Paychex Cash Flow Statement 2009-2024 | PAYX

Fifteen years of historical annual cash flow statements for Paychex (PAYX).

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
2024202320222021202020192018201720162015201420132012201120102009
$1,690$1,557$1,393$1,098$1,098$1,034$994$826$757$675$628$569$548$515$477$534
$401$414$423$419$437$411$378$369$191$183$175$154$140$128$122$109
$86.50$47.40$65.80$38.30$39.90$54.20$10.90$62.90$44.10$28.60$23.30$28.90$34.80$38.90$39.80$25.60
$488$461$489$458$477$465$389$432$235$211$199$183$175$167$161$134
$114$-137.80$-152.00$-271.10$56.30$-112.40$19.90$-103.10$-35.70$-29.80$-22.10$6.50$16.40$23.00$-11.20$10.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-267.50$-260.90$-252.80$-192.60$-185.10$-192.90$-169.50$-232.70$-1.10$-12.40$31.80$-66.90$-6.00$8.30$-1.20$20.40
$-280.40$-312.40$-291.70$-294.70$-133.70$-227.80$-106.70$-297.60$26.50$8.90$54.80$-77.00$-16.50$33.50$-27.40$20.90
$1,898$1,706$1,590$1,260$1,441$1,272$1,276$960$1,018$895$881$675$707$715$611$689
$-161.40$-126.30$-132.60$-114.60$-127.00$-123.80$-154.00$-94.30$-97.70$-102.80$-84.10$-98.70$-89.60$-100.50$-61.30$-64.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-208.30$-2.70$-24.90$-19.50$-6.10$-992.20$-180.40$0$-296.10$-27.10$-9.30$-21.30$-6.00$-126.40$13.10$-6.40
$0$0$0$0$0$0$0$0$928$149$-441.50$1,019$-784.30$450$61.70$-1,101.40
$293$358$-1,252.80$-317.80$915$-507.00$1,373$-559.30$-587.90$-300.90$230$-712.60$-363.10$-630.20$-402.90$1,593
$293$358$-1,252.80$-317.80$915$-507.00$1,373$-559.30$340$-151.80$-211.40$307$-1,147.40$-179.80$-341.20$491
$-183.90$-17.20$-94.80$-8.70$-9.80$-5.30$-39.80$-8.60$-9.00$-3.30$-11.30$-5.10$-1.30$-2.80$-11.90$-16.40
$-260.90$212$-1,505.10$-460.60$772$-1,628.30$999$-662.20$-63.10$-285.00$-316.10$182$-1,244.30$-409.50$-401.30$405
$0$0$0$0$0$796$0$0$0$0$0$0$0$0$0$0
$-416.30$477$145$342$-448.20$-950.60$462$317$-304.80$93.00$127$-454.60$981$-34.90$42.30$-346.00
$-416.30$477$145$342$-448.20$-154.30$462$317$-304.80$93.00$127$-454.60$981$-34.90$42.30$-346.00
$-169.20$0$-145.20$-155.70$-171.90$-56.90$-143.10$-166.20$-107.90$-182.40$-136.40$72.80$0$12.60$8.20$9.00
$-169.20$0$-145.20$-155.70$-171.90$-56.90$-143.10$-166.20$-107.90$-182.40$-136.40$72.80$0$12.60$8.20$9.00
$-1,315.30$-1,175.00$-999.60$-908.70$-889.40$-826.80$-739.70$-662.30$-606.50$-551.80$-510.60$-476.70$-460.50$-448.80$-448.60$-447.70
$26.10$-13.20$21.00$85.70$21.30$29.50$-3.40$28.50$25.60$48.50$0$0$7.50$0$0$0
$-1,874.70$-711.40$-979.30$-636.40$-1,488.20$-1,008.50$-423.80$-482.70$-993.60$-592.70$-519.60$-858.50$528$-471.10$-398.10$-784.70
$-237.90$1,207$-894.70$163$725$-1,365.30$1,851$-184.50$-38.50$17.50$45.20$-1.50$-10.20$-165.30$-188.50$309
$61.10$62.60$52.80$52.50$47.40$46.20$44.60$35.40$34.60$31.40$26.30$22.80$22.90$24.80$25.60$25.70
$-1,315.30$-1,175.00$-999.60$-908.70$-889.40$-826.80$-739.70$-662.30$-606.50$-551.80$-510.60$-476.70$-460.50$-448.80$-448.60$-447.70