$PAYC Cashflow Statement | Understand Stock

Understand Stock

$PAYC

$138.25 +$0.46 (0.33%)

Deep Research with AI Research

Overview

$PAYC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$453.4M -9.68% YoY	$502.0M 47.31% YoY	$340.8M 21.11% YoY	$281.4M 43.6% YoY	$196.0M 36.6% YoY
Depreciation, Depletion And Amortization	$176.3M 20.84% YoY	$145.9M 28.04% YoY	$113.9M 22.92% YoY	$92.70M 37.9% YoY	$67.22M 25.95% YoY
Cash From Operating Activities	$678.9M 27.16% YoY	$533.9M 10.07% YoY	$485.0M 32.85% YoY	$365.1M 14.32% YoY	$319.4M 40.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$270.9M 40.44% YoY	$192.9M -2.0% YoY	$196.8M 48.35% YoY	$132.7M 9.93% YoY	$120.7M 28.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$335.8M -291.78% YoY	$175.1M 147042.86% YoY	$119.0K -99.9% YoY	$113.5M -186.34% YoY	-$131.5M 452.43% YoY
Cash From Investing Activities	-$611.2M 2653.15% YoY	-$22.20M -88.71% YoY	-$196.7M 744.77% YoY	-$23.29M -90.96% YoY	-$257.7M 118.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$84.80M 0.0% YoY	$84.80M 30.79% YoY	$64.84M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$325.5M 165.07% YoY	$122.8M -142.84% YoY	-$286.6M -402.81% YoY	$94.65M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$29.00M -0.98% YoY	$29.29M 1549.97% YoY	$1.775M 0.0% YoY
Cash From Financing Activities	$1.022B -7.79% YoY	$1.108B -503.52% YoY	-$274.7M -207.88% YoY	$254.6M 53.62% YoY	$165.7M -199.89% YoY
NET CHANGE
Cash From Operating Activities	$678.9M 27.16% YoY	$533.9M 10.07% YoY	$485.0M 32.85% YoY	$365.1M 14.32% YoY	$319.4M 40.56% YoY
Cash From Investing Activities	-$611.2M 2653.15% YoY	-$22.20M -88.71% YoY	-$196.7M 744.77% YoY	-$23.29M -90.96% YoY	-$257.7M 118.59% YoY
Cash From Financing Activities	$1.022B -7.79% YoY	$1.108B -503.52% YoY	-$274.7M -207.88% YoY	$254.6M 53.62% YoY	$165.7M -199.89% YoY
Net Change In Cash	$1.090B -32.73% YoY	$1.620B 11755.1% YoY	$13.67M -97.71% YoY	$596.4M 866.74% YoY	$61.69M -209.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$678.9M 27.16% YoY	$533.9M 10.07% YoY	$485.0M 32.85% YoY	$365.1M 14.32% YoY	$319.4M 40.56% YoY
Capital Expenditures	$270.9M 40.44% YoY	$192.9M -2.0% YoY	$196.8M 48.35% YoY	$132.7M 9.93% YoY	$120.7M 28.26% YoY
Free Cash Flow	$408.0M 19.65% YoY	$341.0M 18.32% YoY	$288.2M 24.0% YoY	$232.4M 16.99% YoY	$198.7M 49.26% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$155.7M 11.69% YoY	$113.8M 0.21% YoY	$110.7M 51.07% YoY	$89.50M 31.68% YoY	$139.4M -43.61% YoY	$113.6M 38.91% YoY	$73.28M -2.58% YoY	$67.97M 5.35% YoY	$247.2M 107.2% YoY	$81.76M 2.26% YoY	$75.22M 44.23% YoY	$64.52M 12.49% YoY	$119.3M 29.77% YoY	$79.95M 64.21% YoY	$52.15M 71.67% YoY	$57.36M 9.71% YoY	$91.93M 42.27% YoY	$48.69M 99.81% YoY	$30.38M 10.54% YoY
