Paychex Inc (PAYX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,760,100 | 1,339,500 | 779,200 | 383,800 | 1,657,300 |
| Depreciation Amortization | 684,200 | 508,300 | 336,100 | 167,600 | 469,400 |
| Income taxes - deferred | 103,700 | 99,000 | 77,200 | 66,000 | -15,800 |
| Accounts receivable | -114,000 | -76,200 | -63,200 | -25,000 | -134,500 |
| Other Working Capital | -124,100 | -68,100 | -86,600 | 66,500 | -330,900 |
| Other Operating Activity | 246,800 | 173,300 | 120,600 | 59,500 | 255,400 |
| Operating Cash Flow | $2,556,700 | $1,975,800 | $1,163,300 | $718,400 | $1,900,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,900 | -169,000 | -118,000 | -55,900 | -191,800 |
| Net Acquisitions | -400 | -400 | -300 | -200 | -2,967,500 |
| Purchase Of Investment | -12,226,200 | -10,699,400 | -6,527,900 | -3,731,900 | -14,302,900 |
| Sale Of Investment | 11,517,600 | 10,054,100 | 5,804,500 | 2,547,300 | 14,292,500 |
| Other Investing Activity | -208,500 | -110,300 | -84,700 | -62,000 | -187,100 |
| Investing Cash Flow | $-1,152,400 | $-925,000 | $-926,400 | $-1,302,700 | $-3,356,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,200 | 717,800 | 17,700 | 81,400 | -290,700 |
| Debt Issued | -400,000 | N/A | N/A | N/A | 4,180,900 |
| Common Stock Repurchased | -611,000 | -361,600 | -286,600 | -160,100 | -104,500 |
| Dividend Paid | -1,589,600 | -1,165,000 | -777,000 | -389,100 | -1,448,500 |
| Other Financing Activity | -52,000 | -53,700 | -51,900 | -47,600 | -44,000 |
| Financing Cash Flow | $-2,653,800 | $-862,500 | $-1,097,800 | $-515,400 | $2,293,200 |
| Beginning Cash Position | 2,734,300 | 2,734,300 | 2,734,300 | 2,734,300 | 1,897,000 |
| End Cash Position | 1,484,800 | 2,922,600 | 1,873,400 | 1,634,600 | 2,734,300 |
| Net Cash Flow | $-1,249,500 | $188,300 | $-860,900 | $-1,099,700 | $837,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,556,700 | 1,975,800 | 1,163,300 | 718,400 | 1,900,900 |
| Capital Expenditure | -234,900 | -169,000 | -118,000 | -55,900 | -191,800 |
| Free Cash Flow | 2,321,800 | 1,806,800 | 1,045,300 | 662,500 | 1,709,100 |