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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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Cash Flow
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Paycom Software, Inc. (PAYC)
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source: myfinsight.com
Paycom Software, Inc. (PAYC)