Selected Financial Data
since 2014
Income Statement
Paycom Software Inc., selected items from income statement, long-term trends
US$ in thousands
| 12 months ended: | Revenues | Operating income | Net income |
|---|---|---|---|
| Dec 31, 2022 | 1,375,218) | 378,679) | 281,389) |
| Dec 31, 2021 | 1,055,524) | 253,567) | 195,960) |
| Dec 31, 2020 | 841,434) | 186,123) | 143,453) |
| Dec 31, 2019 | 737,671) | 226,224) | 180,576) |
| Dec 31, 2018 | 566,336) | 173,715) | 137,065) |
| Dec 31, 2017 | 433,047) | 78,625) | 66,807) |
| Dec 31, 2016 | 329,141) | 57,971) | 43,840) |
| Dec 31, 2015 | 224,653) | 34,435) | 20,945) |
| Dec 31, 2014 | 150,929) | 15,700) | 5,663) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31).
Balance Sheet: Assets
Paycom Software Inc., selected items from assets, long-term trends
US$ in thousands
| Current assets | Total assets | |
|---|---|---|
| Dec 31, 2022 | 2,764,172) | 3,902,513) |
| Dec 31, 2021 | 2,252,038) | 3,215,145) |
| Dec 31, 2020 | 1,864,605) | 2,607,912) |
| Dec 31, 2019 | 1,871,100) | 2,486,917) |
| Dec 31, 2018 | 1,064,622) | 1,521,926) |
| Dec 31, 2017 | 1,149,862) | 1,355,164) |
| Dec 31, 2016 | 925,583) | 1,078,613) |
| Dec 31, 2015 | 761,138) | 876,773) |
| Dec 31, 2014 | 693,393) | 798,942) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31).
Balance Sheet: Liabilities and Stockholders’ Equity
Paycom Software Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
| Current liabilities | Total liabilities | Long-term debt, including current portion | Stockholders’ equity | |
|---|---|---|---|---|
| Dec 31, 2022 | 2,377,037) | 2,719,906) | 29,000) | 1,182,607) |
| Dec 31, 2021 | 1,990,410) | 2,321,431) | 29,155) | 893,714) |
| Dec 31, 2020 | 1,718,030) | 1,952,269) | 30,894) | 655,643) |
| Dec 31, 2019 | 1,753,522) | 1,960,289) | 32,633) | 526,628) |
| Dec 31, 2018 | 1,028,682) | 1,187,173) | 34,389) | 334,753) |
| Dec 31, 2017 | 1,140,152) | 1,219,762) | 35,302) | 135,402) |
| Dec 31, 2016 | 898,894) | 962,086) | 29,824) | 116,527) |
| Dec 31, 2015 | 727,534) | 778,459) | 25,860) | 98,314) |
| Dec 31, 2014 | 678,772) | 724,804) | 26,978) | 74,138) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31).
Cash Flow Statement
Paycom Software Inc., selected items from cash flow statement, long-term trends
US$ in thousands
| 12 months ended: | Net cash provided by operating activities | Net cash (used in) provided by investing activities | Net cash provided by (used in) financing activities |
|---|---|---|---|
| Dec 31, 2022 | 365,103) | (23,286) | 254,587) |
| Dec 31, 2021 | 319,362) | (257,670) | 165,724) |
| Dec 31, 2020 | 227,207) | (117,877) | (165,909) |
| Dec 31, 2019 | 224,263) | (219,545) | 650,672) |
| Dec 31, 2018 | 184,817) | 62,620) | (247,796) |
| Dec 31, 2017 | 130,600) | (290,346) | 145,665) |
| Dec 31, 2016 | 98,953) | (205,051) | 115,542) |
| Dec 31, 2015 | 42,972) | (52,324) | 34,922) |
| Dec 31, 2014 | 22,337) | (219,050) | 208,495) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31).
Per Share Data
Paycom Software Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Dec 31, 2022 | 4.86 | 4.84 | 0.00 |
| Dec 31, 2021 | 3.39 | 3.37 | 0.00 |
| Dec 31, 2020 | 2.49 | 2.46 | 0.00 |
| Dec 31, 2019 | 3.14 | 3.09 | 0.00 |
| Dec 31, 2018 | 2.37 | 2.34 | 0.00 |
| Dec 31, 2017 | 1.15 | 1.13 | 0.00 |
| Dec 31, 2016 | 0.76 | 0.74 | 0.00 |
| Dec 31, 2015 | 0.37 | 0.36 | 0.00 |
| Dec 31, 2014 | 0.11 | 0.11 | 0.00 |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31).
1, 2, 3 Data adjusted for splits and stock dividends.