Paycom Software, Inc.
PAYC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $111 | $90 | $139 | $114 |
| Dep. & Amort. | $45 | $42 | $40 | $40 |
| Deferred Tax | $0 | $6 | -$6 | $4 |
| Stock-Based Comp. | $31 | $38 | $22 | $23 |
| Change in WC | -$81 | -$53 | -$12 | -$25 |
| Other Non-Cash | $70 | -$0 | -$1 | $6 |
| Operating Cash Flow | $176 | $123 | $183 | $160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98 | -$62 | -$38 | -$51 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$246 | -$466 | $0 | $0 |
| Inv. Sales/Matur. | $250 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $342 | -$342 | -$4 |
| Investing Cash Flow | -$94 | -$185 | -$380 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$219 | $5 | -$5 | $0 |
| Dividends Paid | -$21 | -$22 | -$21 | -$21 |
| Other Fin. Act. | $201 | -$661 | -$1,426 | $2,226 |
| Financing Cash Flow | -$39 | -$677 | -$1,452 | $2,198 |
| Forex Effect | -$200 | $751 | $1,768 | -$2,226 |
| Net Chg. in Cash | -$157 | $11 | $119 | $76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $532 | $521 | $402 | $326 |
| End Cash | $375 | $532 | $521 | $402 |
| Free Cash Flow | $78 | $61 | $145 | $109 |