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
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |