Paychex, Inc. (PAYX)
USD 135.86
(-3.15%)
USD 135.86
(-3.15%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.89 Billion | 1.69 Billion | 1.5 Billion | 1.26 Billion | 1.44 Billion | 1.28 Billion |
| Net Income | 1.69 Billion | 1.55 Billion | 1.39 Billion | 1.09 Billion | 1.09 Billion | 1.03 Billion |
| Depreciation & Amortization | 176.5 Million | 176.6 Million | 191.8 Million | 192 Million | 209.7 Million | 181.5 Million |
| Deferred income taxes | -29.8 Million | -44 Million | 2.3 Million | -21 Million | -4 Million | 11.3 Million |
| Stock-based compensation | 61.1 Million | 62.6 Million | 52.8 Million | 52.5 Million | 47.4 Million | 46.2 Million |
| Change in working capital | -280.4 Million | -317.9 Million | -368.4 Million | -294.7 Million | -133.7 Million | -216.4 Million |
| Other non-cash items | 706.9 Million | 264.8 Million | 234.2 Million | 234 Million | 223.4 Million | 232.5 Million |
| Investing Cash Flow | -260.89 Million | 218.5 Million | -1.42 Billion | -460.6 Million | 771.9 Million | -1.62 Billion |
| Investments in PPE | -191.5 Million | -143 Million | -132.6 Million | -114.6 Million | -127 Million | -123.8 Million |
| Acquisitions | -208.3 Million | -2.7 Million | -24.9 Million | -19.5 Million | -6.1 Million | -991.5 Million |
| Investment purchases | -6.86 Billion | -14.58 Billion | -17.8 Billion | -6.08 Billion | -25.21 Billion | -35.14 Billion |
| Sales/Maturities of investments | 7.16 Billion | 14.94 Billion | 16.55 Billion | 5.77 Billion | 26.13 Billion | 34.63 Billion |
| Other Investing Activities | -153.8 Million | 6.3 Million | -10.6 Million | -8.7 Million | -9.8 Million | -5.4 Million |
| Financing Cash Flow | -1.87 Billion | -711.4 Million | -979.3 Million | -636.4 Million | -1.48 Billion | -1.01 Billion |
| Debt repayment | -9 Million | -2 Million | -1.3 Million | -2.3 Million | -5.1 Million | -796.3 Million |
| Dividends payments | -1.31 Billion | -1.17 Billion | -999.6 Million | -908.7 Million | -889.4 Million | -826.8 Million |
| Common Stock Repurchased | -169.2 Million | - | -145.2 Million | -155.7 Million | -171.9 Million | -56.9 Million |
| Common Stock Issuance | 26.1 Million | -10.4 Million | 22.6 Million | 85.7 Million | 21.3 Million | -796.3 Million |
| Other Financing Activities | -425.3 Million | 463.6 Million | 165.5 Million | 344.6 Million | -426.9 Million | 1.45 Billion |
| Accounts receivables | 114.1 Million | -123.6 Million | -269.9 Million | -272.9 Million | 55.1 Million | -107.9 Million |
| Accounts payables | -127 Million | 67.4 Million | 151.8 Million | 169 Million | -4.9 Million | 86.9 Million |
| Inventory | - | -19.9 Million | - | -14 Million | -400 Thousand | - |
| Other working capital | -267.5 Million | -241.8 Million | -250.3 Million | -176.8 Million | -183.5 Million | -195.4 Million |
| Cash at beginning of period | 1.27 Billion | 928.4 Million | 1.82 Billion | 1.65 Billion | 935.2 Million | 2.3 Billion |
| Cash at end of period | 1.51 Billion | 2.13 Billion | 928.4 Million | 1.82 Billion | 1.65 Billion | 944.4 Million |
| Capital Expenditure | -191.5 Million | -143 Million | -132.6 Million | -114.6 Million | -127 Million | -123.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 244.9 Million | 1.2 Billion | -894.7 Million | 163.3 Million | 724.6 Million | -1.35 Billion |
