MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Show more
Cash Flow Overview
Free Cash flow
$2,321,800K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales and maturiti...
Total revenue
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of afs securities
Compensation-related expenses-Co...
Dividends paid
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Cash Flow
2026-05-31
2025-05-31
2024-05-31
2023-05-31
Total revenue
6,512,000
5,571,700
-
-
Compensation-related expenses-Core
2,091,900
1,853,000
-
-
Peo direct insurance costs-Core
563,200
520,100
-
-
Depreciation and amortization-Core
200,600
168,800
-
-
Other segment items-Core
841,600
659,800
-
-
Acquisition-related costs-Non Core
304,200
162,300
-
-
Total expenses
4,001,500
3,364,000
-
-
Interest expense, excluding paycor acquisition-related costs
269,500
71,400
-
-
Acquisition-related costs
-
34,000
-
-
Other income, net
69,900
73,600
-
-
Income before income taxes
2,310,900
2,175,900
-
-
Income tax expense
550,800
518,600
-
-
Net income
1,760,100
1,657,300
1,690,400
1,557,300
Depreciation and amortization
442,600
209,500
176,500
176,600
Amortization of discounts and premiums on afs securities, net
7,600
-23,400
7,000
-18,200
Amortization of deferred contract costs
249,200
236,500
231,700
219,100
Stock-based compensation costs
96,100
111,800
61,100
62,600
Provision of/(benefit from) deferred income taxes
103,700
-15,800
-29,800
-44,000
Provision for credit losses
38,100
24,200
19,800
17,700
Net realized (gains)/losses on sales of afs securities
7,600
-400
-2,600
-
Net realized losses on disposal of assets
-6,200
-3,700
-32,800
-
Net realized losses/(gains) on sales of afs securities
-
-
-
-9,800
Premium paid on cash flow hedges
0
-19,200
-
-
Interest receivable
8,200
3,800
-1,100
2,100
Accounts receivable and peo unbilled receivables, net
105,800
130,700
-113,000
123,600
Prepaid expenses and other current assets
-40,000
12,000
25,200
17,800
Accounts payable and other current liabilities
291,400
42,300
-127,000
67,400
Deferred costs
342,500
246,500
244,900
269,400
Net change in other long-term assets and liabilities
-3,900
-21,900
-6,100
-31,900
Net change in operating lease right-of-use assets and liabilities
2,900
2,100
3,500
4,300
Net cash provided by operating activities
2,556,700
1,900,900
1,897,700
1,699,400
Purchases of afs securities
12,226,200
14,302,900
6,868,500
14,585,300
Proceeds from sales and maturities of afs securities
11,517,600
14,292,500
7,161,200
14,943,200
Net change in purchased receivables
166,100
157,300
153,800
-
Purchases of property and equipment
234,900
191,800
161,400
143,000
Proceeds from sales of property and equipment
-
0
0
16,700
Acquisition of businesses, net of cash acquired
400
2,967,500
208,300
2,700
Purchases of other assets
42,400
29,800
30,100
10,400
Net cash used in investing activities
-1,152,400
-3,356,800
-260,900
218,500
Net change in client fund obligations
17,600
-290,700
-425,300
474,800
Net proceeds from short-term borrowings
-18,800
0
9,000
2,000
Payments on long-term borrowings
400,000
-
-
-
Proceeds from issuance of corporate bonds
0
4,180,900
-
-
Dividends paid
1,589,600
1,448,500
1,315,300
1,175,000
Repurchases of common shares
611,000
104,500
169,200
-
Debt issuance costs
0
47,800
-
-
Contingent consideration paid for acquisitions
-
0
-
2,800
Activity related to equity-based plans
-52,000
3,800
26,100
-10,400
Net cash (used in)/provided by financing activities
-2,653,800
2,293,200
-1,874,700
-711,400
Net change in cash, restricted cash, and equivalents
-1,249,500
837,300
-237,900
1,206,500
Cash, restricted cash, and equivalents, beginning of fiscal year
2,734,300
1,897,000
2,134,900
928,400
Cash, restricted cash, and equivalents, end of fiscal year
1,484,800
2,734,300
1,897,000
2,134,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Total revenue
$6,512,000K
(16.88%↑ Y/Y)
Other income, net
$69,900K
(-5.03%↓ Y/Y)
Income before income
taxes
$2,310,900K
(6.20%↑ Y/Y)
Canceled cashflow
$4,271,000K
Net income
$1,760,100K
(6.20%↑ Y/Y)
Depreciation and
amortization
$442,600K
(111.26%↑ Y/Y)
Accounts payable and
other current...
