Paychex, Inc.
PCX.DE · XETRA
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 |