Paycom Software Inc
NYSE:PAYC

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Paycom Software Inc Logo
Paycom Software Inc
NYSE:PAYC
Watchlist
Price: 163.97 USD -1.06% Market Closed
Market Cap: 9.2B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+97%
5Y
+189%
10Y
+1 392%
Investing Cash Flow
+
3Y
-217%
5Y
-111%
10Y
-205%
Financing Cash Flow
+
3Y
-
5Y
-95%
10Y
-87%

Cash Flow Statement
Paycom Software Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3
(1)
1
(1)
(2)
1
6
11
17
18
21
34
38
40
70
86
95
110
124
131
147
155
137
143
156
167
181
196
176
165
144
145
169
172
196
223
228
250
281
309
316
339
341
469
472
470
502
394
416
453
Depreciation & Amortization
8
5
6
6
6
7
7
8
8
9
9
10
11
12
14
15
17
18
19
21
23
26
30
33
37
39
42
45
48
51
53
56
59
63
67
74
81
87
93
97
103
108
114
120
128
137
146
153
160
167
Change in Deffered Taxes
1
1
1
(0)
(1)
1
2
2
2
(1)
(1)
(5)
(6)
(1)
15
20
23
26
(8)
(5)
(0)
(2)
21
21
20
22
21
19
19
17
21
23
21
23
33
20
17
16
(3)
5
8
6
3
(6)
(7)
(5)
6
10
14
119
Stock-Based Compensation
1
1
1
0
0
0
1
1
1
2
3
4
8
20
21
23
32
32
36
56
47
38
37
44
46
46
47
32
48
63
90
98
100
110
98
96
96
92
95
101
112
120
130
8
(3)
(12)
(23)
93
107
114
Other Non-Cash Items
1
2
0
(1)
3
2
4
5
1
2
3
4
8
21
21
23
32
31
37
56
46
37
35
44
47
48
48
33
48
62
90
96
99
109
97
95
95
91
95
102
114
124
134
12
0
(10)
(21)
94
105
72
Cash Taxes Paid
0
0
0
0
0
0
2
0
0
0
19
0
0
0
9
0
0
0
18
0
0
0
14
0
0
0
25
0
0
0
28
0
0
0
33
0
0
0
101
0
0
0
140
0
0
0
137
0
0
0
Cash Interest Paid
0
0
0
0
0
0
4
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
Change in Working Capital
7
5
10
10
7
7
4
10
12
14
10
16
23
11
(21)
(34)
(67)
(68)
(42)
(56)
(41)
(32)
(38)
(33)
(53)
(60)
(67)
(67)
(82)
(72)
(81)
(85)
(81)
(84)
(74)
(65)
(79)
(117)
(101)
(120)
(93)
(97)
(106)
(107)
(80)
(85)
(99)
(84)
(137)
(168)
Cash from Operating Activities
20
N/A
12
-39%
17
+39%
14
-16%
14
-1%
18
+30%
22
+23%
34
+51%
39
+16%
43
+10%
43
0%
60
+39%
75
+25%
83
+11%
99
+19%
109
+10%
100
-9%
116
+17%
130
+12%
147
+13%
175
+19%
184
+5%
185
+0%
208
+12%
208
N/A
215
+4%
224
+4%
226
+1%
209
-7%
222
+6%
227
+2%
235
+3%
266
+13%
283
+6%
319
+13%
347
+9%
342
-1%
326
-5%
365
+12%
394
+8%
448
+14%
479
+7%
485
+1%
488
+1%
514
+5%
508
-1%
534
+5%
568
+6%
558
-2%
643
+15%
Investing Cash Flow
Capital Expenditures
(9)
(10)
(17)
(21)
(24)
(23)
(14)
(12)
(10)
(13)
(17)
(22)
(36)
(38)
(44)
(45)
(41)
(55)
(59)
(69)
(69)
(61)
(60)
(56)
(63)
(87)
(93)
(104)
(111)
(95)
(94)
(94)
(104)
(109)
(126)
(135)
(131)
(130)
(137)
(143)
(153)
(181)
(197)
(204)
(207)
(203)
(197)
(187)
(203)
(253)
Other Items
(32)
(10)
(131)
(59)
(30)
(152)
(205)
(182)
(227)
(222)
(36)
(534)
(492)
23
(161)
175
248
(199)
75
162
(26)
(33)
11
14
28
46
(127)
(282)
(252)
(244)
(24)
167
127
125
(132)
(198)
(99)
(96)
114
147
68
54
0
90
165
175
175
(257)
(456)
(462)
Cash from Investing Activities
(41)
N/A
(19)
+54%
(148)
-681%
(80)
+46%
(53)
+33%
(174)
-226%
(219)
-26%
(194)
+12%
(237)
-22%
(234)
