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Paycom Software PAYC Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Paycom Software in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Paycom Software’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338010
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from investing activities | ||
| Purchases of investments from funds held for clients | (166.6) | (465.8) |
| Proceeds from investments from funds held for clients | 167.0 | — |
| Purchases of property and equipment | (54.9) | (99.4) |
| Net cash used in investing activities | (54.5) | (565.2) |
| Cash flows from financing activities | ||
| Proceeds from borrowings under credit facility | 900.0 | — |
| Payment of debt issuance costs | (8.1) | — |
Item 1. Financial Statements
FAQ
- What is Paycom Software's payments to acquire property, plant, and equipment?
- Paycom Software (PAYC) reported payments to acquire property, plant, and equipment of $23.7M in Q2 2026.
- How has Paycom Software's payments to acquire property, plant, and equipment changed year-over-year?
- Paycom Software's payments to acquire property, plant, and equipment decreased by 61.6% year-over-year, from $61.7M to $23.7M.
- What is the long-term trend for Paycom Software's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), Paycom Software's payments to acquire property, plant, and equipment has grown at a 22.4% compound annual growth rate (CAGR), from $120.69M to $270.9M.
- What does payments to acquire property, plant, and equipment mean?
- Measures the cash spent on capital expenditures (CapEx) to acquire, upgrade, or maintain physical assets like buildings, machinery, and technology infrastructure. This is a key indicator of a company's commitment to scaling operations and maintaining its physical asset base.
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