Paychex, Inc.
PAYX · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,657 | $1,690 | $1,557 | $1,393 |
| Dep. & Amort. | $210 | $177 | $177 | $192 |
| Deferred Tax | -$16 | -$30 | -$44 | $2 |
| Stock-Based Comp. | $112 | $61 | $63 | $53 |
| Change in WC | -$281 | -$280 | -$318 | -$368 |
| Other Non-Cash | $269 | $280 | $265 | $234 |
| Operating Cash Flow | $1,951 | $1,898 | $1,699 | $1,506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$192 | -$192 | -$143 | -$133 |
| Net Acquisitions | -$3,287 | -$208 | -$3 | -$25 |
| Inv. Purchases | -$14,303 | -$6,869 | -$14,585 | -$17,808 |
| Inv. Sales/Matur. | $14,293 | $7,161 | $14,943 | $16,555 |
| Other Inv. Act. | -$187 | -$154 | $6 | -$11 |
| Investing Cash Flow | -$3,677 | -$261 | $219 | -$1,421 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,133 | $9 | $2 | $1 |
| Stock Issued | $4 | $0 | $0 | $0 |
| Stock Repurch. | -$105 | -$169 | $0 | -$145 |
| Dividends Paid | -$1,449 | -$1,315 | -$1,175 | -$1,000 |
| Other Fin. Act. | -$21 | -$399 | $462 | $164 |
| Financing Cash Flow | $2,563 | -$1,875 | -$711 | -$979 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $837 | -$238 | $1,207 | -$895 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,897 | $2,135 | $928 | $1,823 |
| End Cash | $2,734 | $1,897 | $2,135 | $928 |
| Free Cash Flow | $1,759 | $1,736 | $1,556 | $1,373 |