What is Paychex's financing cash flow?

Paychex (PAYX) reported financing cash flow of -$582.4M in Q3 2025.

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

Paychex's financing cash flow decreased by 99.9% year-over-year, from -$291.4M to -$582.4M.

What does financing cash flow mean?

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

Paychex PAYX Financing Cash Flow

Financing Cash Flow at other companies

Automatic Data Processing, Inc.ADP

$29.18B+109%

Barrett Business ServicesBBSI

-$22.98M-79.6%

Trinet GroupTNET

-$645M-30.6%

InsperityNSP

-$46M+6.1%

Workday, Inc.WDAY

-$1.73B-246%

Paycom SoftwarePAYC

-$2.91B-100%

Other financials

Income statement

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Revenue$1.6B+12.5%

Gross profit$1.4B+22.8%

Operating income$604.7M+40.3%

Net income$420.6M+41.5%

EPS (diluted)$1.17+42.7%

Balance sheet

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Cash & equivalents$1.1B-33.2%

Total debt$4.6B-0.8%

Total equity$3.7B-9.5%

Total assets$16.2B-2.4%

Cash flow

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Operating cash flow$580.9M+69.0%

CapEx$65.9M+8.9%

Free cash flow$515.0M+81.8%

Valuation

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Market cap$35.52B-35.3%

Enterprise value$39.04B-32.6%

P/E20.2×-12.9×

P/S5.5×-4.4×

Profitability

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Gross margin73.9%+1.9pp

Operating margin38.6%-1.1pp

Net margin27%-2.7pp

FCF margin35.7%+5.0pp

Returns & leverage

See full

Return on equity44.8%+3.0pp

Debt / equity1.2×+0.1×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Paychex in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Paychex’s 10-Q, filed December 22, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paychex's financing cash flow?: Paychex (PAYX) reported financing cash flow of -$582.4M in Q3 2025.
How has Paychex's financing cash flow changed year-over-year?: Paychex's financing cash flow decreased by 99.9% year-over-year, from -$291.4M to -$582.4M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.