Paycom Software, Inc. (PAYC) quarterly cash flow statement — complete operating, investing & financing history
Paycom Software, Inc. (PAYC) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 186.1M | 213.8M | 212.5M | 196.1M | 175.9M | 122.5M | 182.5M | 160.39M | 92.78M | 132.1M | 148.64M | 134.47M | 98.58M | 105.89M | 146.1M | 128.46M | 67.69M | 51.73M | 117.23M | 89.72M |
| Operating CF Margin % | 34.22% | 40.25% | 37.16% | 36.03% | 35.66% | 25.33% | 34.4% | 32.48% | 20.53% | 30.19% | 29.73% | 30.94% | 24.26% | 26.4% | 32.35% | 34.66% | 20.26% | 16.32% | 33.16% | 31.48% |
| Operating CF Growth % | 5.8% | 74.53% | 16.44% | 22.27% | 89.59% | -7.26% | 22.78% | 19.28% | -5.88% | 24.75% | 1.73% | 4.68% | 45.63% | 104.71% | 24.63% | 43.17% | -18.64% | -9.23% | 31.05% | 69.68% |
| Net Income | 133.2M | 107.4M | 155.7M | 113.8M | 110.7M | 89.5M | 139.4M | 113.6M | 73.28M | 67.97M | 247.19M | 81.76M | 75.22M | 64.52M | 119.3M | 79.95M | 52.15M | 57.35M | 91.93M | 48.69M |
| Depreciation & Amortization | 50.7M | 50.1M | 51.1M | 49.4M | 45M | 42M | 39.9M | 39.74M | 38M | 35.6M | 32.8M | 30.99M | 28.95M | 27.74M | 26.27M | 24.92M | 23.56M | 22.57M | 21.66M | 18.97M |
| Stock-Based Compensation | 20.4M | 17.5M | 0 | 26.9M | 31.2M | 38.4M | 22.2M | 22.61M | 24.16M | 24.92M | -93.79M | 33.42M | 33.2M | 35.37M | 27.82M | 24.08M | 24.49M | 24.27M | 22.05M | 21.14M |
| Deferred Taxes | 2.1M | -1.1M | 2M | 44.8M | 0 | 6.2M | -6.2M | 3.83M | 3.97M | 2.69M | -10.49M | -1.33M | 2.18M | 3.36M | -1.65M | 1.63M | 4.8M | 686K | -10.33M | 20.28M |
| Other Non-Cash Items | 1.4M | 2.6M | 7M | -3.1M | 69.6M | -300K | -500K | 6.05M | 795K | -204K | 179K | 701K | 1.73M | 629K | 667K | 452K | 661K | -142K | -1.12M | -274K |
| Working Capital Changes | -21.7M | 37.3M | -3.3M | -35.7M | -80.6M | -53.3M | -12.3M | -25.45M | -47.42M | 1.12M | -27.25M | -11.07M | -42.7M | -25.72M | -26.3M | -2.58M | -37.98M | -53.01M | -6.96M | -19.07M |
| Change in Receivables | -2.8M | -2.1M | -4.6M | 5.5M | -10.5M | -8.6M | 7.9M | -18.67M | -542K | -37K | -3.56M | -894K | 645K | 1.61M | 5.04M | -7.95M | 5.18M | -2.13M | -8.46M | 3.51M |
| Change in Inventory | -400K | -100K | 100K | 100K | -200K | -200K | 0 | -869K | 438K | 249K | 182K | -151K | 39K | -49K | 385K | -251K | 1.19M | -1.29M | 124K | 384K |
| Change in Payables | 12.6M | -1.7M | 2.4M | -13.4M | 800K | 10.8M | -14.4M | -3.99M | 13M | -2.89M | 2.98M | 2.98M | 2.15M | -5.63M | -4.64M | 7.52M | -3.5M | 2.25M | 5.41M | -2.32M |
| Cash from Investing | -21.9M | -23.7M | -30.8M | 48M | -94M | -185.3M | -379.9M | -55.74M | -38.14M | 29.39M | 42.28M | -61.07M | -52.26M | -42.76M | -40.62M | 8.74M | -9.52M | 45.12M | -67.63M | -193.69M |
| Capital Expenditures | -22.5M | -23.7M | -31.2M | -78M | -98M | -61.7M | -37.7M | -55.75M | -48.21M | -45.61M | -47.73M | -61.12M | -52.29M | -42.8M | -40.62M | -44.76M | -24.32M | -33.25M | -34.47M | -37.97M |
