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Paychex Inc (PAYX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Paychex Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
12 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income1,760.10
Depreciation & amortization442.60
Amortization of Other Assets299.50
Impairment charge0.00
Provision for bad debts0.00
Provision For Loan Losses Expensed38.10
Inventories Decrease /-Increase0.00
Stock-based sales discounts0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-6.20
Share-based Compensation96.10
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 Receivable114.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities291.40
Accrued expenses0.00
Interest receivable0.00
Prepaid Expense and Other Assets302.50
Other Working Capital-3.90
Other assets & liabilities0.00
Other net7.60
Payments for (Proceeds from) Other Operating Activities-785.10
Discontinued operations0.00
Net Cash flow from Operating Activities2,556.70
Investing Activities
Capital Expenditures-277.30
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities11,517.60
Payments to Acquire Available-for-sale Securities, Debt-12,226.20
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-0.40
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-166.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,152.40
Financing Activities
Short-term debt Net-18.80
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-400.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-611.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-34.40
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-1,589.60
Net Cash Flow from Financing Activities-2,653.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,279.40
Total Cash Flow-1,249.50
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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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-126204

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