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Report an ErrorPaycom Software Cash Flow 2011-2024 | PAYC
Annual Cash Flow Paycom Software
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
485 M | 365 M | 319 M | 227 M | 224 M | 185 M | 130 M | 98.8 M | - | - | - | - | - |
Depreciation & Amortization |
114 M | 92.7 M | 67.2 M | 53.4 M | 42.2 M | 29.7 M | 19.4 M | 13.6 M | 9.42 M | 7.16 M | 5.49 M | 5.52 M | - |
Accounts Payables |
13.9 M | 16.1 M | 5.77 M | 6.79 M | 5.05 M | 6.29 M | 6.49 M | 3.74 M | 4.9 M | 3.04 M | - | - | - |
Accounts Receivables |
16.4 M | 22.8 M | 9.49 M | 9.13 M | 9.3 M | 3.41 M | 1.58 M | 1.34 M | 2.35 M | 2.79 M | - | - | - |
Total Inventories |
1.38 M | 1.61 M | 1.13 M | 1.15 M | 1.16 M | 797 K | 979 K | 675 K | 1.09 M | 195 K | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Paycom Software
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
149 M | - | - | - | 146 M | - | 237 M | - | 117 M | - | 230 M | - | 89.5 M | - | 174 M | 108 M | 82 M | - | 176 M | 123 M | 80.4 M | - | 146 M | 99.9 M | 57.5 M | - | 92 M | 55.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
32.5 M | - | 15.6 M | 14.9 M | 26.3 M | - | 12.6 M | 12.1 M | 21.7 M | - | 48.3 M | 8.38 M | 14.9 M | - | 39.1 M | 25.3 M | 12.2 M | - | 30.6 M | 19.7 M | 9.35 M | - | 20.9 M | 12.8 M | 6.07 M | - | 13.9 M | 8.99 M | 4.29 M | - | 9.67 M | 6.12 M | 2.91 M | - | 6.82 M | 4.42 M | 2.13 M | - | 5.2 M | 3.4 M | 1.72 M | - | 4.04 M | 2.58 M | 1.3 M | - | - | - | - | - | - | - | - |
Accounts Payables |
21 M | 13.9 M | 6.89 M | 8.48 M | 10 M | 16.1 M | 10.2 M | - | 12.2 M | 5.77 M | 9.44 M | 9.22 M | 12.1 M | 6.79 M | 6.79 M | 6.79 M | 6.79 M | 5.05 M | 5.05 M | 5.05 M | 5.05 M | 6.29 M | 6.29 M | 6.29 M | 6.29 M | 6.49 M | 6.49 M | 6.49 M | 6.49 M | 3.74 M | 3.74 M | 3.74 M | 3.74 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 3.04 M | 3.04 M | 3.04 M | 3.04 M | 5.02 M | 5.02 M | 5.02 M | 5.02 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
20 M | 16.4 M | 15.5 M | 16.2 M | 17.8 M | 22.8 M | 14.9 M | - | 17.9 M | 9.49 M | 13 M | 19.9 M | 19.8 M | 9.13 M | 9.13 M | 9.13 M | 9.13 M | 9.3 M | 9.3 M | 9.3 M | 9.3 M | 3.41 M | 3.41 M | 3.41 M | 3.41 M | 1.58 M | 1.58 M | 1.58 M | 1.58 M | 1.34 M | 1.34 M | 1.34 M | 1.34 M | 2.35 M | 2.35 M | 2.35 M | 2.35 M | 2.79 M | 2.79 M | 2.79 M | 2.79 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M | - | - | - | - | - | - | - | - |
Total Inventories |
1.81 M | 1.38 M | 836 K | 874 K | 887 K | 1.61 M | 1.47 M | - | 732 K | 1.13 M | 866 K | 882 K | 1.09 M | 1.15 M | 1.15 M | 1.15 M | 1.15 M | 1.16 M | 1.16 M | 1.16 M | 1.16 M | 797 K | 797 K | 797 K | 797 K | 979 K | 979 K | 979 K | 979 K | 675 K | 675 K | 675 K | 675 K | 1.09 M | 1.09 M | 1.09 M | 1.09 M | 195 K | 195 K | 195 K | 195 K | 578 K | 578 K | 578 K | 578 K | - | - | - | - | - | - | - | - |
All numbers in USD currency