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PAYC Paycom Software

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  • 260.210
  • +1.830+0.71%
Close May 13 16:00 ET
  • 259.120
  • -1.090-0.42%
Post 17:25 ET
15.05BMarket Cap37.01P/E (TTM)

Paycom Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.88%182.6M
10.08%533.9M
19.31%160.39M
-5.88%92.78M
24.78%132.13M
1.71%148.6M
32.84%485M
4.65%134.43M
45.63%98.58M
104.71%105.89M
Net income from continuing operations
-43.61%139.4M
47.30%502M
38.89%113.57M
-2.58%73.28M
5.33%67.96M
107.22%247.2M
21.11%340.8M
2.26%81.77M
44.23%75.22M
12.49%64.52M
Operating gains losses
----
----
----
-101.98%-24K
125.00%2K
176.92%10K
166.67%1.2M
104.56%11K
733.51%1.21M
97.13%-8K
Depreciation and amortization
23.08%40M
28.09%145.9M
28.44%39.74M
31.53%38.08M
28.28%35.58M
23.71%32.5M
22.87%113.9M
24.18%30.94M
22.87%28.95M
22.91%27.74M
Deferred tax
40.95%-6.2M
123.08%5.8M
846.86%9.63M
81.91%3.97M
-19.49%2.7M
-536.36%-10.5M
181.25%2.6M
-178.55%-1.29M
-54.57%2.18M
389.21%3.36M
Other non cash items
0.00%700K
-26.67%2.2M
-65.85%264K
13.70%747K
-36.16%489K
-12.94%700K
20.00%3M
15.37%773K
-39.56%657K
62.63%766K
Change In working capital
55.11%-12.3M
6.43%-99M
-129.73%-25.45M
-11.04%-47.42M
104.93%1.27M
-4.18%-27.4M
-5.38%-105.8M
-351.61%-11.08M
-12.43%-42.7M
51.48%-25.72M
-Change in receivables
319.44%7.9M
-456.25%-22.8M
-1,985.59%-18.67M
-184.03%-542K
-99.50%8K
-171.41%-3.6M
147.76%6.4M
88.80%-895K
-87.55%645K
175.43%1.61M
-Change in inventory
--0
--0
-396.57%-869K
1,023.08%438K
571.43%231K
-48.05%200K
200.00%200K
22.91%-175K
-96.73%39K
96.20%-49K
-Change in prepaid assets
67.63%-4.5M
-1.52%-6.7M
-43.43%1.27M
-78.60%375K
253.75%5.56M
-99.03%-13.9M
-1.54%-6.6M
-52.26%2.25M
-38.46%1.75M
60.69%-3.61M
-Change in payables and accrued expense
-197.32%-44.3M
5.63%31.9M
-16.98%28.62M
98.96%-176K
-39.11%18.35M
14.69%-14.9M
58.12%30.2M
96.38%34.48M
-357.87%-16.96M
990.16%30.14M
-Change in other current assets
200.00%300K
71.88%-2.7M
22.05%-1.04M
124.91%1.79M
73.75%-3.15M
-110.26%-300K
-140.00%-9.6M
-121.92%-1.34M
116.58%795K
-412.40%-11.98M
-Change in other working capital
454.90%28.3M
21.91%-98.7M
23.42%-34.76M
-70.12%-49.3M
52.82%-19.74M
150.00%5.1M
-32.49%-126.4M
-100.89%-45.39M
25.13%-28.98M
-2.46%-41.83M
Cash from discontinued investing activities
Operating cash flow
22.81%182.5M
10.08%533.9M
19.31%160.39M
-5.88%92.78M
24.78%132.13M
1.71%148.6M
32.84%485M
4.65%134.43M
45.63%98.58M
104.71%105.89M
Investing cash flow
Cash flow from continuing investing activities
-998.11%-379.9M
88.71%-22.2M
8.71%-55.74M
27.02%-38.14M
168.70%29.38M
204.14%42.3M
-744.21%-196.7M
-799.56%-61.06M
-449.11%-52.26M
-194.78%-42.76M
Net PPE purchase and sale
20.96%-37.7M
-0.21%-192.9M
9.66%-51.36M
7.75%-48.21M
-6.69%-45.62M
-17.44%-47.7M
-45.06%-192.5M
-39.84%-56.86M
-114.90%-52.26M
-28.61%-42.76M
Net intangibles purchase and sale
----
-4.76%-4.4M
----
----
----
----
-2.44%-4.2M
----
----
----
Net investment purchase and sale
----
--175.1M
----
----
----
----
--0
----
----
----
Net other investing changes
-480.22%-342.2M
----
----
--10.07M
--75M
