Stock Analysis on Net
Stock Analysis on Net

Paycom Software Inc. (NYSE:PAYC)

$22.49

This company has been moved to the archive! The financial data has not been updated since November 2, 2023.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Paycom Software Inc., consolidated cash flow statement (quarterly data)

US$ in thousands

Microsoft Excel
3 months ended: Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Net income
Depreciation and amortization
Accretion of discount on available-for-sale securities
Non-cash marketing expense
(Gain) loss on disposition of property and equipment
Amortization of debt issuance costs
Stock-based compensation expense
Loss on extinguishment of debt
Cash paid for derivative settlement
(Gain) loss on derivative
Deferred income taxes, net
Other
Accounts receivable
Prepaid expenses
Inventory
Other assets
Deferred contract costs
Accounts payable
Income taxes, net
Accrued commissions and bonuses
Accrued payroll and vacation
Deferred revenue
Accrued expenses and other current liabilities
Changes in operating assets and liabilities
Adjustments to reconcile net income to net cash provided by operating activities
Net cash provided by operating activities
Purchases of investments from funds held for clients
Proceeds from investments from funds held for clients
Net change in funds held for clients
Purchases of intangible assets
Purchases of property and equipment
Proceeds from sale of property and equipment
Net cash (used in) provided by investing activities
Proceeds from the issuance of debt
Repurchases of common stock
Withholding taxes paid related to net share settlements
Payments on long-term debt
Dividends paid
Net change in client funds obligation
Payment of debt issuance costs
Net cash provided by (used in) financing activities
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents

Based on: 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Paycom Software Inc. net cash provided by operating activities decreased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Paycom Software Inc. net cash (used in) provided by investing activities decreased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Paycom Software Inc. net cash provided by (used in) financing activities decreased from Q1 2023 to Q2 2023 but then slightly increased from Q2 2023 to Q3 2023.