$PAYX Cashflow Statement | Understand Stock

Understand Stock

$PAYX

$98.96 -$3.48 (3.4%)

Deep Research with AI Research

Overview

$PAYX 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	$1.657B -1.96% YoY	$1.690B 8.55% YoY	$1.557B 11.81% YoY	$1.393B 26.91% YoY	$1.098B -0.05% YoY
Depreciation, Depletion And Amortization	$209.5M 18.7% YoY	$176.5M -0.06% YoY	$176.6M -7.92% YoY	$191.8M -0.1% YoY	$192.0M -8.44% YoY
Cash From Operating Activities	$1.951B 2.81% YoY	$1.898B 11.67% YoY	$1.699B 12.88% YoY	$1.506B 19.46% YoY	$1.260B -12.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$221.6M 15.72% YoY	$191.5M 24.84% YoY	$153.4M 15.69% YoY	$132.6M 15.71% YoY	$114.6M -9.76% YoY
Acquisitions	$2.968B 1324.63% YoY	$208.3M 7614.81% YoY	$2.700M -89.16% YoY	$24.90M 27.69% YoY	$19.50M 219.67% YoY
Other Investing Activities	-$3.455B 4878.53% YoY	-$69.40M -118.66% YoY	$371.9M -129.11% YoY	-$1.278B 278.8% YoY	-$337.3M -137.12% YoY
Cash From Investing Activities	-$3.677B 1309.24% YoY	-$260.9M -219.41% YoY	$218.5M -115.38% YoY	-$1.421B 208.49% YoY	-$460.6M -159.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$104.5M -38.24% YoY	-$169.2M N/A	$0.00 -100.0% YoY	$145.2M -6.74% YoY	$155.7M -9.42% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.563B -236.71% YoY	-$1.875B 163.52% YoY	-$711.4M -27.36% YoY	-$979.3M 53.88% YoY	-$636.4M -57.24% YoY
NET CHANGE
Cash From Operating Activities	$1.951B 2.81% YoY	$1.898B 11.67% YoY	$1.699B 12.88% YoY	$1.506B 19.46% YoY	$1.260B -12.53% YoY
Cash From Investing Activities	-$3.677B 1309.24% YoY	-$260.9M -219.41% YoY	$218.5M -115.38% YoY	-$1.421B 208.49% YoY	-$460.6M -159.67% YoY
Cash From Financing Activities	$2.563B -236.71% YoY	-$1.875B 163.52% YoY	-$711.4M -27.36% YoY	-$979.3M 53.88% YoY	-$636.4M -57.24% YoY
Net Change In Cash	$837.3M -451.95% YoY	-$237.9M -119.72% YoY	$1.207B -234.85% YoY	-$894.7M -647.89% YoY	$163.3M -77.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.951B 2.81% YoY	$1.898B 11.67% YoY	$1.699B 12.88% YoY	$1.506B 19.46% YoY	$1.260B -12.53% YoY
Capital Expenditures	$221.6M 15.72% YoY	$191.5M 24.84% YoY	$153.4M 15.69% YoY	$132.6M 15.71% YoY	$114.6M -9.76% YoY
Free Cash Flow	$1.730B 1.37% YoY	$1.706B 10.36% YoY	$1.546B 12.61% YoY	$1.373B 19.83% YoY	$1.146B -12.8% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$560.3M 7.9% YoY	$395.4M -4.35% YoY	$383.8M -10.2% YoY	$297.2M -21.77% YoY	$519.3M 4.15% YoY	$413.4M 5.27% YoY	$427.4M 1.96% YoY	$379.9M 8.42% YoY	$498.6M 6.68% YoY	$392.7M 8.99% YoY	$419.2M 10.55% YoY	$350.4M 18.22% YoY	$467.4M 8.52% YoY	$360.3M 8.49% YoY	$379.2M 13.67% YoY	$296.4M 12.7% YoY	$430.7M 22.88% YoY	$332.1M 21.92% YoY	$333.6M 57.66% YoY	$263.0M 19.17% YoY
Depreciation, Depletion And Amortization	$36.20M 19.47% YoY	$34.80M 18.77% YoY	$109.3M 180.26% YoY	$85.70M 87.94% YoY	$30.30M -32.37% YoY	$29.30M -8.44% YoY	$39.00M -5.34% YoY	$45.60M 3.4% YoY	$44.80M 37.0% YoY	$32.00M 0.95% YoY	$41.20M -6.36% YoY	$44.10M -10.18% YoY	$32.70M -6.3% YoY	$31.70M -2.46% YoY	$44.00M -3.72% YoY	$49.10M 3.59% YoY	$34.90M 14.8% YoY	$32.50M 6.91% YoY	$45.70M -7.86% YoY	$47.40M -8.32% YoY
