Paycom Software PAYC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $453.4M-9.7% | $502M+47.3% | $340.8M+21.1% | $281.4M+43.6% | ||
| $176.3M+20.8% | $145.9M+28.1% | $113.9M+22.9% | $92.7M+37.9% | ||
| $118.7M— | —— | $129.8M+36.8% | $94.9M-2.7% | ||
| $678.9M+27.2% | $533.9M+10.1% | $485M+32.8% | $365.1M+14.3% | ||
| $270.9M+40.4% | $192.9M+0.2% | $192.6M+45.1% | $132.7M+9.9% | ||
| -$659.2M-2,869% | -$22.2M+88.7% | -$196.7M— | —— | ||
| $84.8M0.0% | $84.8M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $29M— | ||
| $1.02B-7.8% | $1.11B— | —— | —— | ||
| $1.09B— | —— | $13.7M— | —— | ||
| $408M+19.6% | $341M+16.6% | $292.4M+25.8% | $232.4M+17.0% |
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- 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.