PAYC: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	339,600	228,900	139,400	388,435
Depreciation and amortization	126,900	81,900	39,900	106,158
Stock-based compensation expense	91,800	60,600	22,200	-45,514
Amortization of debt issuance costs	1,100	500	300	831
Gain on disposition of property and equipment	100	-	-	12
Accretion of discount on available-for-sale securities	9,200	4,900	1,300	112
Non-cash marketing expense	900	800	400	1,202
Deferred income taxes, net	109,600	700	-6,200	-3,827
Gain on modification of naming rights agreement	35,600	-	-	-
Other	-500	-500	-100	97
Accounts receivable	11,200	700	-7,900	4,134
Prepaid expenses	16,900	11,500	4,500	7,970
Inventory	400	200	-	-869
Other assets	2,300	200	-300	1,657
Deferred contract costs	65,500	45,400	31,400	84,413
Income taxes, net	-65,400	5,600	54,900	8,050
Accounts payable	-2,800	-3,600	-14,400	13,088
Accrued commissions and bonuses	-8,700	-6,700	-13,400	-7,115
Accrued payroll and vacation	-4,400	0	-12,500	-6,591
Deferred revenue	6,500	5,100	4,100	11,787
Accrued expenses and other current liabilities	26,500	-8,000	-4,000	3,896
Net change in operating right-of-use assets and operating lease liabilities	1,900	1,600	700	639
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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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PAYC: the cashflow