+1%
(52)
+78%
(557)
-964%
(528)
+5%
(16)
+97%
(205)
-1 205%
131
N/A
206
+58%
(253)
N/A
16
N/A
93
+496%
(95)
N/A
(94)
+1%
(49)
+47%
(42)
+15%
(35)
+17%
(41)
-17%
(220)
-434%
(386)
-76%
(363)
+6%
(339)
+6%
(118)
+65%
73
N/A
22
-70%
16
-29%
(258)
N/A
(333)
-29%
(230)
+31%
(226)
+2%
(23)
+90%
4
N/A
(84)
N/A
(127)
-51%
(197)
-55%
(114)
+42%
(42)
+63%
(28)
+34%
(22)
+19%
(444)
-1 902%
(659)
-48%
(715)
-8%
Financing Cash Flow
Net Issuance of Common Stock
1
(1)
(1)
(0)
62
63
63
0
1
0
0
0
(4)
(8)
(36)
(36)
(47)
(47)
(57)
(62)
(83)
(80)
(105)
0
(64)
(62)
0
(8)
(52)
(52)
(52)
0
0
0
0
0
(95)
(95)
(95)
0
0
(75)
(287)
0
(367)
(334)
(123)
0
(42)
(219)
Net Issuance of Debt
16
2
7
11
(52)
(54)
(59)
(64)
(1)
(1)
(1)
(1)
(1)
4
4
6
9
4
6
4
1
1
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
0
0
0
(29)
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(22)
(43)
(65)
(86)
(86)
(85)
(85)
(85)
(85)
(85)
Other
15
14
126
50
25
144
205
184
227
222
36
534
495
(37)
147
(189)
(281)
171
197
98
76
84
(142)
282
186
(109)
652
(36)
(121)
660
(112)
844
920
1 340
168
1 581
1 361
(1 222)
350
(1 567)
(1 436)
134
106
320
281
(478)
1 316
(513)
(733)
334
Cash from Financing Activities
32
N/A
15
-54%
131
+800%
62
-53%
36
-42%
153
+330%
209
+36%
182
-13%
226
+24%
221
-2%
35
-84%
533
+1 428%
491
-8%
(42)
N/A
116
N/A
(219)
N/A
(319)
-46%
129
N/A
146
+13%
40
-72%
(6)
N/A
4
N/A
(248)
N/A
181
N/A
121
-33%
(173)
N/A
651
N/A
(46)
N/A
(174)
-280%
606
N/A
(166)
N/A
799
N/A
918
+15%
1 338
+46%
166
-88%
1 579
+853%
1 265
-20%
(1 317)
N/A
255
N/A
(1 661)
N/A
(1 458)
+12%
16
N/A
(275)
N/A
(82)
+70%
(201)
-146%
(926)
-362%
1 108
N/A
(720)
N/A
(861)
-20%
29
N/A
Change in Cash
Net Change in Cash
11
N/A
8
-26%
0
N/A
(4)
N/A
(4)
+8%
(3)
+27%
12
N/A
23
+92%
29
+27%
30
+5%
26
-15%
36
+42%
38
+5%
26
-32%
9
-64%
21
+121%
(13)
N/A
(8)
+39%
291
N/A
281
-4%
73
-74%
95
+29%
(112)
N/A
346
N/A
293
-15%
1
-100%
656
+65 450%
(206)
N/A
(328)
-59%
489
N/A
(57)
N/A
1 106
N/A
1 207
+9%
1 636
+36%
227
-86%
1 594
+601%
1 377
-14%
(1 217)
N/A
596
N/A
(1 264)
N/A
(1 094)
+13%
368
N/A
14
-96%
292
+2 038%
271
-7%
(446)
N/A
1 620
N/A
(597)
N/A
(962)
-61%
(42)
+96%
Free Cash Flow
Free Cash Flow
11
N/A
3
-76%
(0)
N/A
(7)
-3 400%
(10)
-39%
(5)
+52%
8
N/A
22
+176%
29
+33%
31
+4%
27
-13%
37
+41%
39
+4%
45
+15%
55
+22%
65
+17%
58
-10%
62
+6%
71
+14%
78
+11%
105
+34%
123
+17%
125
+1%
152
+21%
145
-4%
129
-11%
131
+2%
122
-7%
98
-20%
127
+29%
133
+5%
141
+6%
162
+15%
174
+7%
193
+11%
212
+10%
211
0%
196
-7%
228
+16%
251
+10%
296
+18%
299
+1%
288
-3%
284
-2%
307
+8%
305
-1%
337
+10%
380
+13%
355
-7%
390
+10%

See Also

Summary
PAYC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PAYC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PAYC stock valuation using valuation multiples.
Wall Street Estimates
PAYC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PAYC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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