Paycom Software Cash Flow Statement
NYSE: PAYCTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Paycom Software free cash flow
In fiscal 2025, Paycom Software generated $678.9 million of operating cash flow and spent $270.9 million on capital expenditures. That left free cash flow of $408.0 million, a free-cash-flow margin of 19.9% of revenue. Free cash flow was up 19.6% from the prior year's $341.0 million.
Paycom Software returned $410.3 million to shareholders: $84.8 million in dividends and $325.5 million in share repurchases, equal to 101% of free cash flow. Free cash flow covered dividend payments 4.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Paycom Software cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 453.40M | 502.00M | 340.80M | 281.40M | 195.96M | 143.45M | 180.58M | 137.06M | 123.49M | 70.42M |
| Net Income growth (YoY) | -9.68% | +47.30% | +21.11% | +43.60% | +36.60% | -20.56% | +31.74% | +11.00% | +75.35% | +236.22% |
| Depreciation & Amortization | 176.30M | 145.90M | 113.90M | 92.70M | 67.22M | 53.37M | 42.21M | 29.66M | 19.39M | 13.63M |
| Stock-Based Compensation | 118.70M | -22.90M | 129.80M | 94.90M | 97.51M | 90.11M | 47.27M | 36.58M | 36.08M | 20.72M |
| Change in Working Capital | -23.10M | -2.30M | 4.90M | 10.10M | 6.20M | 10.52M | 1.53M | 11.20M | 11.98M | 10.54M |
| Operating Cash Flow | 678.90M | 533.90M | 485.00M | 365.10M | 319.36M | 227.21M | 224.26M | 184.82M | 130.15M | 98.82M |
| Capital Expenditures | -270.90M | -192.90M | -192.60M | -132.70M | -120.69M | -94.10M | -92.93M | -59.91M | -59.39M | -43.80M |
| Investing Cash Flow | -611.20M | -22.20M | -196.70M | -23.30M | -257.67M | -117.88M | -219.54M | -49.42M | 15.58M | -204.92M |
| Dividends Paid | -84.80M | -84.80M | -64.80M | — | — | — | — | — | — | — |
| Share Repurchases | -325.50M | -122.80M | -286.60M | -94.70M | — | -52.04M | — | -105.19M | -56.88M | -35.56M |
| Debt Issued | — | — | — | 29.00M | — | — | — | — | 40.94M | 5.00M |
| Debt Repaid | — | — | -29.00M | -29.30M | -1.77M | -1.77M | -1.77M | -888.00K | -35.34M | -964.00K |
| Financing Cash Flow | 1.02B | 1.11B | -274.60M | 254.60M | 165.72M | -165.91M | 650.67M | -247.80M | 145.66M | 115.54M |
| Net Change in Cash | 1.09B | 1.62B | 13.70M | 596.40M | 227.42M | -56.58M | 655.39M | -359.00K | -14.08M | 9.44M |
| Free Cash Flow | 408.00M | 341.00M | 292.40M | 232.40M | 198.67M | 133.10M | 131.33M | 124.91M | 70.76M | 55.01M |
This table shows 10 annual periods of Paycom Software's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PAYC's reporting calendar. What is a cash flow statement?