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Cash Flow Overview
Free Cash flow
$190,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net change in client funds oblig...
Proceeds from borrowings under c...
Net income
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Purchases of property and equipm...
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
107,400
155,700
113,800
339,600
Depreciation and amortization
50,100
51,100
49,400
45,000
Stock-based compensation expense
17,500
14,100
26,900
31,200
Amortization of debt issuance costs
400
200
300
600
Loss on disposition of property and equipment
-2,900
-2,900
0
100
Accretion of discount on available-for-sale securities
500
1,300
3,800
4,300
Non-cash marketing expense
0
100
100
100
Deferred income taxes, net
-1,100
2,000
44,800
108,900
Gain on modification of naming rights agreement
0
9,000
0
35,600
Other
200
-
-300
0
Accounts receivable
2,100
4,600
-5,500
10,500
Prepaid expenses
-4,100
15,100
-18,600
5,400
Inventory
100
-100
-100
200
Other assets
100
-2,400
4,200
2,100
Deferred contract costs
1,700
20,100
24,000
20,100
Income taxes, net
17,200
57,600
-900
-71,000
Accounts payable
-1,700
2,400
-13,400
800
Accrued commissions and bonuses
10,600
-13,900
3,900
-2,000
Accrued payroll and vacation
4,000
-17,500
5,500
-4,400
Deferred revenue
-1,200
3,900
-900
1,400
Accrued expenses and other current liabilities
7,100
1,500
-22,000
34,500
Net change in operating right-of-use assets and operating lease liabilities
1,200
1,400
-3,900
300
Net cash provided by operating activities
213,800
213,800
196,100
177,800
Purchases of investments from funds held for clients
0
166,600
124,000
246,100
Proceeds from investments from funds held for clients
0
167,000
250,000
250,000
Purchases of intangible assets
-
-
4,500
-
Purchases of property and equipment
23,700
31,200
73,500
98,000
Proceeds from sale of property and equipment
-
-
0
100
Net cash used in investing activities
-23,700
-30,800
48,000
-94,000
Proceeds from borrowings under credit facility
225,000
675,000
-
-
Payment of debt issuance costs
8,100
-
-
-
Repurchases of common stock
335,400
1,054,300
106,600
218,900
Withholding taxes paid related to net share settlements
10,500
6,100
2,100
4,600
Dividends paid
17,800
17,700
20,700
21,200
Proceeds from employee stock purchase plan
800
3,600
2,500
3,000
Net change in client funds obligation
-381,100
2,512,300
-3,317,100
-203,000
Net cash used in financing activities
235,100
-2,911,800
3,190,200
-38,700
Decrease in cash, cash equivalents, restricted cash and restricted cash equivalents
425,200
-2,728,800
3,434,300
45,100
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period
2,403,800
5,132,500
-
-
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period
2,828,900
-
-
-
Cash and cash equivalents
198,000
-
-
-
Restricted cash included in funds held for clients
2,631,000
-
-
-
Total cash, cash equivalents, restricted cash and restricted cash equivalents, end of period
2,828,900
2,403,800
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in client
funds obligation
-$381,100K
(-161.19%↓ Y/Y)
Net income
$107,400K
(20.00%↑ Y/Y)
Depreciation and
amortization
$50,100K
(19.29%↑ Y/Y)
Stock-based compensation
expense
$17,500K
(-54.43%↓ Y/Y)
Income taxes, net
$17,200K
(134.89%↑ Y/Y)
Accrued commissions and
bonuses
$10,600K
(58.21%↑ Y/Y)
Accrued expenses and
other current...
$7,100K
(277.50%↑ Y/Y)
Prepaid expenses
-$4,100K
(-158.57%↓ Y/Y)
Proceeds from borrowings
under credit facility
$225,000K
Proceeds from employee
stock purchase plan
$800K
Accrued payroll and
vacation
$4,000K
(-68.00%↓ Y/Y)
Loss on disposition
of property and...
-$2,900K
Net change in
operating right-of-use...
$1,200K
(33.33%↑ Y/Y)
Amortization of debt issuance
costs
$400K
(100.00%↑ Y/Y)
Net cash used in
financing activities
$235,100K
(134.72%↑ Y/Y)
Net cash provided by
operating activities
$213,800K
(74.53%↑ Y/Y)
Canceled cashflow
$371,800K
Canceled cashflow
$8,700K
Decrease in cash, cash
equivalents, restricted cash...
$425,200K
(157.46%↑ Y/Y)
Canceled cashflow
$23,700K
Repurchases of common stock
$335,400K
Dividends paid
$17,800K
(-18.35%↓ Y/Y)
Withholding taxes paid
related to net share...
$10,500K
(-67.79%↓ Y/Y)
Payment of debt issuance
costs
$8,100K
Accounts receivable
$2,100K
(-75.58%↓ Y/Y)
Accounts payable
-$1,700K
(-115.74%↓ Y/Y)
Deferred contract costs
$1,700K
(-87.86%↓ Y/Y)
Deferred revenue
-$1,200K
(-220.00%↓ Y/Y)
Deferred income taxes,
net
-$1,100K
(-115.94%↓ Y/Y)
Accretion of discount on
available-for-sale securities
$500K
(-86.11%↓ Y/Y)
Other
$200K
(150.00%↑ Y/Y)
Other assets
$100K
(-80.00%↓ Y/Y)
Inventory
$100K
(-50.00%↓ Y/Y)
Net cash used in
investing activities
-$23,700K
(87.21%↑ Y/Y)
Purchases of property and
equipment
$23,700K
(-61.59%↓ Y/Y)
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