What is Paycom Software's financing cash flow?

Paycom Software (PAYC) reported financing cash flow of -$2.91B in Q1 2026.

How has Paycom Software's financing cash flow changed year-over-year?

Paycom Software's financing cash flow decreased by 100.5% year-over-year, from -$1.45B to -$2.91B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Paycom Software PAYC Financing Cash Flow

Financing Cash Flow at other companies

Automatic Data Processing, Inc.ADP

$29.18B+109%

PaychexPAYX

-$582.4M-99.9%

IntuitINTU

-$1.04B+68.2%

Workday, Inc.WDAY

-$1.73B-246%

OracleORCL

$31.5B+380%

ServiceNowNOW

-$2.24B-462%

Other financials

Income statement

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Revenue$571.9M+7.8%

Gross profit$484.6M+8.7%

Operating income$210.2M+13.6%

Net income$155.7M+11.7%

EPS (diluted)$3.04+22.6%

Balance sheet

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Cash & equivalents$153.9M-70.4%

Total debt$763.6M+837%

Total equity$811.7M-52.7%

Total assets$4.8B+5.4%

Cash flow

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Operating cash flow$213.8M+17.2%

CapEx$31.2M-17.2%

Free cash flow$182.6M+26.1%

Valuation

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Market cap$5.79B-47.2%

Profitability

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Gross margin83.4%+1.2pp

Operating margin28.3%+0.4pp

Net margin22.4%+1.8pp

FCF margin21.3%+1.2pp

Returns & leverage

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Return on equity37.1%+12.2pp

Debt / equity0.9×+0.9×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Paycom Software in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Paycom Software’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paycom Software's financing cash flow?: Paycom Software (PAYC) reported financing cash flow of -$2.91B in Q1 2026.
How has Paycom Software's financing cash flow changed year-over-year?: Paycom Software's financing cash flow decreased by 100.5% year-over-year, from -$1.45B to -$2.91B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.