Paycom Software Inc.
PAYC | NYSE
$264.20
+$3.54 (+1.36%)
At close: Oct 30, 2026, 4:00 PM ET
$264.33
+$0.13 (+0.05%)
Pre-market:
Nov 2, 2026, 3:43 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 453.4M | 502M | 340.79M | 281.39M | 195.96M | 143.45M |
Depreciation & Amortization | 176.3M | 145.9M | 113.95M | 92.7M | 67.22M | 53.37M |
Stock-Based Compensation | 118.7M | -22.9M | 129.81M | 94.9M | 97.51M | 90.11M |
Other Working Capital | -156.2M | -85.3M | -107.26M | -98.62M | -73.07M | -82.62M |
Other Non-Cash Items | -45.5M | 2.1M | 3.73M | -149K | -622K | -147K |
Deferred Income Tax | 154.4M | 5.8M | 2.56M | -3.21M | 32.91M | 21.38M |
Change in Working Capital | -178.4M | -99M | -105.79M | -100.52M | -73.61M | -80.96M |
Operating Cash Flow | 678.9M | 533.9M | 485.04M | 365.1M | 319.36M | 227.21M |
Capital Expenditures | -270.9M | -197.3M | -196.83M | -136.8M | -126.19M | -94.1M |
Cash Acquisitions | 100K | n/a | n/a | -382.23M | 125.98M | 23.78M |
Purchase of Investments | -835.9M | -24.9M | -25M | -268.72M | -398.82M | -332.76M |
Sales Maturities Of Investments | 500M | 200M | 25M | 382.23M | 267.34M | 308.98M |
Other Investing Acitivies | n/a | -4.4M | -4.13M | 382.23M | -125.98M | -23.78M |
Investing Cash Flow | -611.2M | -22.2M | -196.71M | -23.29M | -257.67M | -117.88M |
Debt Repayment | n/a | n/a | -29M | -287K | -1.78M | -1.78M |
Common Stock Repurchased | -325.5M | -122.8M | -286.62M | -94.65M | -65.58M | -52.04M |
Dividend Paid | -84.8M | -84.8M | -64.84M | n/a | n/a | n/a |
Other Financial Acitivies | 1.43B | 1.32B | 105.8M | 349.53M | 233.08M | -112.09M |
Financial Cash Flow | 1.02B | 1.11B | -274.66M | 254.59M | 165.72M | -165.91M |
Net Cash Flow | -32M | 107.98M | -106.71M | 122.75M | 126.27M | 18.04M |
Free Cash Flow | 408M | 336.6M | 288.21M | 228.31M | 193.17M | 133.11M |
Adj. Free Cash Flow | 289.3M | 359.5M | 158.4M | 133.41M | 95.66M | 43M |
Maintenance CapEx | -213.81M | -135.33M | -93.64M | -35.2M | -57.02M | -60.86M |
Growth CapEx | -57.09M | -61.97M | -103.19M | -101.6M | -69.17M | -33.25M |
Owner Earnings | 465.09M | 398.57M | 391.4M | 329.9M | 262.34M | 166.35M |
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