Paychex, Inc.
PAYX · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,657,300 | $1,690,400 | $1,557,300 | $1,392,800 |
| Dep. & Amort. | $209,500 | $176,500 | $176,600 | $191,800 |
| Deferred Tax | -$15,800 | -$29,800 | -$44,000 | $2,300 |
| Stock-Based Comp. | $111,800 | $61,100 | $62,600 | $52,800 |
| Change in WC | -$280,700 | -$280,400 | -$317,900 | -$368,400 |
| Other Non-Cash | $269,000 | $279,900 | $264,800 | $234,200 |
| Operating Cash Flow | $1,951,100 | $1,897,700 | $1,699,400 | $1,505,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$191,800 | -$191,500 | -$143,000 | -$132,600 |
| Net Acquisitions | -$3,287,400 | -$208,300 | -$2,700 | -$24,900 |
| Inv. Purchases | -$14,302,900 | -$6,868,500 | -$14,585,300 | -$17,807,700 |
| Inv. Sales/Matur. | $14,292,500 | $7,161,200 | $14,943,200 | $16,554,900 |
| Other Inv. Act. | -$187,100 | -$153,800 | $6,300 | -$10,600 |
| Investing Cash Flow | -$3,676,700 | -$260,900 | $218,500 | -$1,420,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,133,100 | $9,000 | $2,000 | $1,300 |
| Stock Issued | $3,800 | $0 | $0 | $0 |
| Stock Repurch. | -$104,500 | -$169,200 | $0 | -$145,200 |
| Dividends Paid | -$1,448,500 | -$1,315,300 | -$1,175,000 | -$999,600 |
| Other Fin. Act. | -$21,000 | -$399,200 | $461,600 | $164,200 |
| Financing Cash Flow | $2,562,900 | -$1,874,700 | -$711,400 | -$979,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $837,300 | -$237,900 | $1,206,500 | -$894,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,897,000 | $2,134,900 | $928,400 | $1,823,100 |
| End Cash | $2,734,300 | $1,897,000 | $2,134,900 | $928,400 |
| Free Cash Flow | $1,759,300 | $1,736,300 | $1,556,400 | $1,372,900 |