Depreciation, Depletion And Amortization	$51.10M 28.07% YoY	$49.40M 24.3% YoY	$45.00M 18.18% YoY	$42.00M 17.93% YoY	$39.90M 22.89% YoY	$39.74M 28.42% YoY	$38.08M 31.3% YoY	$35.61M 28.39% YoY	$32.47M 23.58% YoY	$30.95M 24.21% YoY	$29.00M 23.09% YoY	$27.74M 22.91% YoY	$26.27M 21.32% YoY	$24.92M 31.36% YoY	$23.56M 36.02% YoY	$22.57M 40.76% YoY	$21.66M 45.18% YoY	$18.97M 32.64% YoY	$17.32M 25.51% YoY
Cash From Operating Activities	$213.8M 17.15% YoY	$196.1M 22.27% YoY	$177.8M 91.63% YoY	$122.5M -7.26% YoY	$182.5M 22.78% YoY	$160.4M 19.3% YoY	$92.78M -5.9% YoY	$132.1M 24.75% YoY	$148.6M 1.73% YoY	$134.4M 4.66% YoY	$98.60M 45.67% YoY	$105.9M 104.71% YoY	$146.1M 24.63% YoY	$128.5M 43.17% YoY	$67.69M -18.64% YoY	$51.73M -9.16% YoY	$117.2M 31.05% YoY	$89.73M 69.61% YoY	$83.19M 24.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.20M -17.24% YoY	$78.00M 39.91% YoY	$98.00M 103.26% YoY	$61.70M 35.29% YoY	$37.70M -21.01% YoY	$55.75M -8.8% YoY	$48.21M -7.81% YoY	$45.61M 6.55% YoY	$47.73M 17.5% YoY	$61.13M 36.58% YoY	$52.30M -315.05% YoY	$42.80M -228.75% YoY	$40.62M 17.82% YoY	$44.76M -217.86% YoY	-$24.32M -4.58% YoY	-$33.25M -11.18% YoY	$34.47M 36.1% YoY	-$37.97M 84.34% YoY	-$25.49M 21.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$400.0K -100.12% YoY	$126.0M 969130.77% YoY	$4.000M -60.29% YoY	-$123.6M -264.8% YoY	-$342.2M -480.17% YoY	$13.00K -31.58% YoY	$10.07M 9974.0% YoY	$75.00M 170354.55% YoY	$90.01M N/A	$19.00K -99.96% YoY	$100.0K -99.32% YoY	$44.00K -99.94% YoY	$0.00 -100.0% YoY	$53.50M -134.36% YoY	$14.80M 31.1% YoY	$78.36M -494.76% YoY	-$33.15M -201.07% YoY	-$155.7M -254.94% YoY	$11.29M -14.46% YoY
Cash From Investing Activities	-$30.80M -91.89% YoY	$48.00M -186.12% YoY	-$94.00M 146.46% YoY	-$185.3M -730.42% YoY	-$379.9M -998.43% YoY	-$55.74M -8.79% YoY	-$38.14M -26.93% YoY	$29.39M -168.74% YoY	$42.29M -204.1% YoY	-$61.11M -799.06% YoY	-$52.20M 448.43% YoY	-$42.76M -194.78% YoY	-$40.62M -39.94% YoY	$8.742M -104.51% YoY	-$9.518M -32.95% YoY	$45.12M -178.76% YoY	-$67.63M -1007.12% YoY	-$193.7M -342.42% YoY	-$14.20M 81.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$17.70M -16.11% YoY	N/A	N/A	N/A	$21.10M -0.51% YoY	N/A	N/A	N/A	$21.21M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.054B N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$444.0K 0.0% YoY	N/A	N/A
Cash From Financing Activities	-$2.912B 100.5% YoY	$3.190B 45.17% YoY	-$38.70M -95.83% YoY	-$677.2M 26.22% YoY	-$1.452B -486.15% YoY	$2.198B 1247.91% YoY	-$928.9M 356.9% YoY	-$536.5M 28.56% YoY	$376.1M 105.51% YoY	$163.0M -64.05% YoY	-$203.3M -87.88% YoY	-$417.4M -32.78% YoY	$183.0M -91.28% YoY	$453.5M -140.55% YoY	-$1.677B -285.21% YoY	-$620.9M 102.4% YoY	$2.099B 206.24% YoY	-$1.118B -2170.88% YoY	$905.4M 86.48% YoY
NET CHANGE
