Paycom Software, Inc.
PAYC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $502,000 | $340,788 | $281,389 | $195,960 |
| Dep. & Amort. | $145,900 | $113,948 | $92,699 | $67,222 |
| Deferred Tax | $0 | $2,557 | -$3,210 | $32,906 |
| Stock-Based Comp. | -$22,900 | $129,806 | $94,898 | $97,506 |
| Change in WC | -$99,000 | -$105,792 | -$100,524 | -$73,610 |
| Other Non-Cash | $7,900 | $3,730 | -$149 | -$622 |
| Operating Cash Flow | $533,900 | $485,037 | $365,103 | $319,362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$192,900 | -$192,587 | -$136,798 | -$126,192 |
| Net Acquisitions | $0 | $0 | -$382,230 | $125,978 |
| Inv. Purchases | -$24,900 | -$25,000 | -$268,718 | -$398,819 |
| Inv. Sales/Matur. | $0 | $25,000 | $382,230 | $267,341 |
| Other Inv. Act. | $195,600 | -$4,125 | $382,230 | -$125,978 |
| Investing Cash Flow | -$22,200 | -$196,712 | -$23,286 | -$257,670 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$29,000 | -$287 | -$1,775 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$122,800 | -$286,618 | -$94,652 | -$65,580 |
| Dividends Paid | -$84,800 | -$64,838 | $0 | $0 |
| Other Fin. Act. | $1,315,900 | $105,796 | $349,526 | $233,079 |
| Financing Cash Flow | $1,108,300 | -$274,660 | $254,587 | $165,724 |
| Forex Effect | -$1,512,025 | -$120,370 | -$473,652 | -$101,148 |
| Net Chg. in Cash | $107,975 | -$106,705 | $122,752 | $126,268 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $294,025 | $400,730 | $277,978 | $151,710 |
| End Cash | $402,000 | $294,025 | $400,730 | $277,978 |
| Free Cash Flow | $341,000 | $288,206 | $228,305 | $193,170 |