Paychex Inc
NASDAQ:PAYX
Paychex Inc
NASDAQ:PAYX
Price:
125.29 USD
-0.22%
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
Paychex Inc
Paychex Inc
Currency: USD
| Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
605
|
628
|
636
|
650
|
660
|
675
|
713
|
729
|
740
|
757
|
765
|
778
|
800
|
826
|
810
|
807
|
972
|
994
|
1 027
|
1 064
|
1 022
|
1 034
|
1 055
|
1 078
|
1 108
|
1 098
|
1 046
|
1 059
|
1 055
|
1 098
|
1 220
|
1 279
|
1 359
|
1 393
|
1 438
|
1 467
|
1 503
|
1 557
|
1 597
|
1 630
|
1 661
|
|
| Depreciation & Amortization |
102
|
105
|
107
|
107
|
107
|
107
|
107
|
109
|
113
|
115
|
118
|
120
|
121
|
127
|
129
|
133
|
139
|
138
|
142
|
145
|
161
|
182
|
199
|
217
|
214
|
210
|
206
|
200
|
196
|
192
|
188
|
188
|
190
|
192
|
190
|
186
|
182
|
177
|
174
|
174
|
175
|
|
| Change in Deffered Taxes |
3
|
(5)
|
(5)
|
(7)
|
(11)
|
(4)
|
(0)
|
3
|
7
|
7
|
7
|
9
|
9
|
23
|
52
|
41
|
(28)
|
(37)
|
(84)
|
(74)
|
19
|
5
|
(2)
|
(9)
|
(14)
|
(4)
|
(2)
|
(8)
|
(3)
|
(21)
|
(8)
|
(9)
|
(11)
|
2
|
(7)
|
(19)
|
(27)
|
(44)
|
(50)
|
(35)
|
(39)
|
|
| Stock-Based Compensation |
28
|
26
|
26
|
27
|
29
|
31
|
33
|
34
|
34
|
35
|
35
|
35
|
35
|
35
|
35
|
37
|
38
|
45
|
47
|
48
|
49
|
46
|
46
|
47
|
49
|
47
|
50
|
49
|
49
|
53
|
52
|
53
|
54
|
53
|
55
|
56
|
60
|
63
|
64
|
64
|
0
|
|
| Other Non-Cash Items |
97
|
99
|
100
|
102
|
105
|
109
|
111
|
112
|
112
|
113
|
113
|
113
|
113
|
282
|
110
|
110
|
241
|
288
|
332
|
375
|
284
|
279
|
276
|
275
|
279
|
271
|
273
|
276
|
280
|
287
|
282
|
285
|
280
|
294
|
306
|
309
|
319
|
327
|
326
|
324
|
318
|
|
| Cash Taxes Paid |
0
|
318
|
0
|
0
|
0
|
373
|
0
|
0
|
0
|
370
|
0
|
0
|
0
|
463
|
0
|
0
|
0
|
319
|
0
|
0
|
0
|
318
|
0
|
0
|
0
|
299
|
0
|
0
|
0
|
421
|
0
|
0
|
0
|
398
|
0
|
0
|
0
|
526
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
|
| Change in Working Capital |
(32)
|
55
|
39
|
33
|
7
|
9
|
(20)
|
(43)
|
23
|
27
|
32
|
(9)
|
(46)
|
(298)
|
(93)
|
(24)
|
(144)
|
(107)
|
(211)
|
(257)
|
(176)
|
(228)
|
(236)
|
(222)
|
(286)
|
(134)
|
(162)
|
(220)
|
(270)
|
(295)
|
(251)
|
(359)
|
(260)
|
(376)
|
(444)
|
(307)
|
(350)
|
(318)
|
(56)
|
(75)
|
(30)
|
|
| Cash from Operating Activities |
775
N/A
|
881
+14%
|
877
0%
|
885
+1%
|
868
-2%
|
895
+3%
|
910
+2%
|
910
N/A
|
994
+9%
|
1 018
+2%
