Skip to content

Paycom Software PAYC Investing Cash Flow

Investing Cash Flow at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
-$1.22B-119%
Paychex logo
PaychexPAYX
-$1.3B-1,084%
Intuit logo
IntuitINTU
-$1.6B-284%
Workday, Inc. logo
Workday, Inc.WDAY
$97M+119%
Oracle logo
OracleORCL
-$15.88B-72.9%
ServiceNow logo
ServiceNowNOW
-$451M-108%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$213.8M+17.2%
CapEx$31.2M-17.2%
Free cash flow$182.6M+26.1%

Valuation

See full
Market cap$5.79B-47.2%

Profitability

See full
Gross margin83.4%+1.2pp
Operating margin28.3%+0.4pp
Net margin22.4%+1.8pp
FCF margin21.3%+1.2pp

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Paycom Software's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Paycom Software's investing cash flow?
Paycom Software (PAYC) reported investing cash flow of -$30.8M in Q1 2026.
How has Paycom Software's investing cash flow changed year-over-year?
Paycom Software's investing cash flow increased by 91.9% year-over-year, from -$379.9M to -$30.8M.
What is the long-term trend for Paycom Software's investing cash flow?
Over 3 years (2021 to 2025), Paycom Software's investing cash flow has grown at a 36.8% compound annual growth rate (CAGR), from -$257.67M to -$659.2M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.