Paychex, Inc.
PCX.DE · XETRA
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €341 | €384 | €297 | €519 |
| Dep. & Amort. | €94 | €109 | €86 | €43 |
| Deferred Tax | €10 | €66 | €0 | -€7 |
| Stock-Based Comp. | €0 | €0 | €0 | €18 |
| Change in WC | -€132 | €67 | -€139 | €86 |
| Other Non-Cash | €71 | €93 | €161 | €56 |
| Operating Cash Flow | €384 | €718 | €405 | €716 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€57 | -€56 | -€66 | -€49 |
| Net Acquisitions | -€0 | -€0 | -€3,287 | €0 |
| Inv. Purchases | -€2,411 | -€3,732 | -€5,830 | -€3,305 |
| Inv. Sales/Matur. | €2,809 | €2,547 | €5,792 | €3,337 |
| Other Inv. Act. | -€16 | -€62 | -€4 | €38 |
| Investing Cash Flow | €324 | -€1,303 | -€3,395 | €21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €4,133 | €0 |
| Stock Issued | €0 | €0 | -€9 | €0 |
| Stock Repurch. | -€109 | -€160 | €0 | €0 |
| Dividends Paid | -€334 | -€389 | -€389 | -€353 |
| Other Fin. Act. | -€59 | €34 | -€404 | €350 |
| Financing Cash Flow | -€502 | -€515 | €3,331 | -€3 |
| Forex Effect | €383 | €0 | -€277 | €0 |
| Net Chg. in Cash | €589 | -€1,100 | €64 | €734 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €736 | €2,734 | €1,613 | €1,659 |
| End Cash | €1,325 | €1,635 | €1,677 | €2,393 |
| Free Cash Flow | €330 | €663 | €345 | €667 |