|
1 035
+2%
|
1 012
-2%
|
996
-2%
|
960
-4%
|
1 009
+5%
|
1 066
+6%
|
1 180
+11%
|
1 276
+8%
|
1 207
-5%
|
1 254
+4%
|
1 310
+4%
|
1 272
-3%
|
1 293
+2%
|
1 339
+4%
|
1 301
-3%
|
1 441
+11%
|
1 361
-6%
|
1 307
-4%
|
1 259
-4%
|
1 260
+0%
|
1 431
+14%
|
1 385
-3%
|
1 558
+12%
|
1 506
-3%
|
1 484
-1%
|
1 636
+10%
|
1 627
-1%
|
1 699
+4%
|
1 991
+17%
|
2 018
+1%
|
2 085
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(94)
|
(95)
|
(96)
|
(90)
|
(100)
|
(106)
|
(104)
|
(112)
|
(109)
|
(107)
|
(102)
|
(105)
|
(105)
|
(103)
|
(101)
|
(151)
|
(156)
|
(194)
|
(201)
|
(156)
|
(157)
|
(129)
|
(132)
|
(131)
|
(138)
|
(137)
|
(130)
|
(129)
|
(127)
|
(123)
|
(134)
|
(139)
|
(142)
|
(143)
|
(148)
|
(146)
|
(142)
|
(153)
|
(162)
|
(179)
|
(191)
|
|
| Other Items |
558
|
(221)
|
108
|
(366)
|
(349)
|
(179)
|
220
|
521
|
288
|
44
|
(340)
|
(9)
|
(342)
|
(559)
|
(1 415)
|
(1 723)
|
1 112
|
1 192
|
2 066
|
1 959
|
183
|
(1 499)
|
(1 108)
|
(985)
|
(588)
|
909
|
121
|
(155)
|
(66)
|
(337)
|
(113)
|
(283)
|
(886)
|
(1 278)
|
(28)
|
239
|
252
|
372
|
(818)
|
(774)
|
(71)
|
|
| Cash from Investing Activities |
463
N/A
|
(316)
N/A
|
12
N/A
|
(456)
N/A
|
(449)
+1%
|
(285)
+37%
|
116
N/A
|
409
+253%
|
179
-56%
|
(63)
N/A
|
(443)
-602%
|
(114)
+74%
|
(447)
-292%
|
(662)
-48%
|
(1 516)
-129%
|
(1 874)
-24%
|
956
N/A
|
999
+4%
|
1 866
+87%
|
1 803
-3%
|
26
-99%
|
(1 628)
N/A
|
(1 240)
+24%
|
(1 117)
+10%
|
(725)
+35%
|
772
N/A
|
(9)
N/A
|
(284)
-3 018%
|
(193)
+32%
|
(461)
-139%
|
(247)
+46%
|
(422)
-71%
|
(1 028)
-144%
|
(1 421)
-38%
|
(176)
+88%
|
92
N/A
|
110
+19%
|
219
+99%
|
(981)
N/A
|
(953)
+3%
|
(262)
+73%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(203)
|
(250)
|
(203)
|
(143)
|
(117)
|
(182)
|
(208)
|
(193)
|
(220)
|
(108)
|
(45)
|
(211)
|
(166)
|
(166)
|
(260)
|
(94)
|
(94)
|
(143)
|
(82)
|
(82)
|
(82)
|
(57)
|
(196)
|
(196)
|
(196)
|
(172)
|
(29)
|
(29)
|
(76)
|
(156)
|
(127)
|
(127)
|
(80)
|
(145)
|
0
|
0
|
0
|
0
|
0
|
(169)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
103
|
55
|
0
|
61
|
86
|
58
|
0
|
(1)
|
(76)
|
796
|
796
|
796
|
790
|
(6)
|
5
|
(50)
|
(44)
|
(44)
|
2
|
1
|
2
|
2
|
1
|
4
|
2
|
2
|
2
|
4
|
4
|
9
|
|
| Cash Paid for Dividends |
(383)
|
(511)
|
(521)
|
(531)
|
(542)
|
(552)
|
(565)
|
(579)
|
(592)
|
(607)
|
(621)
