Paycom Software Inc.
PAYC | NYSE
$271.29
+$7.09 (+2.68%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM 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 | 643.3M | 469.7M | 453.4M | 453.2M | 415.78M | 394.25M | 502.04M | 470.19M | 472.13M | 468.68M | 340.79M | 338.98M | 315.92M | 308.76M | 281.39M | 250.13M | 228.35M | 223.27M | 195.96M | 171.64M | 168.74M | 145.05M |
Depreciation & Amortization | 246.7M | 187.5M | 176.3M | 166.64M | 159.72M | 153.32M | 146.22M | 137.47M | 128.34M | 120.48M | 113.95M | 107.88M | 102.49M | 97.32M | 92.7M | 86.75M | 80.51M | 73.96M | 67.22M | 62.55M | 59.02M | 56.07M |
Stock-Based Compensation | 89.7M | 96.5M | 118.7M | 114.41M | 107.37M | 93.89M | -22.1M | -11.29M | -2.25M | 8.2M | 129.81M | 120.47M | 111.76M | 100.66M | 94.9M | 91.96M | 96.46M | 95.98M | 97.51M | 109.94M | 100.45M | 97.88M |
Other Working Capital | -52.4M | -155.1M | -159.7M | -133.73M | -123.34M | -64.24M | -85.3M | -96.38M | -81.6M | -107.04M | -107.26M | -96.16M | -91.48M | -121.67M | -98.62M | -117.38M | -82.7M | -71.29M | -73.07M | -81.73M | -75.82M | -75.01M |
Other Non-Cash Items | 62.9M | 73.2M | 65.7M | 74.85M | 5.97M | 6.07M | 6.75M | 1.4M | 2.41M | 3.24M | 3.73M | 3.48M | 2.41M | 1.64M | -149K | -875K | -1.3M | -1.15M | -622K | -766K | -1.48M | -1.86M |
Deferred Income Tax | 47.7M | 53M | 44.8M | 3.83M | 7.8M | 4.29M | n/a | -5.16M | -6.95M | -6.28M | 2.56M | 5.52M | 8.14M | 5.47M | -3.21M | 15.44M | 16.78M | 19.84M | 32.91M | 22.81M | 20.55M | 22.73M |
Change in Working Capital | -78.2M | -172.9M | -181.9M | -171.65M | -138.47M | -84.05M | -99M | -84.62M | -79.91M | -106.74M | -105.79M | -97.3M | -92.58M | -119.87M | -100.52M | -117.02M | -78.91M | -64.77M | -73.61M | -83.66M | -81.14M | -85.24M |
Operating Cash Flow | 1.01B | 707M | 677M | 641.29M | 558.17M | 567.76M | 533.9M | 507.98M | 513.78M | 487.57M | 485.04M | 479.03M | 448.14M | 393.98M | 365.1M | 326.37M | 341.88M | 347.14M | 319.36M | 282.52M | 266.14M | 234.63M |
Capital Expenditures | -257.6M | -264.4M | -270.9M | -248.75M | -198.97M | -182.87M | -192.9M | -202.67M | -206.74M | -203.94M | -196.83M | -180.47M | -152.5M | -142.94M | -136.8M | -130.02M | -131.18M | -135.34M | -126.19M | -108.82M | -104.38M | -93.71M |
Cash Acquisitions | 100K | 100K | 100K | 87K | -13K | -13K | n/a | 65K | 88K | 132K | -24.88M | -78.43M | -93.26M | -236.3M | -211.3M | -6.08M | -4.07M | 158.76M | 125.98M | -126.23M | -126.71M | -166.91M |
Purchase of Investments | -703.3M | -1B | -835.9M | -711.87M | -490.7M | -24.9M | -24.9M | -24.93M | n/a | n/a | -25M | -59.93M | -94.86M | -328.65M | -472.8M | -665.93M | -659.71M | -520.76M | -398.82M | -285.66M | -266.93M | -202.07M |
Sales Maturities Of Investments | 834M | 667M | 500M | 250M | n/a | 75M | 165M | 165M | 165M | 90M | 25M | 78.5M | 128.23M | 271.23M | 382.23M | 401.07M | 391.34M | 323.34M | 267.34M | 410.39M | 393.64M | 368.98M |