Cash From Operating Activities	$812.5M 13.48% YoY	$444.9M 50.81% YoY	$718.4M 31.55% YoY	$394.0M 77.72% YoY	$716.0M 6.6% YoY	$295.0M -15.35% YoY	$546.1M -16.73% YoY	$221.7M -45.83% YoY	$671.7M 11.17% YoY	$348.5M 8.36% YoY	$655.8M 80.02% YoY	$409.3M 21.38% YoY	$604.2M -1.42% YoY	$321.6M 89.4% YoY	$364.3M -5.52% YoY	$337.2M -13.47% YoY	$612.9M 39.33% YoY	$169.8M -21.28% YoY	$385.6M 79.35% YoY	$389.7M 0.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$56.50M -2.42% YoY	$66.60M 34.55% YoY	$55.90M 57.02% YoY	$66.00M 44.74% YoY	$57.90M 25.87% YoY	$49.50M -9.51% YoY	$35.60M -8.01% YoY	$45.60M 1.79% YoY	$46.00M 34.9% YoY	$54.70M -242.82% YoY	$38.70M 26.47% YoY	$44.80M -233.33% YoY	$34.10M -189.03% YoY	-$38.30M -3.28% YoY	$30.60M 0.66% YoY	-$33.60M 2.44% YoY	-$38.30M 11.01% YoY	-$39.60M 14.12% YoY	$30.40M 46.86% YoY	-$32.80M -10.63% YoY
Acquisitions	N/A	N/A	$200.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$208.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$57.90M -26.62% YoY	$442.9M -409.29% YoY	-$1.232B 1893.2% YoY	-$3.329B 3314.36% YoY	$78.90M 108.18% YoY	-$143.2M 81.27% YoY	-$61.80M -189.31% YoY	-$97.50M -1.61% YoY	$37.90M -105.7% YoY	-$79.00M -35.88% YoY	$69.20M -94.5% YoY	-$99.10M -54.79% YoY	-$665.1M -1.96% YoY	-$123.2M -68.37% YoY	$1.259B 13296.81% YoY	-$219.2M -227.07% YoY	-$678.4M 799.73% YoY	-$389.5M 77.53% YoY	$9.400M -104.37% YoY	$172.5M -61.17% YoY
Cash From Investing Activities	$1.400M -93.33% YoY	$376.3M -295.28% YoY	-$1.303B 1084.27% YoY	-$3.395B 2272.47% YoY	$21.00M -359.26% YoY	-$192.7M 44.13% YoY	-$110.0M -558.33% YoY	-$143.1M -0.56% YoY	-$8.100M -98.84% YoY	-$133.7M -17.21% YoY	$24.00M -98.04% YoY	-$143.9M -43.08% YoY	-$699.2M -2.44% YoY	-$161.5M -62.36% YoY	$1.223B -5584.75% YoY	-$252.8M -280.96% YoY	-$716.7M 552.14% YoY	-$429.1M 68.87% YoY	-$22.30M -90.56% YoY	$139.7M -65.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$160.1M 53.94% YoY	$0.00 N/A	N/A N/A	N/A N/A	$104.0M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 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	$0.00 -100.0% YoY	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	N/A	N/A	N/A	N/A
Cash From Financing Activities	$235.3M -8814.81% YoY	-$582.4M 99.86% YoY	-$515.4M 6.27% YoY	$3.342B -223.12% YoY	-$2.700M -100.88% YoY	-$291.4M -45.75% YoY	-$485.0M -145.35% YoY	-$2.715B 450.72% YoY	$307.5M -63.07% YoY	-$537.1M 122.49% YoY	$1.069B -232.07% YoY	-$492.9M -47.89% YoY	$832.6M 208.94% YoY	-$241.4M 164.69% YoY	-$809.7M 282.48% YoY	-$945.9M 24.71% YoY	$269.5M -53.89% YoY	-$91.20M 14.57% YoY	-$211.7M -44.7% YoY	-$758.5M -37.23% YoY
NET CHANGE
