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Net change in client
funds obligation
-$1,471,300K
(-10.00%↓ Y/Y)
Net income
$453,400K
(-9.68%↓ Y/Y)
Depreciation and
amortization
$176,300K
(20.84%↑ Y/Y)
Deferred income taxes,
net
$154,400K
(2562.07%↑ Y/Y)
Proceeds from employee
stock purchase plan
$5,500K
Stock-based compensation
expense
$118,700K
(618.34%↑ Y/Y)
Deferred revenue
$5,600K
(-60.28%↓ Y/Y)
Accrued expenses and
other current...
$4,500K
(-74.14%↓ Y/Y)
Prepaid expenses
-$1,700K
(-125.37%↓ Y/Y)
Amortization of debt issuance
costs
$1,400K
(27.27%↑ Y/Y)
Accrued payroll and
vacation
$1,100K
(-62.07%↓ Y/Y)
Non-cash marketing
expense
$1,000K
(-37.50%↓ Y/Y)
Other
-$800K
(-260.00%↓ Y/Y)
Net cash provided by
(used in) financing...
$1,022,000K
(-7.79%↓ Y/Y)
Net cash provided by
operating activities
$678,900K
(27.16%↑ Y/Y)
Canceled cashflow
$454,800K
Canceled cashflow
$240,000K
Increase in cash, cash
equivalents, restricted cash...
$1,089,700K
(-32.73%↓ Y/Y)
Canceled cashflow
$611,200K
Repurchases of common stock
$325,500K
(165.07%↑ Y/Y)
Dividends paid
$84,800K
(0.00%↑ Y/Y)
Withholding taxes paid
related to net share...
$44,500K
(105.07%↑ Y/Y)
Deferred contract costs
$89,500K
(-25.42%↓ Y/Y)
Income taxes, net
-$66,300K
(-1120.00%↓ Y/Y)
Gain on modification
of naming rights...
$35,600K
Accounts payable
-$16,200K
(-278.02%↓ Y/Y)
Accretion of discount on
available-for-sale securities
$13,000K
(12900.00%↑ Y/Y)
Other assets
$6,500K
(140.74%↑ Y/Y)
Accounts receivable
$5,700K
(-75.00%↓ Y/Y)
Accrued commissions and
bonuses
-$4,800K
(-292.00%↓ Y/Y)
Net change in
operating right-of-use...
-$2,000K
(-385.71%↓ Y/Y)
Inventory
$300K
Gain on disposition
of property and...
$100K
Proceeds from
investments from funds held...
$500,000K
(150.00%↑ Y/Y)
Proceeds from sale of
property and equipment
$100K
Net cash used in
investing activities
-$611,200K
(-2653.15%↓ Y/Y)
Canceled cashflow
$500,100K
Purchases of investments
from funds held for...
$835,900K
(3257.03%↑ Y/Y)
Purchases of property and
equipment
$270,900K
(40.44%↑ Y/Y)
Purchases of intangible
assets
$4,500K
(2.27%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Paycom Software, Inc. (PAYC)
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Paycom Software, Inc. (PAYC)