Paycom Software Cash Flow Statement 2011-2024 | PAYC

Fifteen years of historical annual cash flow statements for Paycom Software (PAYC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$341$281$196$143$181$137$123$70.42$20.95$5.66$0.61$-0.41$1.43
$115$92.53$66.81$51.85$41.31$29.69$19.06$13.62$9.58$11.35$5.74$5.68$5.29
$135$91.71$130$113$69.65$55.87$29.99$36.00$2.21$1.86$0.54$0.01$0.17
$250$184$197$165$111$85.56$49.05$49.62$11.79$13.21$6.29$5.69$5.45
$6.40$-13.35$-0.36$0.17$-5.88$-1.84$-0.24$1.02$0.44$-1.09$-1.08$-0.13$-0.24
$0.22$-0.22$0.48$-0.04$-0.40$-0.31$0.46$0.42$-0.22$0.27$0.14$0.01$-0.08
$-5.16$11.68$-0.66$1.53$-0.22$1.08$0.08$-1.57$-0.43$-2.39$2.67$1.16$-0.60
$-164.65$-126.85$-102.49$-85.21$-74.07$-51.14$-37.45$-32.22$7.31$6.07$3.32$2.31$2.24
$-105.79$-100.52$-73.61$-80.96$-67.27$-37.81$-42.39$-21.22$10.24$3.46$10.09$5.69$2.20
$485$365$319$227$224$185$130$98.82$42.97$22.34$16.98$10.97$9.09
$-192.47$-132.68$-120.69$-94.10$-92.93$-59.91$-59.39$-43.51$-16.55$-14.27$-16.92$-5.87$-14.86
$-4.24$-4.12$-5.50$0.00$0.00$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$114$-131.48$-23.78$-126.61$10.49$74.97$-161.41$-36.15$-204.78$-131.51$-71.00$-87.19
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$114$-131.48$-23.78$-126.61$10.49$74.97$-161.41$-36.15$-204.78$-131.51$-71.00$-87.19
$0$0$0$0$0$0$0$0$0.37$0.00$0.00$-0.12$-0.25
$-196.71$-23.29$-257.67$-117.88$-219.55$-49.42$15.58$-204.92$-52.32$-219.05$-148.43$-76.98$-102.30
$-29.00$-0.29$-1.78$-1.78$-1.78$-0.89$5.61$4.04$-1.12$-59.11$6.98$17.75$9.61
$120$361$233$-49.28$695$-121.41$231$162$36.15$205$132$71.00$87.19
$91.37$361$231$-51.06$693$-122.30$237$166$35.03$146$138$88.75$96.80
$-286.62$-94.65$0$-52.04$0$-105.19$-56.88$-35.56$0$62.84$0$2.41$-1.00
$-286.62$-94.65$0$-52.04$0$-105.19$-56.88$-35.56$0$62.84$0$2.41$-1.00
$-64.84$0$0$0$0$0$0$0$0$0$0$0$0
$-14.57$-11.61$-65.58$-62.81$-42.54$-20.31$-34.02$-14.47$-0.11$-0.01$-7.12$-18.97$-1.44
$-274.66$255$166$-165.91$651$-247.80$146$116$34.92$208$131$72.19$94.36
$13.67$596$227$-56.58$655$-112.40$291$9.44$25.57$11.78$-0.07$6.18$1.15
$130$94.90$97.51$90.11$47.27$36.58$36.08$20.72$3.22$0.71$0.93$0.50$0.17
$-64.84$0$0$0$0$0$0$0$0$0$0$0$0