Where does Paycom Software's cash flow data come from?

Every line is extracted from Paycom Software's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Paycom Software PAYC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$469.7M+19.2%	$453.4M-9.7%	$453.2M-3.6%	$415.7M-12.0%	$394.2M-15.9%
Depreciation and amortization	$187.5M+22.3%	$176.3M+20.8%	$166.6M+21.5%	$159.7M+24.8%	$153.3M+27.6%
Stock-based compensation	$110.6M—	$118.7M—	——	——	——
Deferred income taxes	$162.6M—	$154.4M—	$119.2M—	——	——
Amortization of debt issuance costs	$1.3M+18.2%	$1.4M+27.3%	$1.4M+32.8%	$1M-15.3%	$1.1M-7.7%
Gain (loss) on sale of assets	-$2.83M—	$100K—	——	——	——
Change in accounts receivable	——	——	$29.9M—	$19.9M—	$11.3M—
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	$40M—	——	——
Change in other assets	$4.4M+110%	$6.5M+141%	$3.3M+8.6%	$2.5M+43.8%	$2.1M-84.6%
Other working capital changes	$700K-56.3%	$1M-37.5%	$1.3M-20.6%	$1.6M-3.7%	$1.6M-4.9%
Change in deferred revenue	——	——	$8.8M-37.6%	$7.4M-59.3%	$11.7M-28.3%
Change in prepaid expenses	$8.9M—	-$1.7M—	——	——	——
Change in income taxes payable/receivable	-$63.6M—	-$66.3M—	——	——	——
Net cash from operating activities	$710.2M+25.1%	$678.9M+27.2%	$643.2M+26.6%	$558.2M+8.7%	$567.8M+16.5%
Capital expenditures	$264.4M+44.6%	$270.9M+40.4%	$248.8M+25.4%	$199M-1.7%	$182.9M-8.4%
Purchases of investments	$660.3M—	$835.9M—	——	——	——
Proceeds from maturities/sales of investments	——	——	——	——	——
Proceeds from sale of property, plant and equipment	——	$100K—	——	——	——
Net cash from investing activities	-$310.1M+30.2%	-$659.2M-2,869%	-$714.9M-2,494%	-$659.1M-1,484%	-$444.4M-291%
Dividends paid	$81.4M-3.9%	$84.8M0.0%	$85.2M+0.1%	$85.3M-0.2%	$84.7M—
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Proceeds from issuance of common stock	——	——	——	——	——
Taxes paid for net share settlement	$45.4M+90.8%	$44.5M+105%	$49.7M+217%	$47.1M+209%	$23.8M+45.4%
Net cash from financing activities	-$437.5M+39.2%	$1.02B-7.8%	$29.4M—	-$860.8M—	-$720.1M—
Net increase (decrease) in cash	$10.6M—	$1.09B—	-$42.3M—	-$961.7M—	——
Interest paid	——	$2.1M+5.0%	$2.08M+18.6%	$2.05M+36.7%	$2.03M+62.0%
Income taxes paid	——	$78.1M-42.1%	$92.28M-32.1%	$106.45M-22.2%	$120.63M-12.5%
Accretion (Amortization) of Discounts and Premiums, Investments	$13M—	$13M—	——	——	——
Amortization expense related to capitalized debt issuance costs	$1.3M+18.2%	$1.4M+27.3%	$1.4M+32.8%	$1M-15.3%	$1.1M-7.7%
Gain On Modification Of Naming Rights Agreement	$35.7M—	$35.6M—	——	——	——
Increase Decrease In Accrued Commission And Bonuses	——	——	——	——	——
Accrued expenses and other liabilities	——	——	$40M—	——	——
Increase Decrease In Accrued Payroll And Vacation	-$3.9M-195%	$1.1M-62.1%	$5.1M-39.0%	-$1.3M-113%	$4.1M-34.2%
Increase (Decrease) in Deferred Charges	$78.2M-31.3%	$89.5M-25.4%	$101.1M-18.8%	$110.2M-8.5%	$113.8M-10.2%
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	-$63.6M—	-$66.3M—	——	——	——
Increase Decrease In Operating Right Of Use Assets And Operating Lease Liabilities	-$1.3M-230%	-$2M-386%	$2M+179%	$1.8M—	$1M—
Increase (Decrease) in Other Operating Assets	$4.4M+110%	$6.5M+141%	$3.3M+8.6%	$2.5M+43.8%	$2.1M-84.6%
Increase (Decrease) in Prepaid Expense	$8.9M—	-$1.7M—	——	——	——
Other Noncash Income Expenses	——	-$800K—	-$100K—	——	——
Proceeds From Sale And Maturity Of Available For Sale Securities	——	——	——	——	——
Increase Decrease In Client Funds Obligation	-$385M-179%	-$1.47B-10.0%	-$380.2M-182%	$686.3M+331%	$488.8M+245%
Proceeds from issuance of common stock relating to employee stock plans	——	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	$25M+12.6%	$24.3M-3.2%	$20.8M-55.5%	$18.5M-59.7%	$22.2M-58.5%
Income Taxes Paid, Net	——	$78.1M-42.1%	$92.28M-32.1%	$106.45M-22.2%	$120.63M-12.5%
Free cash flow	$445.8M+15.8%	$408M+19.6%	$394.4M+27.4%	$359.2M+15.4%	$384.9M+33.7%
Free cash flow	$445.8M+15.8%	$408M+19.6%	$394.4M+27.4%	$359.2M+15.4%	$384.9M+33.7%

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Questions, answered.

Where does Paycom Software's cash flow data come from?: Every line is extracted from Paycom Software's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.