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Paycom Software Inc (PAYC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Paycom Software Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income453.40
Depreciation & amortization176.30
Amortization of Other Assets1.40
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.10
Share-based Compensation118.70
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Write Off Of Deferred Debt Issuance Cost-
Cash Paid In Settlement Of Derivative Instruments-
Increase Decrease In Accrued Commission And Bonuses-4.80
Increase Decrease In Accrued Payroll And Vacation1.10
Gain On Modification Of Naming Rights Agreement-35.60
Increase Decrease In Operating Right Of Use Assets And Operating Lease Liabilities-2.00
Income taxes154.40
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-5.70
Increase (Decrease) in Accounts Payable-16.20
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities4.50
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-87.80
Other Working Capital-6.50
Other Noncash Expense1.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-72.90
Discontinued operations0.00
Net Cash flow from Operating Activities678.90
Investing Activities
Capital Expenditures-275.40
Sale of Capital Items0.10
Proceeds from Sale and Maturity of Available-for-sale Securities500.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-835.90
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-611.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-320.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4,087.30
Increase Decrease In Client Funds Obligation1,471.30
Adjustments To Additional Paid In Capital Equity Impact Of Merger Pursuant To Reorganization-
Payment For Capital Impact Of Reorganization-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4,042.80
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-84.80
Net Cash Flow from Financing Activities1,022.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow403.60
Total Cash Flow1,089.70
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About Paycom Software Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: payc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-059372

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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