Paychex
PAYX
Last Price
52 Week Range
$86.89 - $161.24
Next Earnings Date
-
Next Earnings Date
-
Last Price
Paychex Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.69B | $1.657B | $1.637B | |||||||||||||||||||||||||||||
| $176.5M | $209.5M | $415.1M | |||||||||||||||||||||||||||||
| $-29.8M | $-15.8M | $99.3M | |||||||||||||||||||||||||||||
| $61.1M | $111.8M | $48.6M | |||||||||||||||||||||||||||||
| $-280.4M | $-280.7M | $-207.1M | |||||||||||||||||||||||||||||
| $279.9M | $269M | $388.6M | |||||||||||||||||||||||||||||
| $1.898B | $1.951B | $2.381B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-191.5M | $-191.8M | $-235M | |||||||||||||||||||||||||||||
| $-0.208B | $-3.287B | $-3.288B | |||||||||||||||||||||||||||||
| $-6.869B | $-14.303B | $-16.529B | |||||||||||||||||||||||||||||
| $7.161B | $14.293B | $15.846B | |||||||||||||||||||||||||||||
| $-153.8M | $-187.1M | $-114.3M | |||||||||||||||||||||||||||||
| $-0.261B | $-3.677B | $-4.32B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.009B | $4.133B | $4.114B | |||||||||||||||||||||||||||||
| $-169.2M | $-100.7M | $-370.7M | |||||||||||||||||||||||||||||
| $-1.315B | $-1.449B | $-1.554B | |||||||||||||||||||||||||||||
| $-399.2M | $-21M | $278.8M | |||||||||||||||||||||||||||||
| $-1.875B | $2.563B | $2.468B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.135B | $1.897B | $1.613B | |||||||||||||||||||||||||||||
| $-237.9M | $837.3M | $251.9M | |||||||||||||||||||||||||||||
| $1.897B | $2.734B | $2.923B | |||||||||||||||||||||||||||||
| $1.898B | $1.951B | $2.381B | |||||||||||||||||||||||||||||
| $-161.4M | $-191.8M | $-229.5M | |||||||||||||||||||||||||||||
| $1.736B | $1.759B | $2.152B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.