| Free Cash Flow | 1.7 Billion | 1.55 Billion | 1.37 Billion | 1.14 Billion | 1.31 Billion | 1.16 Billion |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 379.9 Million | 498.6 Million | 1.69 Billion | 392.7 Million | 419.2 Million | 1.55 Billion |
| Depreciation & Amortization | 45.6 Million | 44.8 Million | 176.5 Million | 44.9 Million | 41.2 Million | 176.6 Million |
| Deferred income taxes | -8.9 Million | -14.5 Million | -29.8 Million | -3.2 Million | -3.2 Million | -44 Million |
| Stock-based compensation | 16 Million | 14.4 Million | 61.1 Million | 14.7 Million | 16 Million | 62.6 Million |
| Change in working capital | -307.2 Million | 67 Million | -280.4 Million | -162.7 Million | 122.5 Million | -317.9 Million |
| Other non-cash items | 398.7 Million | 61.4 Million | 706.9 Million | 62.1 Million | 60.1 Million | 264.8 Million |
| Investing Cash Flow | -143.1 Million | -8.1 Million | -260.89 Million | -133.7 Million | 24 Million | 218.5 Million |
| Investments in PPE | -45.6 Million | -46 Million | -191.5 Million | -40.7 Million | -38.7 Million | -143 Million |
| Acquisitions | 208.3 Million | - | -208.3 Million | -300 Thousand | -208 Million | -2.7 Million |
| Investment purchases | -861.1 Million | -2.7 Billion | -6.86 Billion | -1.38 Billion | -1.92 Billion | -14.58 Billion |
| Sales/Maturities of investments | 815.6 Million | 2.73 Billion | 7.16 Billion | 1.4 Billion | 2.2 Billion | 14.94 Billion |
| Other Investing Activities | -52 Million | 3 Million | -153.8 Million | -118.8 Million | -6.5 Million | 6.3 Million |
| Financing Cash Flow | -2.71 Billion | 307.5 Million | -1.87 Billion | -537.1 Million | 1.06 Billion | -711.4 Million |
| Debt repayment | -175.2 Million | -5.2 Million | -9 Million | -166.2 Million | -3.8 Million | -2 Million |
| Dividends payments | -352.8 Million | -320.4 Million | -1.31 Billion | -320.2 Million | -321.9 Million | -1.17 Billion |
| Common Stock Repurchased | 177 Million | - | -169.2 Million | -169.2 Million | -7.8 Million | - |
| Common Stock Issuance | 11 Million | 8.1 Million | 26.1 Million | 3 Million | 4 Million | -10.4 Million |
| Other Financing Activities | -2.37 Billion | 614.6 Million | -425.3 Million | 115.5 Million | 1.39 Billion | 463.6 Million |
| Accounts receivables | 116 Million | -55.5 Million | 114.1 Million | 3.8 Million | 49.1 Million | -123.6 Million |
| Accounts payables | -311.2 Million | 117.6 Million | -127 Million | -23.9 Million | 90.5 Million | 67.4 Million |
| Inventory | 45.6 Million | - | - | -84.7 Million | 39.1 Million | -19.9 Million |
| Other working capital | -112 Million | 4.9 Million | -267.5 Million | -57.9 Million | -56.2 Million | -241.8 Million |
| Cash at beginning of period | 1.73 Billion | 1.41 Billion | 1.27 Billion | 3.88 Billion | 2.13 Billion | 928.4 Million |
| Cash at end of period | 1.51 Billion | 1.73 Billion | 1.51 Billion | 3.56 Billion | 3.88 Billion | 2.13 Billion |
| Capital Expenditure | -45.6 Million | -46 Million | -191.5 Million | -40.7 Million | -38.7 Million | -143 Million |
| Effect of forex changes on cash | -330.8 Million | -428 Million | - | 758.8 Million | - | - |
| Net cash flow / Change in cash | -217.9 Million | 323.6 Million | 244.9 Million | -322.3 Million | 1.74 Billion | 1.2 Billion |
| Free Cash Flow | 176.1 Million | 625.7 Million | 1.7 Billion | 307.8 Million | 617.1 Million | 1.55 Billion |
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