Paycom Software Inc.
PAYC | NYSE
$263.71
-$0.49 (-0.19%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 263.1M | 155.7M | 113.8M | 110.7M | 89.5M | 139.4M | 113.6M | 73.28M | 67.97M | 247.19M | 81.76M | 75.22M | 64.52M | 119.3M | 79.95M | 52.15M | 57.36M | 91.93M | 48.69M | 30.38M | 52.28M | 64.62M |
Depreciation & Amortization | 101.2M | 51.1M | 49.4M | 45M | 42M | 39.9M | 39.74M | 38.08M | 35.6M | 32.8M | 30.99M | 28.95M | 27.74M | 26.27M | 24.92M | 23.56M | 22.57M | 21.66M | 18.97M | 17.32M | 16.02M | 14.92M |
Stock-Based Compensation | 31.6M | n/a | 26.9M | 31.2M | 38.4M | 22.2M | 22.61M | 24.16M | 24.92M | -93.79M | 33.42M | 33.2M | 35.37M | 27.82M | 24.08M | 24.49M | 24.27M | 22.06M | 21.14M | 28.99M | 23.79M | 23.58M |
Other Working Capital | 47.4M | -1.2M | -27.9M | -70.7M | -55.3M | -5.8M | -1.93M | -60.31M | 3.8M | -26.86M | -13M | -45.53M | -21.65M | -27.08M | -1.9M | -40.86M | -51.83M | -4.03M | -20.65M | -6.19M | -40.42M | -5.82M |
Other Non-Cash Items | -10.6M | 7M | -3.1M | 69.6M | -300K | -500K | 6.05M | 719K | -204K | 179K | 701K | 1.73M | 629K | 667K | 452K | 661K | -142K | -1.12M | -274K | 233K | 11K | -592K |
Deferred Income Tax | 900K | 2M | 44.8M | n/a | 6.2M | -6.2M | 3.83M | 3.97M | 2.69M | -10.49M | -1.33M | 2.18M | 3.36M | -1.65M | 1.63M | 4.81M | 686K | -10.33M | 20.28M | 6.15M | 3.75M | 2.74M |
Change in Working Capital | 41.4M | -3.3M | -35.7M | -80.6M | -53.3M | -12.3M | -25.45M | -47.42M | 1.12M | -27.25M | -11.07M | -42.7M | -25.72M | -26.3M | -2.58M | -37.98M | -53.01M | -6.96M | -19.07M | 125K | -38.86M | -15.8M |
Operating Cash Flow | 427.6M | 212.5M | 196.1M | 175.9M | 122.5M | 182.5M | 160.39M | 92.78M | 132.1M | 148.64M | 134.47M | 98.58M | 105.89M | 146.1M | 128.46M | 67.69M | 51.73M | 117.23M | 89.73M | 83.19M | 56.99M | 89.46M |
Capital Expenditures | -54.9M | -31.2M | -73.5M | -98M | -61.7M | -37.7M | -51.35M | -48.21M | -45.61M | -47.73M | -61.12M | -52.29M | -42.8M | -40.62M | -44.76M | -24.32M | -33.25M | -34.47M | -37.97M | -25.49M | -37.4M | -25.33M |
Cash Acquisitions | n/a | n/a | n/a | 100K | n/a | n/a | -13K | n/a | n/a | 13K | 52K | 23K | 44K | -25M | -53.5M | -14.8M | -143M | n/a | 151.72M | -12.79M | 19.84M | -32.79M |
Purchase of Investments | -166.6M | -166.6M | -124M | -246.1M | -465.8M | n/a | 26K | -24.93M | n/a | n/a | n/a | n/a | n/a | -25M | -34.93M | -34.93M | -233.79M | -169.15M | -228.06M | -28.71M | -94.84M | -47.22M |
Sales Maturities Of Investments | 167M | 167M | 250M | 250M | n/a | n/a | n/a | n/a | 75M | 90M | n/a | n/a | n/a | 25M | 53.5M | 49.73M | 143M | 136M | 72.34M | 40M | 75M | 80M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 342.2M | -342.2M | n/a | 35M | n/a | n/a | n/a | 23K | 44K | 25M | 88.43M | 14.8M | 312.15M | n/a | -151.72M | 12.79M | -19.84M | 32.79M |
