Paychex Inc
(PAYX)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 779,200 | 383,800 | 1,657,300 | 1,360,100 | 840,800 |
| Depreciation Amortization | 336,100 | 167,600 | 469,400 | 305,500 | 192,400 |
| Income taxes - deferred | 77,200 | 66,000 | -15,800 | -16,100 | -9,500 |
| Accounts receivable | -63,200 | -25,000 | -134,500 | -99,200 | -69,000 |
| Other Working Capital | -86,600 | 66,500 | -330,900 | -141,700 | -227,900 |
| Other Operating Activity | 120,600 | 59,500 | 255,400 | 148,500 | 114,300 |
| Operating Cash Flow | $1,163,300 | $718,400 | $1,900,900 | $1,557,100 | $841,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,000 | -55,900 | -191,800 | -131,300 | -82,600 |
| Net Acquisitions | -300 | -200 | -2,967,500 | N/A | N/A |
| Purchase Of Investment | -6,527,900 | -3,731,900 | -14,302,900 | -8,473,200 | -5,168,500 |
| Sale Of Investment | 5,804,500 | 2,547,300 | 14,292,500 | 8,500,400 | 5,163,600 |
| Other Investing Activity | -84,700 | -62,000 | -187,100 | -177,600 | -215,200 |
| Investing Cash Flow | $-926,400 | $-1,302,700 | $-3,356,800 | $-281,700 | $-302,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,700 | 81,400 | -290,700 | 383,100 | 26,300 |
| Debt Issued | N/A | N/A | 4,180,900 | N/A | N/A |
| Common Stock Repurchased | -286,600 | -160,100 | -104,500 | -104,500 | -104,500 |
| Dividend Paid | -777,000 | -389,100 | -1,448,500 | -1,059,200 | -706,200 |
| Other Financing Activity | -51,900 | -47,600 | -44,000 | 1,500 | 8,000 |
| Financing Cash Flow | $-1,097,800 | $-515,400 | $2,293,200 | $-779,100 | $-776,400 |
| Beginning Cash Position | 2,734,300 | 2,734,300 | 1,897,000 | 1,897,000 | 1,897,000 |
| End Cash Position | 1,873,400 | 1,634,600 | 2,734,300 | 2,393,300 | 1,659,000 |
| Net Cash Flow | $-860,900 | $-1,099,700 | $837,300 | $496,300 | $-238,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,163,300 | 718,400 | 1,900,900 | 1,557,100 | 841,100 |
| Capital Expenditure | -118,000 | -55,900 | -191,800 | -131,300 | -82,600 |
| Free Cash Flow | 1,045,300 | 662,500 | 1,709,100 | 1,425,800 | 758,500 |