Paychex, Inc.
PAYX · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $384 | $297 | $519 | $413 |
| Dep. & Amort. | $109 | $86 | $43 | $36 |
| Deferred Tax | $66 | $0 | -$7 | $2 |
| Stock-Based Comp. | $0 | $0 | $18 | $16 |
| Change in WC | $67 | -$139 | $86 | -$11 |
| Other Non-Cash | $93 | $161 | $56 | -$161 |
| Operating Cash Flow | $718 | $405 | $716 | $295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$66 | -$49 | -$47 |
| Net Acquisitions | -$0 | -$3,287 | $0 | $0 |
| Inv. Purchases | -$3,732 | -$5,830 | -$3,305 | -$4,094 |
| Inv. Sales/Matur. | $2,547 | $5,792 | $3,337 | $4,151 |
| Other Inv. Act. | -$62 | -$4 | $38 | -$203 |
| Investing Cash Flow | -$1,303 | -$3,395 | $21 | -$193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4,133 | $0 | $0 |
| Stock Issued | $0 | -$9 | $0 | $0 |
| Stock Repurch. | -$160 | $0 | $0 | -$1 |
| Dividends Paid | -$389 | -$389 | -$353 | -$353 |
| Other Fin. Act. | $34 | -$404 | $350 | $62 |
| Financing Cash Flow | -$515 | $3,331 | -$3 | -$291 |
| Forex Effect | $0 | -$277 | $0 | $0 |
| Net Chg. in Cash | -$1,100 | $64 | $734 | -$189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,734 | $1,613 | $1,659 | $1,848 |
| End Cash | $1,635 | $1,677 | $2,393 | $1,659 |
| Free Cash Flow | $663 | $345 | $667 | $248 |