CSI Market
Sign In | Register

Paychex Inc (PAYX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PAYX Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Paychex Inc's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
3 Months 		(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Operating Activities
Income429.70
Depreciation & amortization109.80
Amortization of Other Assets70.70
Impairment charge0.00
Provision for bad debts0.00
Provision For Loan Losses Expensed8.60
Inventories Decrease /-Increase0.00
Stock-based sales discounts0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation19.30
Foreign currency transaction0.00
Tax benefit on stock options0.00
Debt Securities Available For Sale Realized Gain Loss Excluding Other Than Temporary Impairment-
Debt Securities Available For Sale Realized Gain Loss-7.40
Premiums Paid On Cash Flow Hedges-
Capitalized Contract Cost Amortization184.60
Income taxes0.00
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Accounts Receivable76.40
Increase (Decrease) in Accounts Payable and Accrued Liabilities-56.70
Accrued expenses0.00
Interest receivable0.00
Prepaid Expense and Other Assets105.90
Other Working Capital-12.00
Other assets & liabilities0.00
Other net2.20
Payments for (Proceeds from) Other Operating Activities-340.40
Discontinued operations0.00
Net Cash flow from Operating Activities413.50
Investing Activities
Capital Expenditures-63.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities4,880.70
Payments to Acquire Available-for-sale Securities, Debt-5,072.20
Proceeds from sales of other investments0.00
Net Change In Funds Held For Clients Money Market Securities And Other Cash Equivalents-
Net Payments Collections Short Term Accounts Receivable-85.30
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-18.10
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Net change in client fund deposits0.00
Other0.00
Other Net-63.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-335.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-482.50
Net Change In Client Fund Obligations736.60
Proceeds From Exercise And Excess Tax Benefit Related To Stock Based Awards-
Equity Activity Related To Stock Based Awards-53.70
Activity Related To Equity Based Plans-
Proceeds From Borrowings To Fund Acquisition-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,734.30
Dividends paid to minority interests0.00
Dividends paid-424.10
Net Cash Flow from Financing Activities-906.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow350.50
Total Cash Flow-828.90
4 historic quarters locked

Sign in to unlock the full Paychex Inc cash flow history.

Sign In Create Free Account

About Paychex 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

  • Form: 10-Q (Period: 20260831)
  • Filed with the SEC: September 24, 2026
  • Source: payx-20260831.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000723531-26-000006

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