| CapEx % of Revenue | 4.14% | 4.46% | 5.46% | 14.33% | 19.87% | 12.76% | 7.11% | 11.29% | 10.67% | 10.42% | 9.55% | 14.06% | 12.87% | 10.67% | 8.99% | 12.08% | 7.28% | 10.49% | 9.75% | 13.32% |
| Acquisitions | 0 | 0 | 0 | 0 | 100K | 0 | 0 | -13K | 0 | 0 | 13K | 52K | 23K | 44K | -25M | -53.5M | -14.8M | -143M | 0 | 151.72M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 342.2M | -342.2M | 0 | 35M | 0 | 0 | 0 | 23K | 44K | 25M | 88.43M | 14.8M | 312.15M | 0 | -151.72M |
| Cash from Financing | 717.2M | 235.1M | -2.91B | 3.19B | -38.7M | -677.2M | -1.45B | 2.2B | -928.88M | -536.54M | 376.09M | 163.03M | -203.34M | -417.35M | 183M | 453.46M | -1.68B | -620.9M | 2.1B | -1.12B |
| Debt Issued (Net) | -150M | 225M | 675M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29M | 0 | 0 | 0 | -6.44M | 0 | 157K | -444K | -444K |
| Equity Issued (Net) | 100K | -334.6M | -1.05B | -104.1M | -218.9M | 5.2M | -5.2M | 1K | -42.04M | -80.76M | -3.1M | -211.62M | -74.99M | -10.44M | -626K | -154K | -224K | -94.65M | -218K | -4.43M |
| Dividends Paid | -16.7M | -17.8M | -17.7M | -20.7M | -21.2M | -21.8M | -21.1M | -21.11M | -21.29M | -21.19M | -21.21M | -21.47M | -21.64M | -21.73M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.2M | -335.4M | -1.05B | -106.6M | -218.9M | 5.2M | -5.2M | 1K | -42.04M | -80.76M | -3.1M | -211.62M | -74.99M | -10.44M | -626K | -154K | -224K | -94.65M | -218K | -4.43M |
| Other Financing | 883.8M | 362.5M | -2.51B | 3.31B | 201.4M | -660.6M | -1.43B | 2.23B | -865.55M | -434.59M | 400.4M | 425.13M | -106.71M | -385.18M | 183M | 460.05M | -1.68B | -526.4M | 2.1B | -1.12B |
| Net Change in Cash | 881.4M | 425.2M | -216.1M | -5M | -157.2M | 11.4M | 118.8M | 76.24M | -20.7M | -24.87M | 77.3M | -190M | -52.52M | 30.95M | 104.86M | 83.57M | 38.12M | -81.56M | 82.62M | 47.05M |
| Free Cash Flow | 163.6M | 190.1M | 181.3M | 122.6M | 77.9M | 60.8M | 144.8M | 109.04M | 44.57M | 86.49M | 100.91M | 73.35M | 46.29M | 63.08M | 105.48M | 83.7M | 43.37M | 18.48M | 82.76M | 51.75M |
| FCF Margin % | 30.08% | 35.79% | 31.71% | 22.52% | 15.79% | 12.57% | 27.3% | 22.08% | 9.86% | 19.77% | 20.19% | 16.88% | 11.39% | 15.73% | 23.36% | 22.58% | 12.98% | 5.83% | 23.41% | 18.16% |
| FCF Growth % | 110.01% | 212.66% | 25.21% | 12.44% | 74.79% | -29.7% | 43.5% | 48.66% | -3.72% | 37.1% | -4.34% | -12.37% | 6.74% | 241.36% | 27.46% | 61.73% | -24.85% | -5.64% | 29.05% | 60.32% |
| FCF per Share | 3.68 | 4.14 | 3.54 | 2.23 | 1.38 | 1.08 | 2.57 | 1.94 | 0.80 | 1.52 | 1.78 | 1.28 | 0.80 | 1.09 | 1.82 | 1.44 | 0.75 | 0.32 | 1.42 | 0.89 |
| FCF Conversion (FCF/Net Income) | 1.40x | 1.99x | 1.36x | 1.72x | 1.59x | 1.37x | 1.31x | 1.41x | 1.27x | 1.94x | 0.60x | 1.64x | 1.31x | 1.64x | 1.22x | 1.61x | 1.30x | 0.90x | 1.28x | 1.84x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |