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Net income
$155,700K
(11.69%↑ Y/Y)
Income taxes, net
$57,600K
(4.92%↑ Y/Y)
Depreciation and
amortization
$51,100K
(28.07%↑ Y/Y)
Stock-based compensation
expense
$14,100K
(-36.49%↓ Y/Y)
Deferred revenue
$3,900K
(-4.88%↓ Y/Y)
Loss on disposition
of property and...
-$2,900K
Accounts payable
$2,400K
(116.67%↑ Y/Y)
Other assets
-$2,400K
(-700.00%↓ Y/Y)
Deferred income taxes,
net
$2,000K
(132.26%↑ Y/Y)
Accrued expenses and
other current...
$1,500K
(137.50%↑ Y/Y)
Net change in
operating right-of-use...
$1,400K
(100.00%↑ Y/Y)
Amortization of debt issuance
costs
$200K
(-33.33%↓ Y/Y)
Inventory
-$100K
Net cash provided by
operating activities
$213,800K
(17.15%↑ Y/Y)
Canceled cashflow
$81,500K
Decrease in cash, cash
equivalents, restricted cash...
-$2,728,800K
(-65.41%↓ Y/Y)
Canceled cashflow
$213,800K
Proceeds from borrowings
under credit facility
$675,000K
Proceeds from employee
stock purchase plan
$3,600K
Proceeds from
investments from funds held...
$167,000K
Deferred contract costs
$20,100K
(-35.99%↓ Y/Y)
Accrued payroll and
vacation
-$17,500K
(-40.00%↓ Y/Y)
Prepaid expenses
$15,100K
(235.56%↑ Y/Y)
Accrued commissions and
bonuses
-$13,900K
(-3.73%↓ Y/Y)
Gain on modification
of naming rights...
$9,000K
Accounts receivable
$4,600K
(158.23%↑ Y/Y)
Accretion of discount on
available-for-sale securities
$1,300K
(0.00%↑ Y/Y)
Net cash used in
financing activities
-$2,911,800K
(-100.50%↓ Y/Y)
Canceled cashflow
$678,600K
Net cash used in
investing activities
-$30,800K
(91.89%↑ Y/Y)
Canceled cashflow
$167,000K
Net change in client
funds obligation
$2,512,300K
(76.18%↑ Y/Y)
Repurchases of common stock
$1,054,300K
Dividends paid
$17,700K
(-16.11%↓ Y/Y)
Withholding taxes paid
related to net share...
$6,100K
(17.31%↑ Y/Y)
Purchases of investments
from funds held for...
$166,600K
(-51.32%↓ Y/Y)
Purchases of property and
equipment
$31,200K
(-17.24%↓ Y/Y)
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Cash Flow
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Paycom Software, Inc. (PAYC)
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source: myfinsight.com
Paycom Software, Inc. (PAYC)