Cash From Operating Activities	$812.5M 13.48% YoY	$444.9M 50.81% YoY	$718.4M 31.55% YoY	$394.0M 77.72% YoY	$716.0M 6.6% YoY	$295.0M -15.35% YoY	$546.1M -16.73% YoY	$221.7M -45.83% YoY	$671.7M 11.17% YoY	$348.5M 8.36% YoY	$655.8M 80.02% YoY	$409.3M 21.38% YoY	$604.2M -1.42% YoY	$321.6M 89.4% YoY	$364.3M -5.52% YoY	$337.2M -13.47% YoY	$612.9M 39.33% YoY	$169.8M -21.28% YoY	$385.6M 79.35% YoY	$389.7M 0.39% YoY
Cash From Investing Activities	$1.400M -93.33% YoY	$376.3M -295.28% YoY	-$1.303B 1084.27% YoY	-$3.395B 2272.47% YoY	$21.00M -359.26% YoY	-$192.7M 44.13% YoY	-$110.0M -558.33% YoY	-$143.1M -0.56% YoY	-$8.100M -98.84% YoY	-$133.7M -17.21% YoY	$24.00M -98.04% YoY	-$143.9M -43.08% YoY	-$699.2M -2.44% YoY	-$161.5M -62.36% YoY	$1.223B -5584.75% YoY	-$252.8M -280.96% YoY	-$716.7M 552.14% YoY	-$429.1M 68.87% YoY	-$22.30M -90.56% YoY	$139.7M -65.72% YoY
Cash From Financing Activities	$235.3M -8814.81% YoY	-$582.4M 99.86% YoY	-$515.4M 6.27% YoY	$3.342B -223.12% YoY	-$2.700M -100.88% YoY	-$291.4M -45.75% YoY	-$485.0M -145.35% YoY	-$2.715B 450.72% YoY	$307.5M -63.07% YoY	-$537.1M 122.49% YoY	$1.069B -232.07% YoY	-$492.9M -47.89% YoY	$832.6M 208.94% YoY	-$241.4M 164.69% YoY	-$809.7M 282.48% YoY	-$945.9M 24.71% YoY	$269.5M -53.89% YoY	-$91.20M 14.57% YoY	-$211.7M -44.7% YoY	-$758.5M -37.23% YoY
Net Change In Cash	$1.049B 42.88% YoY	$238.8M -226.28% YoY	-$1.100B 2148.88% YoY	$341.0M -112.94% YoY	$734.3M -24.38% YoY	-$189.1M -41.33% YoY	-$48.90M -102.8% YoY	-$2.636B 1058.64% YoY	$971.1M 31.66% YoY	-$322.3M 296.43% YoY	$1.749B 124.92% YoY	-$227.5M -73.59% YoY	$737.6M 345.14% YoY	-$81.30M -76.8% YoY	$777.7M 412.99% YoY	-$861.5M 276.04% YoY	$165.7M -81.88% YoY	-$350.5M 197.03% YoY	$151.6M -137.52% YoY	-$229.1M -44.49% 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	N/A
Cash From Operating Activities	$812.5M 13.48% YoY	$444.9M 50.81% YoY	$718.4M 31.55% YoY	$394.0M 77.72% YoY	$716.0M 6.6% YoY	$295.0M -15.35% YoY	$546.1M -16.73% YoY	$221.7M -45.83% YoY	$671.7M 11.17% YoY	$348.5M 8.36% YoY	$655.8M 80.02% YoY	$409.3M 21.38% YoY	$604.2M -1.42% YoY	$321.6M 89.4% YoY	$364.3M -5.52% YoY	$337.2M -13.47% YoY	$612.9M 39.33% YoY	$169.8M -21.28% YoY	$385.6M 79.35% YoY	$389.7M 0.39% YoY
Capital Expenditures	$56.50M -2.42% YoY	$66.60M 34.55% YoY	$55.90M 57.02% YoY	$66.00M 44.74% YoY	$57.90M 25.87% YoY	$49.50M -9.51% YoY	$35.60M -8.01% YoY	$45.60M 1.79% YoY	$46.00M 34.9% YoY	$54.70M -242.82% YoY	$38.70M 26.47% YoY	$44.80M -233.33% YoY	$34.10M -189.03% YoY	-$38.30M -3.28% YoY	$30.60M 0.66% YoY	-$33.60M 2.44% YoY	-$38.30M 11.01% YoY	-$39.60M 14.12% YoY	$30.40M 46.86% YoY	-$32.80M -10.63% YoY
Free Cash Flow	$756.0M 14.88% YoY	$378.3M 54.09% YoY	$662.5M 29.77% YoY	$328.0M 86.26% YoY	$658.1M 5.18% YoY	$245.5M -16.44% YoY	$510.5M -17.27% YoY	$176.1M -51.69% YoY	$625.7M 9.75% YoY	$293.8M -18.37% YoY	$617.1M 84.93% YoY	$364.5M -1.7% YoY	$570.1M -12.45% YoY	$359.9M 71.87% YoY	$333.7M -6.05% YoY	$370.8M -12.24% YoY	$651.2M 37.27% YoY	$209.4M -16.37% YoY	$355.2M 82.81% YoY	$422.5M -0.56% YoY