$PAYC Cashflow Statement | Understand Stock

$PAYC

$260.38 -$7.87 (2.93%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Amortization of debt issuance costs
Loss on extinguishment of debt
Cash paid for derivative settlement
Gain on derivative
Gain on disposition of property and equipment
Accretion of discount on available-for-sale securities
Non-cash marketing expense
Deferred income taxes, net
Gain on modification of naming rights agreement
Other

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses
Inventory
Other assets
Deferred contract costs
Income taxes, net
Accounts payable
Accrued commissions and bonuses
Accrued payroll and vacation
Deferred revenue
Accrued expenses and other current liabilities
Net change in operating right-of-use assets and operating lease liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchases of investments from funds held for clients
Proceeds from investments from funds held for clients
Purchases of intangible assets
Purchases of property and equipment
Proceeds from sale of property and equipment
Net cash used in investing activities
Cash flows from financing activities
Proceeds from the issuance of debt
Repurchases of common stock
Withholding taxes paid related to net share settlements
Payments on long-term debt
Dividends paid
Proceeds from employee stock purchase plan
Net change in client funds obligation
Payment of debt issuance costs
Net cash provided by (used in) financing activities

Increase in cash, cash equivalents, restricted cash and restricted cash equivalents
Cash, cash equivalents, restricted cash and restricted cash equivalents
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period
Supplemental disclosures of cash flow information:
Cash paid for interest, net of amounts capitalized
Cash paid for income taxes, net of income tax refunds
Non-cash investing and financing activities:
Purchases of property and equipment, accrued but not paid
Stock-based compensation for capitalized software
Right of use assets obtained in exchange for operating lease liabilities
Cash and cash equivalents
Restricted cash included in funds held for clients

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