Paycom Software, Inc. (0KGH.L)
USD 216.39
(-8.43%)
USD 216.39
(-8.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 485.03 Million | 365.1 Million | 319.36 Million | 227.2 Million | 224.26 Million | 184.81 Million |
| Net Income | 340.78 Million | 281.38 Million | 195.96 Million | 143.45 Million | 180.57 Million | 137.06 Million |
| Depreciation & Amortization | 113.94 Million | 92.69 Million | 67.22 Million | 53.37 Million | 42.21 Million | 29.65 Million |
| Deferred income taxes | 2.55 Million | -3.21 Million | 32.9 Million | 21.38 Million | 21.01 Million | 21.07 Million |
| Stock-based compensation | 129.8 Million | 94.89 Million | 97.5 Million | 90.1 Million | 47.26 Million | 36.57 Million |
| Change in working capital | -105.79 Million | -100.52 Million | -73.61 Million | -80.96 Million | -67.27 Million | -37.81 Million |
| Other non-cash items | 3.73 Million | -149 Thousand | -622 Thousand | -147 Thousand | 470 Thousand | -1.74 Million |
| Investing Cash Flow | -196.71 Million | -23.28 Million | -257.67 Million | -117.87 Million | -219.54 Million | 62.62 Million |
| Investments in PPE | -196.83 Million | -136.79 Million | -126.19 Million | -94.1 Million | -92.93 Million | -59.9 Million |
| Acquisitions | -25 Million | -382.23 Million | 125.97 Million | 23.77 Million | 126.61 Million | -10.48 Million |
| Investment purchases | -25 Million | -268.71 Million | -398.81 Million | -332.75 Million | -195.81 Million | -145.01 Million |
| Sales/Maturities of investments | 25 Million | 382.23 Million | 267.34 Million | 308.98 Million | 69.2 Million | 155.5 Million |
| Other Investing Activities | 25.11 Million | 382.23 Million | -125.97 Million | -23.77 Million | -126.61 Million | 122.52 Million |
| Financing Cash Flow | -274.66 Million | 254.58 Million | 165.72 Million | -165.9 Million | 650.67 Million | -247.79 Million |
| Debt repayment | -29 Million | -29.28 Million | -1.77 Million | -1.77 Million | -1.77 Million | -888 Thousand |
| Dividends payments | -64.83 Million | - | - | - | - | - |
| Common Stock Repurchased | -286.61 Million | -94.65 Million | -65.58 Million | -52.04 Million | -42.52 Million | -105.18 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 105.79 Million | 378.52 Million | 233.07 Million | -112.09 Million | 694.97 Million | -141.72 Million |
| Accounts receivables | 6.4 Million | -13.35 Million | -360 Thousand | 168 Thousand | -5.88 Million | -1.83 Million |
| Accounts payables | -5.15 Million | 11.67 Million | -660 Thousand | 1.52 Million | -221 Thousand | 1.07 Million |
| Inventory | 224 Thousand | -224 Thousand | 481 Thousand | -41 Thousand | -403 Thousand | -306 Thousand |
| Other working capital | -107.26 Million | -98.62 Million | -73.07 Million | -82.61 Million | -60.76 Million | -36.74 Million |
| Cash at beginning of period | 2.4 Billion | 1.81 Billion | 1.58 Billion | 1.64 Billion | 986.46 Million | 46.07 Million |
| Cash at end of period | 2.42 Billion | 2.4 Billion | 1.81 Billion | 1.58 Billion | 1.64 Billion | 45.71 Million |
| Capital Expenditure | -196.83 Million | -136.79 Million | -126.19 Million | -94.1 Million | -92.93 Million | -59.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.66 Million | 596.4 Million | 227.41 Million | -56.57 Million | 655.39 Million | -359 Thousand |
| Free Cash Flow | 288.2 Million | 228.3 Million | 193.17 Million | 133.1 Million | 131.32 Million | 124.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.27 Million | 67.97 Million | 247.18 Million | 81.75 Million | 340.78 Million | 75.21 Million |
| Depreciation & Amortization | 6.88 Million | 51.42 Million | 47.84 Million | 30.98 Million | 113.94 Million | 28.94 Million |
| Deferred income taxes | 7.79 Million | 2.69 Million | -10.48 Million | -1.33 Million | 2.55 Million | 2.18 Million |
| Stock-based compensation | 24.15 Million | 24.12 Million | -93.79 Million | 33.42 Million | 129.8 Million | 33.19 Million |
| Change in working capital | 26.13 Million | 1.11 Million | -27.25 Million | -11.07 Million | -105.79 Million | -42.7 Million |
| Other non-cash items | -45.47 Million | 114.41 Million | -12.57 Million | 701 Thousand | 3.73 Million | 1.73 Million |
| Investing Cash Flow | -38.14 Million | 29.39 Million | 42.28 Million | -61.07 Million | -196.71 Million | -52.26 Million |
| Investments in PPE | -48.21 Million | -45.6 Million | -47.72 Million | -61.12 Million | -196.83 Million | -52.28 Million |
| Acquisitions | -13 Thousand | - | 13 Thousand | 52 Thousand | -25 Million | 23 Thousand |
| Investment purchases | -24.92 Million | - | - | - | -25 Million | - |
| Sales/Maturities of investments | -165 Million | 75 Million | 90 Million | - | 25 Million | - |
| Other Investing Activities | 200.01 Million | 75 Million | 90 Million | -4.19 Million | 25.11 Million | 23 Thousand |
| Financing Cash Flow | -928.88 Million | -536.54 Million | 376.09 Million | 163.03 Million | -274.66 Million | -203.34 Million |
| Debt repayment | - | - | - | -29 Million | -29 Million | - |
| Dividends payments | -21.28 Million | -21.19 Million | -21.2 Million | -21.47 Million | -64.83 Million | -21.63 Million |
| Common Stock Repurchased | -38.98 Million | -80.76 Million | -3.05 Million | -211.62 Million | -286.61 Million | -74.99 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -868.6 Million | -434.59 Million | 397.3 Million | 425.12 Million | 105.79 Million | -106.71 Million |
| Accounts receivables | -542 Thousand | -37 Thousand | -3.55 Million | -894 Thousand | 6.4 Million | 645 Thousand |
| Accounts payables | 12.99 Million | -2.88 Million | 2.98 Million | 2.97 Million | -5.15 Million | 2.14 Million |
| Inventory | 438 Thousand | 249 Thousand | 182 Thousand | -151 Thousand | 224 Thousand | 39 Thousand |
| Other working capital | 23.06 Million | 3.79 Million | -26.85 Million | -13 Million | -107.26 Million | -45.53 Million |
| Cash at beginning of period | 346.45 Million | 371.32 Million | 294.02 Million | 2.18 Billion | 2.4 Billion | 2.34 Billion |
| Cash at end of period | 1.74 Billion | 346.45 Million | 371.32 Million | 2.42 Billion | 2.42 Billion | 2.18 Billion |
| Capital Expenditure | -48.21 Million | -45.6 Million | -47.72 Million | -61.12 Million | -196.83 Million | -52.28 Million |
| Effect of forex changes on cash | - | - | - | -776.24 Million | - | 294.39 Million |
| Net cash flow / Change in cash | 1.39 Billion | -24.86 Million | 77.3 Million | 236.43 Million | 13.66 Million | -157.02 Million |
| Free Cash Flow | 44.56 Million | 86.48 Million | 100.9 Million | 73.34 Million | 288.2 Million | 46.29 Million |
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