$291,400K
(588.89%↑ Y/Y)
Amortization of deferred
contract costs
$249,200K
(5.37%↑ Y/Y)
Canceled cashflow
$550,800K
Provision of/(benefit
from) deferred income...
$103,700K
(756.33%↑ Y/Y)
Stock-based compensation
costs
$96,100K
(-14.04%↓ Y/Y)
Prepaid expenses and
other current assets
-$40,000K
(-433.33%↓ Y/Y)
Provision for credit
losses
$38,100K
(57.44%↑ Y/Y)
Net realized losses
on disposal of...
-$6,200K
(-67.57%↓ Y/Y)
Net change in other
long-term assets and...
-$3,900K
(82.19%↑ Y/Y)
Total expenses
$4,001,500K
(18.95%↑ Y/Y)
Interest expense,
excluding paycor...
$269,500K
(277.45%↑ Y/Y)
Net cash provided by
operating activities
$2,556,700K
(34.50%↑ Y/Y)
Canceled cashflow
$474,600K
Income tax expense
$550,800K
(6.21%↑ Y/Y)
Compensation-related expenses-Core
$2,091,900K
(12.89%↑ Y/Y)
Other segment
items-Core
$841,600K
(27.55%↑ Y/Y)
Peo direct
insurance costs-Core
$563,200K
(8.29%↑ Y/Y)
Acquisition-related costs-Non Core
$304,200K
(87.43%↑ Y/Y)
Depreciation and
amortization-Core
$200,600K
(18.84%↑ Y/Y)
Net change in cash,
restricted cash, and...
-$1,249,500K
(-249.23%↓ Y/Y)
Canceled cashflow
$2,556,700K
Net change in client
fund obligations
$17,600K
(106.05%↑ Y/Y)
Proceeds from sales and
maturities of afs...
$11,517,600K
(-19.42%↓ Y/Y)
Deferred costs
$342,500K
(38.95%↑ Y/Y)
Accounts receivable and
peo unbilled...
$105,800K
(-19.05%↓ Y/Y)
Interest receivable
$8,200K
(115.79%↑ Y/Y)
Net realized
(gains)/losses on sales of afs...
$7,600K
(2000.00%↑ Y/Y)
Amortization of discounts and
premiums on afs...
$7,600K
(132.48%↑ Y/Y)
Net change in
operating lease...
$2,900K
(38.10%↑ Y/Y)
Net cash (used
in)/provided by financing...
-$2,653,800K
(-215.72%↓ Y/Y)
Canceled cashflow
$17,600K
Net cash used in
investing activities
-$1,152,400K
(65.67%↑ Y/Y)
Canceled cashflow
$11,517,600K
Dividends paid
$1,589,600K
(9.74%↑ Y/Y)
Repurchases of common shares
$611,000K
(484.69%↑ Y/Y)
Payments on long-term
borrowings
$400,000K
Activity related to
equity-based plans
-$52,000K
(-1468.42%↓ Y/Y)
Net proceeds from
short-term borrowings
-$18,800K
Purchases of afs
securities
$12,226,200K
(-14.52%↓ Y/Y)
Purchases of property and
equipment
$234,900K
(22.47%↑ Y/Y)
Net change in
purchased receivables
$166,100K
(5.59%↑ Y/Y)
Purchases of other assets
$42,400K
(42.28%↑ Y/Y)
Acquisition of businesses,
net of cash acquired
$400K
(-99.99%↓ Y/Y)
Buy us a coffee
logo-paychex-svg
PAYCHEX INC (PAYX)
logo-paychex-svg
PAYCHEX INC (PAYX)