 | -908,700 |
| Other Financing Activity | -44,000 | 26,100 | -13,200 | 21,000 | 85,700 |
| Financing Cash Flow | $2,293,200 | $-1,874,700 | $-711,400 | $-979,300 | $-636,400 |
| Beginning Cash Position | 1,897,000 | 2,134,900 | 928,400 | 1,823,100 | 1,659,800 |
| End Cash Position | 2,734,300 | 1,897,000 | 2,134,900 | 928,400 | 1,823,100 |
| Net Cash Flow | $837,300 | $-237,900 | $1,206,500 | $-894,700 | $163,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,900,900 | 1,897,700 | 1,706,200 | 1,589,700 | 1,260,300 |
| Capital Expenditure | -191,800 | -161,400 | -143,000 | -133,800 | -118,400 |
| Free Cash Flow | 1,709,100 | 1,736,300 | 1,563,200 | 1,455,900 | 1,141,900 |