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Paycom Software PAYC Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Paychex logo
PaychexPAYX
-$1.3B-1,084%
ServiceNow logo
ServiceNowNOW
-$451M-108%
WEX logo
WEXWEX
-$524.1M-2,130%
Equifax logo
EquifaxEFX

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$5.82B-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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Paycom Software (PAYC) reported cash provided by (used in) investing activity, including discontinued operation of -$30.8M in Q1 2026.
How has Paycom Software's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Paycom Software's cash provided by (used in) investing activity, including discontinued operation increased by 91.9% year-over-year, from -$379.9M to -$30.8M.
What is the long-term trend for Paycom Software's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), Paycom Software's cash provided by (used in) investing activity, including discontinued operation has grown at a 36.8% compound annual growth rate (CAGR), from -$257.67M to -$659.2M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.