Paychex, Inc. (PCX.DE)
EUR 135.5
(0.28%)
EUR 135.5
(0.28%)
| Breakdown | 2024 | 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 | - | -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 | -153.39 Million | -317.9 Million | -368.4 Million | -294.7 Million | -133.7 Million | -216.4 Million |
| Other non-cash items | 123.09 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 | -161.4 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 | - | -14.58 Billion | -17.8 Billion | -6.08 Billion | -25.21 Billion | -35.14 Billion |
| Sales/Maturities of investments | - | 14.94 Billion | 16.55 Billion | 5.77 Billion | 26.13 Billion | 34.63 Billion |
| Other Investing Activities | 108.8 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 | - | -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 | - | - | - | - | - | - |
| Other Financing Activities | -390.2 Million | 463.6 Million | 165.5 Million | 428 Million | -426.9 Million | -134.2 Million |
| Accounts receivables | 113 Million | -123.6 Million | -269.9 Million | -272.9 Million | 55.1 Million | -107.9 Million |
| Accounts payables | - | 67.4 Million | 151.8 Million | 169 Million | -4.9 Million | 86.9 Million |
| Inventory | - | -19.9 Million | -5.6 Million | -14 Million | -400 Thousand | -6.5 Million |
| Other working capital | -266.39 Million | -241.8 Million | -244.7 Million | -176.8 Million | -183.5 Million | -188.9 Million |
| Cash at beginning of period | 2.13 Billion | 928.4 Million | 1.82 Billion | 1.65 Billion | 935.2 Million | 2.3 Billion |
| Cash at end of period | 1.89 Billion | 2.13 Billion | 928.4 Million | 1.82 Billion | 1.65 Billion | 944.4 Million |
| Capital Expenditure | -161.4 Million | -143 Million | -132.6 Million | -114.6 Million | -127 Million | -123.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | -9.2 Million |
| Net cash flow / Change in cash | -237.9 Million | 1.2 Billion | -894.7 Million | 163.3 Million | 724.6 Million | -1.35 Billion |
| Free Cash Flow | 1.73 Billion | 1.55 Billion | 1.37 Billion | 1.14 Billion | 1.31 Billion | 1.16 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 379.9 Million | 1.69 Billion | 498.6 Million | 392.7 Million | 419.2 Million | 350.4 Million |
| Depreciation & Amortization | 45.6 Million | 176.5 Million | 44.8 Million | 44.9 Million | 41.2 Million | 44.1 Million |
| Deferred income taxes | - | - | -14.5 Million | -3.2 Million | -3.2 Million | -18.4 Million |
| Stock-based compensation | 16 Million | 61.1 Million | 14.4 Million | 14.7 Million | 16 Million | 16.6 Million |
| Change in working capital | 4 Million | -153.39 Million | 67 Million | -162.7 Million | 122.5 Million | -56.3 Million |
| Other non-cash items | -223.8 Million | 123.09 Million | 61.4 Million | 62.1 Million | 60.1 Million | 72.9 Million |
| Investing Cash Flow | -143.1 Million | -260.89 Million | -8.1 Million | -133.7 Million | 24 Million | -143.9 Million |
| Investments in PPE | -41.3 Million | -161.4 Million | -40.7 Million | -40.7 Million | -38.7 Million | -46 Million |
| Acquisitions | - | -208.3 Million | - | -300 Thousand | -208 Million | 1.6 Million |
| Investment purchases | - | - | -2.59 Billion | -1.38 Billion | -1.92 Billion | -1.99 Billion |
| Sales/Maturities of investments | - | - | 2.73 Billion | 1.4 Billion | 2.2 Billion | 1.89 Billion |
| Other Investing Activities | -101.8 Million | 108.8 Million | -107.1 Million | -118.8 Million | -6.5 Million | 1.2 Million |
| Financing Cash Flow | -2.71 Billion | -1.87 Billion | 307.5 Million | -537.1 Million | 1.06 Billion | -492.9 Million |
| Debt repayment | - | - | -5.2 Million | - | -3.8 Million | - |
| Dividends payments | -352.8 Million | -1.31 Billion | -320.4 Million | -320.2 Million | -321.9 Million | -320.9 Million |
| Common Stock Repurchased | - | -169.2 Million | - | -169.2 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.36 Billion | -390.2 Million | 614.6 Million | -216.9 Million | 1.39 Billion | -172 Million |
| Accounts receivables | 116.5 Million | 113 Million | -56.4 Million | 3.8 Million | 49.1 Million | -18.9 Million |
| Accounts payables | - | - | 117.6 Million | -23.9 Million | 90.5 Million | 24.3 Million |
| Inventory | - | - | 56.4 Million | -84.7 Million | 39.1 Million | -2.7 Million |
| Other working capital | -112.5 Million | -266.39 Million | -50.6 Million | -57.9 Million | -56.2 Million | -59 Million |
| Cash at beginning of period | 4.53 Billion | 2.13 Billion | 3.56 Billion | 3.88 Billion | 2.13 Billion | 2.36 Billion |
| Cash at end of period | 1.89 Billion | 1.89 Billion | 4.53 Billion | 3.56 Billion | 3.88 Billion | 2.13 Billion |
| Capital Expenditure | -41.3 Million | -161.4 Million | -40.7 Million | -40.7 Million | -38.7 Million | -46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.63 Billion | -237.9 Million | 971.1 Million | -322.3 Million | 1.74 Billion | -227.5 Million |
| Free Cash Flow | 180.4 Million | 1.73 Billion | 631 Million | 307.8 Million | 617.1 Million | 363.3 Million |
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