Paycom Software, Inc.
PAYC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $502 | $341 | $281 | $196 |
| Dep. & Amort. | $146 | $114 | $93 | $67 |
| Deferred Tax | $0 | $3 | -$3 | $33 |
| Stock-Based Comp. | -$23 | $130 | $95 | $98 |
| Change in WC | -$99 | -$106 | -$101 | -$74 |
| Other Non-Cash | $8 | $4 | -$0 | -$1 |
| Operating Cash Flow | $534 | $485 | $365 | $319 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$193 | -$193 | -$137 | -$126 |
| Net Acquisitions | $0 | $0 | -$382 | $126 |
| Inv. Purchases | -$25 | -$25 | -$269 | -$399 |
| Inv. Sales/Matur. | $0 | $25 | $382 | $267 |
| Other Inv. Act. | $196 | -$4 | $382 | -$126 |
| Investing Cash Flow | -$22 | -$197 | -$23 | -$258 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$29 | -$0 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$123 | -$287 | -$95 | -$66 |
| Dividends Paid | -$85 | -$65 | $0 | $0 |
| Other Fin. Act. | $1,316 | $106 | $350 | $233 |
| Financing Cash Flow | $1,108 | -$275 | $255 | $166 |
| Forex Effect | -$1,512 | -$120 | -$474 | -$101 |
| Net Chg. in Cash | $108 | -$107 | $123 | $126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $294 | $401 | $278 | $152 |
| End Cash | $402 | $294 | $401 | $278 |
| Free Cash Flow | $341 | $288 | $228 | $193 |