| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net cash provided by operating activities | 482,800 | 305,000 | 182,500 | 373,513 |
| Purchases of investments from funds held for clients | 711,900 | 465,800 | 342,200 | 24,926 |
| Proceeds from investments from funds held for clients | 250,000 | - | - | 200,000 |
| Purchases of property and equipment | 197,400 | 99,400 | 37,700 | 141,549 |
| Proceeds from sale of property and equipment | 100 | - | - | 13 |
| Net cash (used in) provided by investing activities | -659,200 | -565,200 | -379,900 | 33,538 |
| Repurchases of common stock | 218,900 | - | - | 122,801 |
| Withholding taxes paid related to net share settlements | 42,400 | 37,800 | 5,200 | 14,415 |
| Dividends paid | 64,100 | 42,900 | 21,100 | 63,687 |
| Proceeds from employee stock purchase plan | 3,000 | - | - | - |
| Net change in client funds obligation | 1,845,800 | 2,048,800 | 1,426,000 | 888,428 |
| Net cash (used in) provided by financing activities | -2,168,200 | -2,129,500 | -1,452,300 | -1,089,331 |
| Decrease in cash, cash equivalents, restricted cash and restricted cash equivalents | -2,344,600 | -2,389,700 | -1,649,700 | -682,280 |
| Cash and cash equivalents at beginning of period | 4,042,800 | 4,042,800 | 4,042,800 | 2,422,760 |
| Cash and cash equivalents at end of period | 1,698,200 | 1,653,100 | 2,393,100 | 1,740,480 |
Paycom Software, Inc. (PAYC)
Paycom Software, Inc. (PAYC)