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Paycom (PAYC)
NYSE:PAYC
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Paycom (PAYC) Cash flow

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Paycom Cash Flow

PAYC's free cash flow for Q3 2024 was $44.57M. For the 2024 fiscal year, PAYC's free cash flow was decreased by $60.02M and operating cash flow was $92.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 507.98M$ 485.04M$ 365.10M$ 319.36M$ 227.21M$ 224.26M
Investing Cash Flow
$ -27.53M$ -196.71M$ -23.29M$ -257.67M$ -117.88M$ -219.54M
Financing Cash Flow
$ -926.30M$ -274.66M$ 254.59M$ 165.72M$ -165.91M$ 650.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.77B$ 2.42B$ 2.41B$ 1.81B$ 1.59B$ 1.64B
Income Tax Paid Supplemental Data
$ 139.91M$ 139.91M$ 100.58M$ 33.07M$ 27.53M$ 24.57M
Interest Paid Supplemental Data
$ 985.00K$ 985.00K$ 507.00K$ 2.00K-$ 891.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -29.00M$ -29.65M$ -6.72M$ -1.77M$ -1.77M$ -1.79M
Repayment Of Debt
$ -29.00M$ -29.65M$ -35.72M$ -1.77M$ -1.77M$ -1.79M
Free Cash Flow
$ 305.32M$ 288.32M$ 228.31M$ 193.17M$ 133.10M$ 131.33M
Domestic Sales
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Foreign Sales
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Currency in USD

Paycom Cash Flow

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