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Total revenue
$1,808,900K
something is missing
$136,700K
Other income, net
$15,100K
Income before income
taxes
$739,000K
Canceled cashflow
$1,221,700K
Net income
$560,300K
(7.90%↑ Y/Y)
Depreciation and
amortization
$111,000K
(157.54%↑ Y/Y)
Accounts payable and
other current...
$109,700K
(8.51%↑ Y/Y)
Amortization of deferred
contract costs
$62,800K
(5.90%↑ Y/Y)
Net change in client
fund obligations
$718,900K
(101.49%↑ Y/Y)
Proceeds from sales and
maturities of afs...
$4,249,600K
(27.36%↑ Y/Y)
Canceled cashflow
$178,700K
Stock-based compensation
costs
$23,100K
(31.25%↑ Y/Y)
Provision on/(benefit
from) deferred income...
$21,800K
(430.30%↑ Y/Y)
Prepaid expenses and
other current assets
-$20,300K
(71.49%↑ Y/Y)
Provision for credit
losses
$16,900K
(225.00%↑ Y/Y)
Total expenses
$1,016,900K
Interest expense,
excluding paycor...
$204,800K
Net cash provided by
operating activities
$812,500K
(13.48%↑ Y/Y)
Net cash used in
financing activities
$235,300K
(8814.81%↑ Y/Y)
Net cash used in
investing activities
$1,400K
(-93.33%↓ Y/Y)
Canceled cashflow
$113,400K
Canceled cashflow
$483,600K
Canceled cashflow
$4,248,200K
Income tax expense
$178,700K
Compensation-related expenses-Core
$530,900K
Other segment
items-Core
$224,500K
Peo direct
insurance costs-Core
$139,700K
Acquisition-related costs-Non Core
$71,200K
Depreciation and
amortization-Core
$50,600K
Net change in cash,
restricted cash, and...
$1,049,200K
(42.88%↑ Y/Y)
Deferred costs
$96,100K
(45.83%↑ Y/Y)
Accounts receivable and
peo unbilled...
$11,000K
(-64.86%↓ Y/Y)
Interest receivable
$2,000K
(281.82%↑ Y/Y)
Amortization of premiums and
discounts on afs...
$1,600K
(114.95%↑ Y/Y)
Net change in other
long-term assets and...
$1,400K
(112.28%↑ Y/Y)
Net change in
operating lease...
$1,000K
(-28.57%↓ Y/Y)
Net realized
(gains)/losses on sales of afs...
$300K
(175.00%↑ Y/Y)
Dividends paid
$388,000K
(9.92%↑ Y/Y)
Repurchases of common shares
$75,000K
Net change in
short-term borrowings
-$18,800K
Activity related to
equity-based plans
-$1,800K
(-136.73%↓ Y/Y)
Purchases of afs
securities
$4,171,500K
(26.23%↑ Y/Y)
Purchases of property and
equipment
$51,000K
(4.72%↑ Y/Y)
Net purchases of
short-term accounts...
$20,100K
(142.95%↑ Y/Y)
Purchases of other assets,
net
$5,500K
(-40.22%↓ Y/Y)
Acquisition of businesses,
net of cash acquired
$100K
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source: myfinsight.com
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PAYCHEX INC (PAYX)
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PAYCHEX INC (PAYX)