CSIMarket
 


Paycom Software Inc   (PAYC)
Other Ticker:  
 
    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

PAYC's Net Cash Flow Growth by Quarter and Year

Paycom Software Inc 's Net Cash Flow results by quarter and year




PAYC Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December - 590.66 -1,222.24 186.75
III Quarter September -157.03 -1,618.67 974.36 544.57
II Quarter June -354.23 -524.05 -306.99 -407.29
I Quarter March 288.49 2,148.47 782.28 -380.61
FY   -222.77 596.41 227.41 -56.58



PAYC Net Cash Flow third quarter 2023 Y/Y Growth Comment
Paycom Software Inc in the third quarter 2023 recorded net cash outflow of $ -157.03 millions.

Looking into third quarter 2023 results within Software & Programming industry 2 other companies have achieved higher Net Cash Flow growth. While Paycom Software Inc ' s Net Cash Flow no change of % ranks overall at the positon no. 85 in the third quarter 2023.




PAYC Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - - 142 %
III Quarter September - - 78.92 % -
II Quarter June - - - -
I Quarter March -86.57 % 174.64 % - -
FY   - 162.26 % - -

Financial Statements
Paycom Software Inc 's third quarter 2023 Net Cash Flow $ -157.03 millions PAYC's Income Statement
Paycom Software Inc 's third quarter 2022 Net Cash Flow $ -1,618.67 millions Quarterly PAYC's Income Statement
New: More PAYC's historic Net Cash Flow Growth >>


PAYC Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -65.71 %
III Quarter September - - - -
II Quarter June - - - -
I Quarter March -51.16 % - 318.89 % -
FY (Year on Year)   - 162.26 % - -




Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Software & Programming Industry #3
Technology Sector #10
Overall #85

Net Cash Flow Y/Y Growth Statistics
High Average Low
162.25 % -255.54 % -1938.17 %
(Dec 31 2022)   (Mar 31 2020)
Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Software & Programming Industry #3
Technology Sector #10
Overall #85
Net Cash Flow Y/Y Growth Statistics
High Average Low
162.25 % -255.54 % -1938.17 %
(Dec 31 2022)   (Mar 31 2020)

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Paycom Software Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


PAYC's III. Quarter Q/Q Net Cash Flow Comment
Even if Paycom Software Inc in the III. Quarter 2023 admitted net cash outflow of $ -157.03 millions, it should be mentioned, that current results are improvement relative to the -354.23 millions in the second quarter.

Within Software & Programming industry Paycom Software Inc achieved highest sequential Net Cash Flow growth. While Paycom Software Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Software & Programming Industry #
Technology Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Software & Programming Industry #
Technology Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


PAYC's III. Quarter Q/Q Net Cash Flow Comment
Despite the fact, that Paycom Software Inc in the III. Quarter 2023 revealed net cash outflow of $ -157.03 millions, some analyst said, that current results show slight up side compare to the -354.23 millions in the second quarter.

Within Software & Programming industry Paycom Software Inc achieved highest sequential Net Cash Flow growth. While Paycom Software Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Paycom Software Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 30 2022)
Cumulative Net Cash Flow 12 Months Ending $ 367.89 $ -1,093.75 $ -1,263.58 $ 596.40 $ -1,216.49
Y / Y Net Cash Flow Growth (TTM) - - - 162.25 % -
Year on Year Net Cash Flow Growth Overall Ranking # 187 # 220 # 252 # 242 # 0
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
In the Sep 30 2023 period, Paycom Software Inc had cumulative twelve months Net Cash Flow of $ 368 millions compare to net cash outflow of $ -1,216 millions a year ago.

Within the Technology sector 29 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Total ranking has impoved so far to 187, from total ranking in previous quarter at 220.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Software & Programming Industry #
Technology Sector # 30
Overall # 187

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
162.25 %
-255.54 %
-1938.17 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
In the Sep 30 2023 period, Paycom Software Inc had cumulative twelve months Net Cash Flow of $ 368 millions compare to net cash outflow of $ -1,216 millions a year ago.

Within the Technology sector 29 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Total ranking has impoved so far to 187, from total ranking in previous quarter at 220.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Software & Programming Industry #
Technology Sector # 30
Overall # 187

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
162.25 %
-255.54 %
-1938.17 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Software & Programming Industry Net Cash Flow Growth Trends and Statistics
Technology Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
PAYC's Net Cash Flow Growth Ratio versus Software & Programming Industry, Technology Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for PAYC's Competitors
Net Cash Flow Growth for Paycom Software Inc 's Suppliers
Net Cash Flow Growth for PAYC's Customers

You may also want to know
PAYC's Annual Growth Rates PAYC's Profitability Ratios PAYC's Asset Turnover Ratio PAYC's Dividend Growth
PAYC's Roe PAYC's Valuation Ratios PAYC's Financial Strength Ratios PAYC's Dividend Payout Ratio
PAYC's Roa PAYC's Inventory Turnover Ratio PAYC's Growth Rates PAYC's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Sep 30 2023 within Technology SectorY/Y Change %Net Cash Flow for the quarter ending Sep 30 2023
Leidos Holdings Inc -2.77%$ -2.772 millions
Know Labs Inc -3.46%$ -3.463 millions
Zeta Global Holdings Corp -7.42%$ -7.421 millions
Pdf Solutions Inc-9.08%$ -9.084 millions
Xperi Inc -24.24%$ -24.240 millions
Midwest Energy Emissions Corp -26.40%$ -26.401 millions
Coursera Inc -28.04%$ -28.044 millions
Ultra Clean Holdings Inc -33.96%$ -33.956 millions
Aci Worldwide inc -34.10%$ -34.101 millions
Pitney Bowes Inc -38.37%$ -38.374 millions
Track Group Inc -38.87%$ -38.868 millions
Arogo Capital Acquisition Corp -40.87%$ -40.868 millions
Citrine Global Corp-44.00%$ -44.000 millions
Enfusion inc -44.43%$ -44.430 millions
Ascent Solar Technologies Inc -44.48%$ -44.480 millions
F5 Inc -44.77%$ -44.771 millions
Cognizant Technology Solutions Corporation-45.62%$ -45.620 millions
Epam Systems Inc -47.94%$ -47.942 millions
Gartner Inc -49.74%$ -49.744 millions
Atlassian Corporation-50.53%$ -50.528 millions
Nerdwallet Inc -53.57%$ -53.571 millions
Caci International Inc-55.25%$ -55.249 millions
Toast Inc -57.35%$ -57.353 millions
Nuvve Holding Corp -58.40%$ -58.405 millions
Intest Corp-60.10%$ -60.101 millions
Jamf Holding Corp -62.56%$ -62.563 millions
New Relic Inc -63.48%$ -63.484 millions
Impinj Inc -64.02%$ -64.022 millions
Intellinetics Inc -66.42%$ -66.417 millions
Appsoft Technologies Inc -66.67%$ -66.667 millions




Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com