payx: the cashflow

MyFinsight

For the quarter ending 2025-08-31.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-08-31	2025-02-28	2024-11-30	2024-08-31
Total revenue	1,540,000	-	-	-
Total expenses	998,100	-	-	-
Interest expense	68,200	-	-	-
Other income, net	23,800	-	-	-
Income before income taxes	497,500	-	-	-
Income tax expense	113,700	-	-	-
Net income	383,800	1,360,100	840,800	427,400
Depreciation and amortization	109,300	123,800	80,700	39,000
Amortization of premiums and discounts on afs securities and long-term debt, net	2,100	-5,100	5,600	2,800
Amortization of deferred contract costs	60,400	176,600	117,300	58,500
Stock-based compensation costs	26,800	50,500	32,900	16,500
Provision on/(benefit from) deferred income taxes	66,000	-16,100	-9,500	-11,000
Provision for credit losses	7,700	17,600	12,400	7,500
Net realized losses/(gains) on sales of afs securities	0	-400	0	0
Premiums paid on cash flow hedges	-	-19,200	-	-
Interest receivable	6,100	-700	400	-400
Accounts receivable and peo unbilled receivables, net	18,900	99,900	68,600	36,400
Prepaid expenses and other current assets	-29,500	-2,300	68,900	-26,300
Accounts payable and other current liabilities	124,900	107,800	6,700	65,600
Deferred costs	68,500	173,700	107,800	51,600
Net change in other long-term assets and liabilities	-6,300	-25,400	-14,000	-8,400
Net change in operating lease right-of-use assets and liabilities	700	4,300	2,900	1,700
Net cash provided by operating activities	718,400	1,557,100	841,100	546,100
Purchases of afs securities	3,731,900	8,473,200	5,168,500	1,029,700
Proceeds from sales and maturities of afs securities	2,547,300	8,500,400	5,163,600	1,013,000
Net purchases of short-term accounts receivable	47,000	153,300	200,100	45,100
Purchases of property and equipment	55,900	131,300	82,600	35,600
Acquisition of businesses, net of cash acquired	200	-	-	-
Purchases of other assets, net	15,000	24,300	15,100	12,600
Net cash used in investing activities	-1,302,700	-281,700	-302,700	-110,000
Net change in client fund obligations	81,400	383,100	26,300	-25,100
Dividends paid	389,100	1,059,200	706,200	353,400
Repurchases of common shares	160,100	104,500	104,500	104,000
Debt issuance fees	-	11,400	-	-
Activity related to equity-based plans	-47,600	12,900	8,000	-2,500
Net cash used in financing activities	-515,400	-779,100	-776,400	-485,000
Net change in cash, restricted cash, and equivalents	-1,099,700	496,300	-238,000	-48,900
Cash and cash equivalents at beginning of period	2,734,300	1,897,000	1,897,000	1,897,000
Cash and cash equivalents at end of period	1,634,600	2,393,300	1,659,000	1,848,100

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

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payx: the cashflow