MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
logo-paychex-svg
PAYCHEX INC (PAYX)
logo-paychex-svg
PAYCHEX INC (PAYX)
source: myfinsight.com