Other Investing Acitivies | n/a | 342.2M | n/a | n/a | 35M | -307.2M | 35M | 35M | 23K | 67K | 25.07M | 113.5M | 128.27M | 440.38M | 415.38M | 175.24M | 173.23M | -158.76M | -125.98M | 126.23M | 126.71M | 166.91M |
Investing Cash Flow | -131.3M | -262.1M | -611.2M | -714.94M | -659.08M | -444.39M | -22.2M | -27.53M | -41.66M | -113.81M | -196.71M | -126.9M | -84.15M | 3.72M | -23.29M | -225.72M | -230.4M | -332.75M | -257.67M | 15.91M | 22.33M | 73.21M |
Debt Repayment | 1.58B | 675M | n/a | n/a | n/a | n/a | n/a | -29M | -29M | -29M | -29M | -6.44M | -6.44M | -6.28M | -6.72M | -731K | -1.17M | -1.78M | -1.78M | -1.78M | -1.78M | -1.78M |
Common Stock Repurchased | -2.77B | -1.37B | -325.5M | -218.9M | -42.04M | -128M | -125.9M | -337.53M | -370.48M | -300.16M | -297.69M | -86.22M | -11.45M | -95.66M | -95.25M | -99.53M | -128.1M | -65.42M | -65.58M | -97.86M | -71.92M | -83.98M |
Dividend Paid | -95.1M | -81.4M | -84.8M | -85.21M | -85.3M | -84.69M | -84.8M | -85.16M | -85.51M | -86.05M | -64.84M | -43.37M | -21.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.15B | 341M | 1.43B | 340.83M | -726.13M | -500.12M | 1.33B | -474.62M | 284.23M | 333.64M | 116.24M | 151.16M | -1.42B | -1.56B | 356.34M | -1.22B | 1.39B | 1.64B | 228.27M | 1.44B | 991.46M | 883.85M |
Financial Cash Flow | -2.44B | -437.5M | 1.02B | 29.43M | -860.75M | -720.09M | 1.11B | -926.3M | -200.76M | -81.57M | -274.66M | 15.77M | -1.46B | -1.66B | 254.59M | -1.32B | 1.27B | 1.58B | 165.72M | 1.34B | 918.15M | 798.47M |
Net Cash Flow | -2.68B | -366.9M | -32M | 49.24M | 185.74M | 149.47M | 107.98M | -158.27M | -190.09M | -134.27M | -106.71M | 166.87M | 257.51M | 145M | 122.75M | 86.24M | 76.68M | 145.5M | 126.27M | 74.53M | 88.84M | 33.27M |
Free Cash Flow | 754.5M | 442.6M | 406.1M | 392.54M | 359.2M | 384.89M | 341M | 305.31M | 307.03M | 283.63M | 288.21M | 298.56M | 295.64M | 251.03M | 228.31M | 196.36M | 210.7M | 211.8M | 193.17M | 173.7M | 161.76M | 140.93M |
Adj. Free Cash Flow | 664.8M | 346.1M | 287.4M | 278.12M | 251.83M | 291M | 363.1M | 316.6M | 309.28M | 275.43M | 158.4M | 178.09M | 183.88M | 150.37M | 133.41M | 104.4M | 114.24M | 115.82M | 95.66M | 63.76M | 61.31M | 43.05M |
Maintenance CapEx | -226.5M | -217.68M | -213.81M | -189.36M | -138.67M | -126.31M | -130.92M | -139.35M | -134.97M | -116.77M | -93.65M | -70.81M | -41.89M | -35.86M | -35.66M | -35.4M | -41.61M | -49.96M | -57.02M | -51.52M | -59.45M | -64.42M |
Growth CapEx | -31.1M | -46.72M | -57.09M | -59.39M | -60.29M | -56.56M | -61.98M | -63.33M | -71.78M | -87.17M | -103.18M | -109.66M | -110.61M | -107.09M | -101.14M | -94.62M | -89.58M | -85.38M | -69.17M | -57.3M | -44.92M | -29.29M |
Owner Earnings | 785.6M | 489.32M | 463.19M | 451.92M | 419.5M | 441.46M | 402.98M | 368.64M | 378.81M | 370.8M | 391.39M | 408.22M | 406.24M | 358.12M | 329.45M | 290.98M | 300.27M | 297.18M | 262.34M | 231M | 206.69M | 170.22M |
Add to Watchlist
Select watchlists to add or remove PAYC