Paycom Software PAYC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies
Other financials
Where this comes from
Reported directly by Paycom Software in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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) operating activity, including discontinued operation?
- Paycom Software (PAYC) reported cash provided by (used in) operating activity, including discontinued operation of $213.8M in Q1 2026.
- How has Paycom Software's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Paycom Software's cash provided by (used in) operating activity, including discontinued operation increased by 17.2% year-over-year, from $182.5M to $213.8M.
- What is the long-term trend for Paycom Software's cash provided by (used in) operating activity, including discontinued operation?
- Over 4 years (2021 to 2025), Paycom Software's cash provided by (used in) operating activity, including discontinued operation has grown at a 20.7% compound annual growth rate (CAGR), from $319.36M to $678.9M.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.