Investing Cash Flow | -54.5M | -30.8M | 48M | -94M | -185.3M | -379.9M | -55.74M | -38.14M | 29.39M | 42.29M | -61.07M | -52.26M | -42.76M | -40.62M | 8.74M | -9.52M | 45.12M | -67.63M | -193.69M | -14.2M | -57.24M | 7.46M |
Debt Repayment | 900M | 675M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29M | n/a | n/a | n/a | -6.44M | n/a | 157K | -444K | -444K | -443K | -444K | -444K |
Common Stock Repurchased | -1.39B | -1.05B | -106.6M | -218.9M | 5.2M | -5.2M | 1K | -42.04M | -80.76M | -3.1M | -211.62M | -74.99M | -10.44M | -626K | -154K | -224K | -94.65M | -218K | -4.43M | -28.79M | -31.98M | -377K |
Dividend Paid | -35.5M | -17.7M | -20.7M | -21.2M | -21.8M | -21.1M | -21.11M | -21.29M | -21.19M | -21.21M | -21.47M | -21.64M | -21.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.16B | -2.51B | 3.32B | 201.4M | -660.6M | -1.43B | 2.23B | -865.56M | -434.59M | 400.4M | 425.13M | -106.71M | -385.18M | 183M | 460.05M | -1.68B | -526.4M | 2.1B | -1.12B | 934.6M | -274.31M | 685.81M |
Financial Cash Flow | -2.68B | -2.91B | 3.19B | -38.7M | -677.2M | -1.45B | 2.2B | -928.88M | -536.54M | 376.09M | 163.03M | -203.34M | -417.35M | 183M | 453.46M | -1.68B | -620.9M | 2.1B | -1.12B | 905.36M | -306.73M | 685.37M |
Net Cash Flow | -2.3B | -216.1M | -5M | -157.2M | 11.4M | 118.8M | 76.24M | -20.7M | -24.87M | 77.3M | -190M | -52.52M | 30.95M | 104.86M | 83.57M | 38.12M | -81.56M | 82.62M | 47.05M | 28.56M | -12.73M | 63.38M |
Free Cash Flow | 372.7M | 181.3M | 122.6M | 77.9M | 60.8M | 144.8M | 109.04M | 44.57M | 86.49M | 100.91M | 73.35M | 46.29M | 63.08M | 105.49M | 83.7M | 43.37M | 18.48M | 82.76M | 51.75M | 57.71M | 19.58M | 64.13M |
Adj. Free Cash Flow | 341.1M | 181.3M | 95.7M | 46.7M | 22.4M | 122.6M | 86.42M | 20.41M | 61.57M | 194.7M | 39.92M | 13.09M | 27.72M | 77.67M | 59.62M | 18.88M | -5.79M | 60.7M | 30.61M | 28.72M | -4.21M | 40.55M |
Maintenance CapEx | -54.9M | -31.2M | -56.41M | -83.98M | -46.08M | -27.33M | -31.97M | -33.29M | -33.72M | -31.95M | -40.39M | -28.91M | -15.52M | -8.83M | -17.55M | n/a | -9.48M | -8.63M | -17.28M | -6.21M | -17.84M | -15.69M |
Growth CapEx | n/a | n/a | -17.09M | -14.02M | -15.62M | -10.37M | -19.38M | -14.92M | -11.89M | -15.78M | -20.73M | -23.37M | -27.29M | -31.79M | -27.21M | -24.32M | -23.77M | -25.84M | -20.69M | -19.28M | -19.57M | -9.64M |
Owner Earnings | 372.7M | 181.3M | 139.69M | 91.92M | 76.42M | 155.17M | 128.42M | 59.49M | 98.38M | 116.69M | 94.08M | 69.66M | 90.37M | 137.28M | 110.91M | 67.69M | 42.25M | 108.6M | 72.44M | 76.98M | 39.15M | 73.76M |
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