--90M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-998.11%-379.9M
88.71%-22.2M
8.71%-55.74M
27.02%-38.14M
168.70%29.38M
204.14%42.3M
-744.21%-196.7M
-799.56%-61.06M
-449.11%-52.26M
-194.78%-42.76M
Financing cash flow
Cash flow from continuing financing activities
-486.15%-1.45B
503.61%1.11B
1,247.47%2.2B
-356.81%-928.88M
-28.56%-536.55M
105.52%376.1M
-207.86%-274.6M
-64.03%163.09M
87.87%-203.34M
32.78%-417.35M
Net issuance payments of debt
----
--0
----
----
----
----
-9,566.67%-29M
----
----
----
Net common stock issuance
----
57.15%-122.8M
100.00%1K
43.94%-42.04M
----
----
-202.64%-286.6M
-440,745.83%-211.61M
---74.99M
----
Cash dividends paid
0.47%-21.1M
-30.86%-84.8M
1.49%-21.11M
1.61%-21.29M
2.44%-21.2M
---21.2M
---64.8M
---21.43M
---21.64M
---21.73M
Net other financing activities
-460.23%-1.43B
1,143.76%1.32B
421.90%2.22B
-711.11%-865.56M
-9.85%-434.59M
117.10%397.3M
-69.74%105.8M
-6.26%425.13M
93.64%-106.71M
24.84%-395.62M
Cash from discontinued financing activities
Financing cash flow
-486.15%-1.45B
503.61%1.11B
1,247.47%2.2B
-356.81%-928.88M
-28.56%-536.55M
105.52%376.1M
-207.86%-274.6M
-64.03%163.09M
87.87%-203.34M
32.78%-417.35M
Net cash flow
Beginning cash position
66.86%4.04B
0.57%2.42B
-20.39%1.74B
11.58%2.61B
10.83%2.99B
0.57%2.42B
32.90%2.41B
20.23%2.19B
-31.82%2.34B
-31.90%2.7B
Current changes in cash
-390.95%-1.65B
11,724.82%1.62B
873.62%2.3B
-456.74%-874.24M
-5.88%-375.04M
96.54%567M
-97.70%13.7M
-59.97%236.47M
90.30%-157.03M
32.41%-354.23M
End cash Position
-19.96%2.39B
66.86%4.04B
66.86%4.04B
-20.39%1.74B
11.58%2.61B
10.83%2.99B
0.57%2.42B
0.57%2.42B
20.23%2.19B
-31.82%2.34B
Free cash flow
43.51%144.8M
16.79%336.6M
42.67%104.64M
-3.72%44.57M
37.11%86.5M
-4.35%100.9M
26.24%288.2M
-12.37%73.34M
6.74%46.29M
241.36%63.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.88%182.6M10.08%533.9M19.31%160.39M-5.88%92.78M24.78%132.13M1.71%148.6M32.84%485M4.65%134.43M45.63%98.58M104.71%105.89M
Net income from continuing operations -43.61%139.4M47.30%502M38.89%113.57M-2.58%73.28M5.33%67.96M107.22%247.2M21.11%340.8M2.26%81.77M44.23%75.22M12.49%64.52M
Operating gains losses -------------101.98%-24K125.00%2K176.92%10K166.67%1.2M104.56%11K733.51%1.21M97.13%-8K
Depreciation and amortization 23.08%40M28.09%145.9M28.44%39.74M31.53%38.08M28.28%35.58M23.71%32.5M22.87%113.9M24.18%30.94M22.87%28.95M22.91%27.74M
Deferred tax 40.95%-6.2M123.08%5.8M846.86%9.63M81.91%3.97M-19.49%2.7M-536.36%-10.5M181.25%2.6M-178.55%-1.29M-54.57%2.18M389.21%3.36M
Other non cash items 0.00%700K-26.67%2.2M-65.85%264K13.70%747K-36.16%489K-12.94%700K20.00%3M15.37%773K-39.56%657K62.63%766K
Change In working capital 55.11%-12.3M6.43%-99M-129.73%-25.45M-11.04%-47.42M104.93%1.27M-4.18%-27.4M-5.38%-105.8M-351.61%-11.08M-12.43%-42.7M51.48%-25.72M
-Change in receivables 319.44%7.9M-456.25%-22.8M-1,985.59%-18.67M-184.03%-542K-99.50%8K-171.41%-3.6M147.76%6.4M88.80%-895K-87.55%645K175.43%1.61M
-Change in inventory --0--0-396.57%-869K1,023.08%438K571.43%231K-48.05%200K200.00%200K22.91%-175K-96.73%39K96.20%-49K
-Change in prepaid assets 67.63%-4.5M-1.52%-6.7M-43.43%1.27M-78.60%375K253.75%5.56M-99.03%-13.9M-1.54%-6.6M-52.26%2.25M-38.46%1.75M60.69%-3.61M
