$PAYX Cashflow Statement | Understand Stock

$PAYX

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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

	FY2026 12 months to May 31, 2026	FY2025 12 months to May 31, 2025	FY2024 12 months to May 31, 2024	FY2023 12 months to May 31, 2023	FY2022 12 months to May 31, 2022
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of discounts and premiums on AFS securities, net
Amortization of deferred contract costs
Stock-based compensation costs
Provision of/(benefit from) deferred income taxes
Provision for credit losses
Net realized (gains)/losses on sales of AFS securities
Net realized losses on disposal of assets
Premium paid on cash flow hedges
Changes in operating assets and liabilities:
Interest receivable
Accounts receivable and PEO unbilled receivables, net
Prepaid expenses and other current assets
Accounts payable and other current liabilities
Deferred costs
Net change in other long-term assets and liabilities
Net change in operating lease right-of-use assets and liabilities
Net cash provided by operating activities
Investing activities
Purchases of AFS securities
Proceeds from sales and maturities of AFS securities
Net change in purchased receivables
Purchases of property and equipment
Proceeds from sales of property and equipment
Acquisition of businesses, net of cash acquired
Purchases of other assets
Net cash used in investing activities
Financing activities
Net change in client fund obligations
Net proceeds from short-term borrowings
Payments on long-term borrowings
Proceeds from issuance of corporate bonds
Dividends paid
Repurchases of common shares
Debt issuance costs
Contingent consideration paid for acquisitions
Activity related to equity-based plans
Net cash (used in)/provided by financing activities
Net change in cash, restricted cash, and equivalents
Cash, restricted cash, and equivalents, beginning of fiscal year
Cash, restricted cash, and equivalents, end of fiscal year
Reconciliation of cash, restricted cash, and equivalents
Cash and cash equivalents
Restricted cash
Restricted cash and restricted cash equivalents included in funds held for clients

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