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Paycom Software PAYC CapEx
CapEx at other companies
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Where this comes from
Reported directly by Paycom Software in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Paycom Software’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338010
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from investing activities | ||
| Purchases of investments from funds held for clients | (166.6) | (465.8) |
| Proceeds from investments from funds held for clients | 167.0 | — |
| Purchases of property and equipment | (54.9) | (99.4) |
| Net cash used in investing activities | (54.5) | (565.2) |
| Cash flows from financing activities | ||
| Proceeds from borrowings under credit facility | 900.0 | — |
| Payment of debt issuance costs | (8.1) | — |
Item 1. Financial Statements
FAQ
- What is Paycom Software's capex?
- Paycom Software (PAYC) reported capex of $23.7M in Q2 2026.
- How has Paycom Software's capex changed year-over-year?
- Paycom Software's capex decreased by 61.6% year-over-year, from $61.7M to $23.7M.
- What is the long-term trend for Paycom Software's capex?
- Over 4 years (2021 to 2025), Paycom Software's capex has grown at a 22.4% compound annual growth rate (CAGR), from $120.69M to $270.9M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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