Paycom Software
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Paycom Software generated cash of $485,037,000, which is more than the previous year. Cash used in financing activities reached the amount of -$274,660,000 last year. Net change in cash is therefore $13,665,000.
Cash Flow
| 2014 | 22.33M | -219.05M | 208.49M |
|---|---|---|---|
| 2015 | 42.97M | -52.32M | 34.92M |
| 2016 | 98.95M | -205.05M | 115.54M |
| 2017 | 130.6M | -290.34M | 145.66M |
| 2018 | 184.81M | 62.62M | -247.79M |
| 2019 | 224.26M | -219.54M | 650.67M |
| 2020 | 227.20M | -117.87M | -165.90M |
| 2021 | 319.36M | -257.67M | 165.72M |
| 2022 | 365.10M | -23.28M | 254.58M |
| 2023 | 485.03M | -196.71M | -274.66M |
PAYC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.40B | 1.81B | 1.58B | 1.64B | 986.46M | 46.07M | 60.15M | 50.71M | 25.14M | 13.36M |
Operating activities | ||||||||||
Net income | 340.78M | 281.38M | 195.96M | 143.45M | 180.57M | 137.06M | 66.80M | 43.84M | 20.94M | 5.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 113.94M | 92.69M | 67.22M | 53.37M | 42.21M | 29.65M | 19.39M | 13.63M | 9.42M | 7.16M |
Stock-based compensation expense | 129.80M | 94.89M | 97.50M | 90.10M | 47.26M | 0 | 38.54M | 22.47M | 3.21M | 712K |
| Deferred income tax benefit | 129.80M | 94.89M | 97.50M | 90.10M | 47.26M | 0 | 38.54M | 22.47M | 3.21M | 712K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.40M | -13.35M | -360K | 168K | -5.88M | -1.83M | -237K | 1.01M | 440K | -1.08M |
Inventories | 224K | -224K | 481K | -41K | -403K | -306K | 462K | 418K | -224K | 267K |
Accounts payable | -5.15M | 11.67M | -660K | 1.52M | -221K | 1.07M | 79K | -1.57M | -431K | -2.38M |
Cash generated by operating activities | 485.03M | 365.10M | 319.36M | 227.20M | 224.26M | 184.81M | 130.6M | 98.95M | 42.97M | 22.33M |
Investing activities | ||||||||||
Purchases Of Investments | -25M | -268.71M | -398.81M | -332.75M | -195.81M | -145.01M | -66.23M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -192.58M | -136.79M | -126.19M | -94.10M | -92.93M | -59.90M | -59.38M | -43.80M | -16.54M | -14.27M |
Acquisitions Net | 0 | -382.23M | 125.97M | 23.77M | 126.61M | -10.48M | 0 | 295K | 0 | 0 |
Cash generated by investing activities | -196.71M | -23.28M | -257.67M | -117.87M | -219.54M | 62.62M | -290.34M | -205.05M | -52.32M | -219.05M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.84M |
Payments for dividends | -64.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -286.61M | -94.65M | -65.58M | -52.04M | -42.52M | -105.18M | -56.88M | -35.56M | 0 | 0 |
Repayments of term debt | -29M | -287K | -1.77M | -1.77M | -1.77M | -888K | 4.78M | -964K | -1.11M | -65.65M |
Cash used in financing activities | -274.66M | 254.58M | 165.72M | -165.90M | 650.67M | -247.79M | 145.66M | 115.54M | 34.92M | 208.49M |
Net Change In Cash | 13.66M | 596.40M | 227.41M | -56.57M | 655.39M | -359K | -14.08M | 9.44M | 25.57M | 11.78M |
Cash at end of period | 2.42B | 2.40B | 1.81B | 1.58B | 1.64B | 45.71M | 46.07M | 60.15M | 50.71M | 25.14M |
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