Paychex, Inc.
PAYX · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $383,800 | $297,200 | $519,300 | $413,400 |
| Dep. & Amort. | $109,300 | $85,700 | $43,100 | $36,100 |
| Deferred Tax | $66,000 | $300 | -$6,600 | $1,500 |
| Stock-Based Comp. | $0 | $0 | $17,600 | $16,400 |
| Change in WC | $66,500 | -$139,000 | $86,200 | -$11,000 |
| Other Non-Cash | $92,800 | $161,200 | $56,400 | -$161,400 |
| Operating Cash Flow | $718,400 | $405,400 | $716,000 | $295,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55,900 | -$66,000 | -$48,700 | -$47,000 |
| Net Acquisitions | -$200 | -$3,287,400 | $0 | $0 |
| Inv. Purchases | -$3,731,900 | -$5,829,700 | -$3,304,700 | -$4,093,700 |
| Inv. Sales/Matur. | $2,547,300 | $5,792,100 | $3,336,800 | $4,150,600 |
| Other Inv. Act. | -$62,000 | -$4,000 | $37,600 | -$202,600 |
| Investing Cash Flow | -$1,302,700 | -$3,395,000 | $21,000 | -$192,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4,133,100 | $0 | $0 |
| Stock Issued | $0 | -$9,100 | $0 | $0 |
| Stock Repurch. | -$160,100 | $0 | $0 | -$500 |
| Dividends Paid | -$389,100 | -$389,300 | -$353,000 | -$352,800 |
| Other Fin. Act. | $33,800 | -$404,100 | $350,300 | $61,900 |
| Financing Cash Flow | -$515,400 | $3,330,600 | -$2,700 | -$291,400 |
| Forex Effect | $0 | -$277,400 | $0 | $0 |
| Net Chg. in Cash | -$1,099,700 | $63,600 | $734,300 | -$189,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,734,300 | $1,612,900 | $1,659,000 | $1,848,100 |
| End Cash | $1,634,600 | $1,676,500 | $2,393,300 | $1,659,000 |
| Free Cash Flow | $662,500 | $344,900 | $667,300 | $248,000 |