Paycom Software
PAYC
Last Price
52 Week Range
$104.90 - $267.76
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Paycom Software Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $502M | $453.4M | ||||||||||||||
| $145.9M | $176.3M | ||||||||||||||
| - | $154.4M | ||||||||||||||
| $-22.9M | - | ||||||||||||||
| $-99M | $-178.4M | ||||||||||||||
| $7.9M | $73.2M | ||||||||||||||
| $533.9M | $678.9M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-192.9M | $-275.4M | ||||||||||||||
| - | $100K | ||||||||||||||
| $-24.9M | $-835.9M | ||||||||||||||
| - | $500M | ||||||||||||||
| $195.6M | - | ||||||||||||||
| $-22.2M | $-611.2M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||
| $-122.8M | $-320M | ||||||||||||||
| $-84.8M | $-84.8M | ||||||||||||||
| $1.316B | $1.427B | ||||||||||||||
| $1.108B | $1.022B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $294.025M | $402M | ||||||||||||||
| $107.975M | $-32M | ||||||||||||||
| $402M | $370M | ||||||||||||||
| $533.9M | $678.9M | ||||||||||||||
| $-192.9M | $-270.9M | ||||||||||||||
| $341M | $408M |
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.
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