-Change in payables and accrued expense -197.32%-44.3M5.63%31.9M-16.98%28.62M98.96%-176K-39.11%18.35M14.69%-14.9M58.12%30.2M96.38%34.48M-357.87%-16.96M990.16%30.14M
-Change in other current assets 200.00%300K71.88%-2.7M22.05%-1.04M124.91%1.79M73.75%-3.15M-110.26%-300K-140.00%-9.6M-121.92%-1.34M116.58%795K-412.40%-11.98M
-Change in other working capital 454.90%28.3M21.91%-98.7M23.42%-34.76M-70.12%-49.3M52.82%-19.74M150.00%5.1M-32.49%-126.4M-100.89%-45.39M25.13%-28.98M-2.46%-41.83M
Cash from discontinued investing activities
Operating cash flow 22.81%182.5M10.08%533.9M19.31%160.39M-5.88%92.78M24.78%132.13M1.71%148.6M32.84%485M4.65%134.43M45.63%98.58M104.71%105.89M
Investing cash flow
Cash flow from continuing investing activities -998.11%-379.9M88.71%-22.2M8.71%-55.74M27.02%-38.14M168.70%29.38M204.14%42.3M-744.21%-196.7M-799.56%-61.06M-449.11%-52.26M-194.78%-42.76M
Net PPE purchase and sale 20.96%-37.7M-0.21%-192.9M9.66%-51.36M7.75%-48.21M-6.69%-45.62M-17.44%-47.7M-45.06%-192.5M-39.84%-56.86M-114.90%-52.26M-28.61%-42.76M
Net intangibles purchase and sale -----4.76%-4.4M-----------------2.44%-4.2M------------
Net investment purchase and sale ------175.1M------------------0------------
Net other investing changes -480.22%-342.2M----------10.07M--75M--90M----------------
Cash from discontinued investing activities
Investing cash flow -998.11%-379.9M88.71%-22.2M8.71%-55.74M27.02%-38.14M168.70%29.38M204.14%42.3M-744.21%-196.7M-799.56%-61.06M-449.11%-52.26M-194.78%-42.76M
Financing cash flow
Cash flow from continuing financing activities -486.15%-1.45B503.61%1.11B1,247.47%2.2B-356.81%-928.88M-28.56%-536.55M105.52%376.1M-207.86%-274.6M-64.03%163.09M87.87%-203.34M32.78%-417.35M
Net issuance payments of debt ------0-----------------9,566.67%-29M------------
Net common stock issuance ----57.15%-122.8M100.00%1K43.94%-42.04M---------202.64%-286.6M-440,745.83%-211.61M---74.99M----
Cash dividends paid 0.47%-21.1M-30.86%-84.8M1.49%-21.11M1.61%-21.29M2.44%-21.2M---21.2M---64.8M---21.43M---21.64M---21.73M
Net other financing activities -460.23%-1.43B1,143.76%1.32B421.90%2.22B-711.11%-865.56M-9.85%-434.59M117.10%397.3M-69.74%105.8M-6.26%425.13M93.64%-106.71M24.84%-395.62M
Cash from discontinued financing activities
Financing cash flow -486.15%-1.45B503.61%1.11B1,247.47%2.2B-356.81%-928.88M-28.56%-536.55M105.52%376.1M-207.86%-274.6M-64.03%163.09M87.87%-203.34M32.78%-417.35M
Net cash flow
Beginning cash position 66.86%4.04B0.57%2.42B-20.39%1.74B11.58%2.61B10.83%2.99B0.57%2.42B32.90%2.41B20.23%2.19B-31.82%2.34B-31.90%2.7B
Current changes in cash -390.95%-1.65B11,724.82%1.62B873.62%2.3B-456.74%-874.24M-5.88%-375.04M96.54%567M-97.70%13.7M-59.97%236.47M90.30%-157.03M32.41%-354.23M
End cash Position -19.96%2.39B66.86%4.04B66.86%4.04B-20.39%1.74B11.58%2.61B10.83%2.99B0.57%2.42B0.57%2.42B20.23%2.19B-31.82%2.34B
Free cash flow 43.51%144.8M16.79%336.6M42.67%104.64M-3.72%44.57M37.11%86.5M-4.35%100.9M26.24%288.2M-12.37%73.34M6.74%46.29M241.36%63.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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