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Report an ErrorQuarterly report 2024-Q3
added 10-01-2024
Paychex Cash Flow 2011-2024 | PAYX
Annual Cash Flow Paychex
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.7 B | 1.51 B | 1.26 B | 1.44 B | 1.27 B | 1.28 B | 960 M | 1.02 B | - | 881 M | 675 M | 707 M | 715 M |
Depreciation & Amortization |
177 M | 192 M | 192 M | 210 M | 182 M | 138 M | 127 M | 115 M | 107 M | 105 M | 98.2 M | 97.8 M | 88.7 M |
Accounts Payables |
84.7 M | 106 M | 89 M | 79.4 M | 75.9 M | 74.5 M | 57.2 M | 56.7 M | 51.7 M | 48.8 M | 42.7 M | 69.7 M | 45.4 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | 177 M | 149 M | 133 M | 142 M | 161 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Paychex
| 2024-Q3 | 2024-Q2 | 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 |
546 M | - | - | - | 693 M | - | - | - | 364 M | 686 M | - | - | 386 M | 555 M | - | - | 215 M | 431 M | 215 M | - | 295 M | 565 M | 295 M | - | 274 M | 497 M | 274 M | - | 344 M | - | - | - | - | - | - | - | - | - | - | - | 263 M | 405 M | - | - | 267 M | 400 M | 267 M | - | 218 M | 326 M | 218 M | - | 187 M | 297 M | 187 M |
Depreciation & Amortization |
39 M | - | 32.3 M | 32 M | 41.2 M | - | 32.7 M | 31.7 M | 44 M | 88.3 M | 34.9 M | 32.5 M | 45.7 M | 94.3 M | 30.4 M | 30.4 M | 49.6 M | 98.2 M | 49.6 M | 33.1 M | 52.9 M | 108 M | 52.9 M | 30.2 M | 35.9 M | 72.7 M | 35.9 M | 28.4 M | 32 M | 65.7 M | 32 M | 25.5 M | 29.7 M | 59.7 M | 29.7 M | 24.7 M | 27 M | 54.7 M | 27 M | 22.5 M | 26.5 M | 52.5 M | 26.5 M | 22.2 M | 24.4 M | 50.4 M | 24.4 M | 19.5 M | 24.1 M | 48.3 M | 24.1 M | 18.4 M | 24.2 M | 48.3 M | 24.2 M |
Accounts Payables |
80.9 M | 104 M | 94 M | 92.3 M | 95.3 M | 84.7 M | 122 M | 86.7 M | 84.7 M | 106 M | 111 M | 85.9 M | 79 M | 89 M | 89 M | 70.4 M | 62 M | 79.4 M | 79.4 M | 76.3 M | 61.7 M | 75.9 M | 75.9 M | 70.6 M | 62.6 M | 73.7 M | 73.7 M | 58.4 M | 74.6 M | 57.2 M | 57.2 M | 48.6 M | 51.2 M | 56.7 M | 56.7 M | 47.4 M | 43 M | 51.7 M | 51.7 M | 39.8 M | 40.1 M | 48.8 M | 48.8 M | 36.4 M | 40.4 M | 42.7 M | 42.7 M | 43.6 M | 40.7 M | 69.7 M | 69.7 M | 54.9 M | 38.5 M | 45.4 M | 45.4 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 175 M | 241 M | 207 M | 177 M | 177 M | 206 M | 169 M | 149 M | 149 M | 179 M | 155 M | 133 M | 133 M | 169 M | 153 M | 142 M | 142 M | 222 M | 198 M | 161 M | 161 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency