Paycom Software, Inc.
PAYC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110,700 | $89,500 | $139,400 | $113,600 |
| Dep. & Amort. | $45,000 | $42,000 | $39,900 | $39,742 |
| Deferred Tax | $0 | $6,200 | -$6,200 | $3,827 |
| Stock-Based Comp. | $31,200 | $38,400 | $22,200 | $22,614 |
| Change in WC | -$80,600 | -$53,300 | -$12,300 | -$25,449 |
| Other Non-Cash | $69,600 | -$300 | -$500 | $6,053 |
| Operating Cash Flow | $175,900 | $122,500 | $182,500 | $160,387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98,000 | -$61,700 | -$37,700 | -$51,351 |
| Net Acquisitions | $100 | $0 | $0 | $0 |
| Inv. Purchases | -$246,100 | -$465,800 | $0 | $0 |
| Inv. Sales/Matur. | $250,000 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $342,200 | -$342,200 | -$4,387 |
| Investing Cash Flow | -$94,000 | -$185,300 | -$379,900 | -$55,738 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$218,900 | $5,200 | -$5,200 | $1 |
| Dividends Paid | -$21,200 | -$21,800 | -$21,100 | -$21,113 |
| Other Fin. Act. | $201,400 | -$660,600 | -$1,426,000 | $2,226,028 |
| Financing Cash Flow | -$38,700 | -$677,200 | -$1,452,300 | $2,197,631 |
| Forex Effect | -$200,400 | $751,400 | $1,768,500 | -$2,226,037 |
| Net Chg. in Cash | -$157,200 | $11,400 | $118,800 | $76,243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $532,200 | $520,800 | $402,000 | $325,757 |
| End Cash | $375,000 | $532,200 | $520,800 | $402,000 |
| Free Cash Flow | $77,900 | $60,800 | $144,800 | $109,036 |