MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PAYX Cash Flow Sankey Diagram
Sankey diagram visualizing PAYX cash flow for the period
Total revenue
$1,630,500K
(5.88%↑ Y/Y)
Other income, net
$10,900K
(-54.20%↓ Y/Y)
Income before income
taxes
$565,000K
(13.57%↑ Y/Y)
Canceled cashflow
$1,076,400K
Net income
$429,700K
(11.96%↑ Y/Y)
Depreciation and
amortization
$109,800K
(0.46%↑ Y/Y)
Amortization of deferred
contract costs
$66,000K
(9.27%↑ Y/Y)
Stock-based compensation
costs
$19,300K
(-27.99%↓ Y/Y)
Net change in other
long-term assets and...
-$12,000K
(-90.48%↓ Y/Y)
Provision on deferred
income taxes
$9,300K
(-85.91%↓ Y/Y)
Provision for credit
losses
$8,600K
(11.69%↑ Y/Y)
Canceled cashflow
$135,300K
Total expenses
$1,011,300K
(1.32%↑ Y/Y)
Interest expense,
excluding paycor...
$65,100K
Net cash provided by
operating activities
$413,500K
(-42.44%↓ Y/Y)
Canceled cashflow
$241,200K
Income tax expense
$135,300K
(19.00%↑ Y/Y)
Compensation-related expenses-Core
$526,800K
Other segment
items-Core
$213,200K
(8.50%↑ Y/Y)
Peo direct
insurance costs-Core
$152,900K
(10.32%↑ Y/Y)
Acquisition-related costs-Non Core
$65,500K
Depreciation and
amortization-Core
$52,900K
(9.75%↑ Y/Y)
Net change in cash,
restricted cash, and...
-$828,900K
(24.62%↑ Y/Y)
Canceled cashflow
$413,500K
Proceeds from sales and
maturities of afs...
$4,880,700K
(91.60%↑ Y/Y)
Deferred costs
$86,100K
(25.69%↑ Y/Y)
Accounts receivable and
peo unbilled...
$73,300K
(287.83%↑ Y/Y)
Accounts payable and
other current...
-$56,700K
(-145.40%↓ Y/Y)
Prepaid expenses and
other current assets
$19,800K
(167.12%↑ Y/Y)
Interest receivable
$3,100K
(-49.18%↓ Y/Y)
Amortization of premiums and
discounts on afs...
$2,200K
(4.76%↑ Y/Y)
Net cash used in
financing activities
-$906,600K
(-75.90%↓ Y/Y)
Net cash used in
investing activities
-$335,800K
(74.22%↑ Y/Y)
Canceled cashflow
$4,880,700K
Net change in client
fund obligations
-$443,900K
(-645.33%↓ Y/Y)
Dividends paid
$424,100K
(9.00%↑ Y/Y)
Activity related to
equity-based plans
-$23,600K
(50.42%↑ Y/Y)
Contingent consideration
paid for...
$15,000K
Purchases of afs
securities
$5,072,200K
(35.91%↑ Y/Y)
Net purchases of
short-term accounts...
$63,200K
(34.47%↑ Y/Y)
Purchases of property and
equipment
$56,100K
(0.36%↑ Y/Y)
Acquisition of businesses,
net of cash acquired
$18,100K
(8950.00%↑ Y/Y)
Purchases of other assets,
net
$6,900K
(-54.00%↓ Y/Y)
Back
Back
logo-paychex-svg
PAYCHEX INC (PAYX)
logo-paychex-svg
PAYCHEX INC (PAYX)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-31
source: myfinsight.com