|
(634)
|
(648)
|
(662)
|
(675)
|
(690)
|
(704)
|
(740)
|
(762)
|
(784)
|
(805)
|
(827)
|
(847)
|
(868)
|
(890)
|
(889)
|
(891)
|
(892)
|
(893)
|
(909)
|
(924)
|
(938)
|
(953)
|
(1 000)
|
(1 046)
|
(1 093)
|
(1 139)
|
(1 175)
|
(1 212)
|
(1 248)
|
(1 283)
|
|
| Other |
(481)
|
241
|
186
|
172
|
234
|
142
|
(260)
|
(276)
|
(372)
|
(279)
|
(303)
|
(403)
|
146
|
346
|
1 541
|
1 653
|
(797)
|
459
|
(1 107)
|
(1 170)
|
1 462
|
(921)
|
(64)
|
4
|
(1 117)
|
(432)
|
(488)
|
(341)
|
(73)
|
426
|
584
|
586
|
239
|
164
|
(390)
|
(492)
|
118
|
462
|
2 376
|
2 285
|
1 791
|
|
| Cash from Financing Activities |
(1 067)
N/A
|
(520)
+51%
|
(538)
-4%
|
(502)
+7%
|
(425)
+15%
|
(593)
-40%
|
(1 033)
-74%
|
(1 048)
-1%
|
(1 184)
-13%
|
(994)
+16%
|
(918)
+8%
|
(1 145)
-25%
|
(613)
+46%
|
(483)
+21%
|
611
N/A
|
899
+47%
|
(1 593)
N/A
|
(424)
+73%
|
(1 951)
-360%
|
(2 112)
-8%
|
1 371
N/A
|
(1 009)
N/A
|
(311)
+69%
|
(270)
+13%
|
(2 209)
-718%
|
(1 488)
+33%
|
(1 458)
+2%
|
(1 306)
+10%
|
(1 086)
+17%
|
(636)
+41%
|
(465)
+27%
|
(477)
-2%
|
(792)
-66%
|
(979)
-24%
|
(1 577)
-61%
|
(1 728)
-10%
|
(1 164)
+33%
|
(711)
+39%
|
1 168
N/A
|
872
-25%
|
347
-60%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
171
N/A
|
45
-74%
|
351
+677%
|
(73)
N/A
|
(6)
+92%
|
18
N/A
|
(7)
N/A
|
272
N/A
|
(12)
N/A
|
(39)
-216%
|
(326)
-746%
|
(247)
+24%
|
(63)
+74%
|
(185)
-192%
|
104
N/A
|
92
-12%
|
543
+489%
|
1 851
+241%
|
1 121
-39%
|
946
-16%
|
2 708
+186%
|
(1 365)
N/A
|
(258)
+81%
|
(48)
+82%
|
(1 633)
-3 316%
|
725
N/A
|
(106)
N/A
|
(282)
-167%
|
(20)
+93%
|
163
N/A
|
719
+340%
|
487
-32%
|
(262)
N/A
|
(895)
-241%
|
(269)
+70%
|
1
N/A
|
573
+95 317%
|
1 207
+111%
|
2 178
+81%
|
1 937
-11%
|
2 171
+12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
680
N/A
|
786
+15%
|
781
-1%
|
795
+2%
|
768
-3%
|
789
+3%
|
806
+2%
|
798
-1%
|
884
+11%
|
912
+3%
|
932
+2%
|
907
-3%
|
892
-2%
|
858
-4%
|
908
+6%
|
915
+1%
|
1 024
+12%
|
1 083
+6%
|
1 006
-7%
|
1 098
+9%
|
1 154
+5%
|
1 142
-1%
|
1 161
+2%
|
1 208
+4%
|
1 164
-4%
|
1 304
+12%
|
1 231
-6%
|
1 178
-4%
|
1 132
-4%
|
1 137
+0%
|
1 297
+14%
|
1 246
-4%
|
1 416
+14%
|
1 362
-4%
|
1 337
-2%
|
1 490
+11%
|
1 485
0%
|
1 546
+4%
|
1 829
+18%
|
1 839
+1%
|
1 895
+3%
|
|
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