Paychex, Inc.
PCX.DE · XETRA
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 |