Paycom Software (PAYC)
(Delayed Data from NYSE)
$142.17 USD
-0.13 (-0.09%)
Updated Jul 2, 2024 04:00 PM ET
After-Market: $142.27 +0.10 (0.07%) 7:58 PM ET
1-Strong Buy of 5 1
C Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Paycom Software, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 340.79 | 281.39 | 195.96 | 143.45 | 180.58 |
Depreciation/Amortization & Depletion | 114.65 | 92.53 | 66.81 | 53.41 | 41.31 |
Net Change from Assets/Liabilities | -105.79 | -100.52 | -73.61 | -80.96 | -67.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 135.39 | 91.71 | 130.21 | 111.31 | 69.65 |
Net Cash From Operating Activities | 485.04 | 365.10 | 319.36 | 227.21 | 224.26 |
Property & Equipment | -192.47 | -132.68 | -120.69 | -94.10 | -92.93 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 113.51 | -131.48 | -23.78 | -126.61 |
Other Investing Activities | -4.24 | -4.12 | -5.50 | 0.00 | 0.00 |
Net Cash from Investing Activities | -196.71 | -23.29 | -257.67 | -117.88 | -219.55 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -286.62 | -94.65 | 0.00 | -52.04 | 0.00 |
Issuance (Repayment) of Debt | -29.00 | -0.29 | -1.78 | -1.78 | -1.78 |
Increase (Decrease) Short-Term Debt | 120.37 | 361.13 | 233.08 | -49.28 | 694.99 |
Payment of Dividends & Other Distributions | -64.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -14.57 | -11.61 | -65.58 | -62.81 | -42.54 |
Net Cash from Financing Activities | -274.66 | 254.59 | 165.72 | -165.91 | 650.67 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 13.67 | 596.40 | 227.42 | -56.58 | 655.39 |
Cash at Beginning of Period | 2,409.10 | 1,812.69 | 1,585.28 | 1,641.85 | 986.46 |
Cash at End of Period | 2,422.76 | 2,409.10 | 1,812.69 | 1,585.28 | 1,641.85 |
Diluted Net EPS | 5.88 | 4.84 | 3.37 | 2.46 | 3.09 |
Fiscal Year End for Paycom Software, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 247.19 | 340.79 | 259.03 | 183.81 | 119.30 |
Depreciation/Amortization & Depletion | 32.74 | 114.65 | 83.52 | 54.38 | 26.46 |
Net Change from Assets/Liabilities | -27.25 | -105.79 | -94.72 | -52.02 | -26.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -104.04 | 135.39 | 102.74 | 65.82 | 26.65 |
Net Cash From Operating Activities | 148.64 | 485.04 | 350.57 | 251.99 | 146.10 |
Property & Equipment | -47.72 | -192.47 | -135.64 | -83.38 | -40.62 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -4.24 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 42.29 | -196.71 | -135.64 | -83.38 | -40.62 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -286.62 | -74.99 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | -29.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 400.36 | 120.37 | -306.06 | -201.55 | 183.63 |
Payment of Dividends & Other Distributions | -21.21 | -64.84 | -43.37 | -21.73 | 0.00 |
Other Financing Activities | -3.05 | -14.57 | -13.27 | -11.07 | -0.63 |
Net Cash from Financing Activities | 376.09 | -274.66 | -437.69 | -234.35 | 183.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 567.02 | 13.67 | -222.77 | -65.74 | 288.49 |
Cash at Beginning of Period | 2,422.76 | 2,409.10 | 2,409.10 | 2,409.10 | 2,409.10 |
Cash at End of Period | 2,989.78 | 2,422.76 | 2,186.33 | 2,343.36 | 2,697.58 |
Diluted Net EPS | 4.37 | 1.41 | 1.30 | 1.11 | 2.06 |