Cash From Operating Activities	$213.8M 17.15% YoY	$196.1M 22.27% YoY	$177.8M 91.63% YoY	$122.5M -7.26% YoY	$182.5M 22.78% YoY	$160.4M 19.3% YoY	$92.78M -5.9% YoY	$132.1M 24.75% YoY	$148.6M 1.73% YoY	$134.4M 4.66% YoY	$98.60M 45.67% YoY	$105.9M 104.71% YoY	$146.1M 24.63% YoY	$128.5M 43.17% YoY	$67.69M -18.64% YoY	$51.73M -9.16% YoY	$117.2M 31.05% YoY	$89.73M 69.61% YoY	$83.19M 24.54% YoY
Cash From Investing Activities	-$30.80M -91.89% YoY	$48.00M -186.12% YoY	-$94.00M 146.46% YoY	-$185.3M -730.42% YoY	-$379.9M -998.43% YoY	-$55.74M -8.79% YoY	-$38.14M -26.93% YoY	$29.39M -168.74% YoY	$42.29M -204.1% YoY	-$61.11M -799.06% YoY	-$52.20M 448.43% YoY	-$42.76M -194.78% YoY	-$40.62M -39.94% YoY	$8.742M -104.51% YoY	-$9.518M -32.95% YoY	$45.12M -178.76% YoY	-$67.63M -1007.12% YoY	-$193.7M -342.42% YoY	-$14.20M 81.99% YoY
Cash From Financing Activities	-$2.912B 100.5% YoY	$3.190B 45.17% YoY	-$38.70M -95.83% YoY	-$677.2M 26.22% YoY	-$1.452B -486.15% YoY	$2.198B 1247.91% YoY	-$928.9M 356.9% YoY	-$536.5M 28.56% YoY	$376.1M 105.51% YoY	$163.0M -64.05% YoY	-$203.3M -87.88% YoY	-$417.4M -32.78% YoY	$183.0M -91.28% YoY	$453.5M -140.55% YoY	-$1.677B -285.21% YoY	-$620.9M 102.4% YoY	$2.099B 206.24% YoY	-$1.118B -2170.88% YoY	$905.4M 86.48% YoY
Net Change In Cash	-$2.729B 65.41% YoY	$3.434B 49.17% YoY	$45.10M -105.16% YoY	-$740.0M 97.3% YoY	-$1.650B -390.94% YoY	$2.302B 874.04% YoY	-$874.2M 457.2% YoY	-$375.1M 5.88% YoY	$567.0M 96.55% YoY	$236.4M -59.98% YoY	-$156.9M -90.31% YoY	-$354.2M -32.41% YoY	$288.5M -86.57% YoY	$590.7M -148.33% YoY	-$1.619B -266.13% YoY	-$524.1M 70.64% YoY	$2.148B 174.64% YoY	-$1.222B -754.31% YoY	$974.4M 78.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$213.8M 17.15% YoY	$196.1M 22.27% YoY	$177.8M 91.63% YoY	$122.5M -7.26% YoY	$182.5M 22.78% YoY	$160.4M 19.3% YoY	$92.78M -5.9% YoY	$132.1M 24.75% YoY	$148.6M 1.73% YoY	$134.4M 4.66% YoY	$98.60M 45.67% YoY	$105.9M 104.71% YoY	$146.1M 24.63% YoY	$128.5M 43.17% YoY	$67.69M -18.64% YoY	$51.73M -9.16% YoY	$117.2M 31.05% YoY	$89.73M 69.61% YoY	$83.19M 24.54% YoY
Capital Expenditures	$31.20M -17.24% YoY	$78.00M 39.91% YoY	$98.00M 103.26% YoY	$61.70M 35.29% YoY	$37.70M -21.01% YoY	$55.75M -8.8% YoY	$48.21M -7.81% YoY	$45.61M 6.55% YoY	$47.73M 17.5% YoY	$61.13M 36.58% YoY	$52.30M -315.05% YoY	$42.80M -228.75% YoY	$40.62M 17.82% YoY	$44.76M -217.86% YoY	-$24.32M -4.58% YoY	-$33.25M -11.18% YoY	$34.47M 36.1% YoY	-$37.97M 84.34% YoY	-$25.49M 21.36% YoY
Free Cash Flow	$182.6M 26.1% YoY	$118.1M 12.87% YoY	$79.80M 79.06% YoY	$60.80M -29.7% YoY	$144.8M 43.5% YoY	$104.6M 42.74% YoY	$44.57M -3.74% YoY	$86.49M 37.1% YoY	$100.9M -4.34% YoY	$73.31M -12.42% YoY	$46.30M -49.68% YoY	$63.08M -25.76% YoY	$105.5M 27.46% YoY	$83.70M -34.46% YoY	$92.01M -15.34% YoY	$84.97M -9.96% YoY	$82.76M 29.05% YoY	$127.7M 73.74% YoY	$108.7M 23.78% YoY