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Paycom Software Inc (PAYC) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income263.10
Depreciation & amortization153.50
Amortization of Other Assets7.40
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-5.80
Share-based Compensation39.90
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-13.90
Increase Decrease In Accrued Payroll And Vacation-17.50
Gain On Modification Of Naming Rights Agreement-9.00
Increase Decrease In Operating Right Of Use Assets And Operating Lease Liabilities1.40
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable6.70
Increase (Decrease) in Accounts Payable0.70
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities8.60
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets32.80
Other Working Capital-2.30
Other Noncash Expense0.10
Other net1.80
Payments for (Proceeds from) Other Operating Activities-78.90
Discontinued operations0.00
Net Cash flow from Operating Activities427.60
Investing Activities
Capital Expenditures-54.90
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities167.00
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-166.60
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-54.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.10
Long-term debt - borrowings900.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,385.30
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-16.60
Other net-2,131.20
Increase Decrease In Client Funds Obligation-2,512.30
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 Equivalents5,132.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-35.50
Net Cash Flow from Financing Activities-2,676.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow372.70
Total Cash Flow-2,303.60
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About Paycom Software Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-338010

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