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PAYC Paycom Software

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  • 202.100
  • -4.930-2.38%
Close Jan 7 16:00 ET
  • 202.100
  • 0.0000.00%
Post 20:01 ET
11.65BMarket Cap24.32P/E (TTM)

Paycom Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.88%92.78M
24.75%132.1M
1.73%148.64M
32.85%485.04M
4.68%134.47M
45.63%98.58M
104.71%105.89M
24.63%146.1M
14.32%365.1M
43.17%128.46M
Net income from continuing operations
-2.58%73.28M
5.35%67.97M
107.20%247.19M
21.11%340.79M
2.26%81.76M
44.23%75.22M
12.49%64.52M
29.77%119.3M
43.60%281.39M
64.21%79.95M
Operating gains losses
-101.98%-24K
125.00%2K
176.92%10K
172.85%1.25M
137.33%56K
733.51%1.21M
97.13%-8K
98.81%-13K
-231.20%-1.71M
57.98%-150K
Depreciation and amortization
31.53%38.08M
28.39%35.61M
23.58%32.47M
22.92%113.95M
24.37%30.99M
22.87%28.95M
22.91%27.74M
21.32%26.27M
37.90%92.7M
31.36%24.92M
Deferred tax
81.91%3.97M
-19.82%2.69M
-535.70%-10.49M
179.66%2.56M
-181.67%-1.33M
-54.57%2.18M
389.21%3.36M
84.03%-1.65M
-109.76%-3.21M
-91.96%1.63M
Other non cash items
13.70%747K
-19.71%615K
-28.61%574K
16.47%3.01M
3.73%778K
-39.56%657K
62.63%766K
195.59%804K
645.66%2.58M
189.58%750K
Change In working capital
-11.04%-47.42M
104.35%1.12M
-3.61%-27.25M
-5.24%-105.79M
-329.57%-11.07M
-12.43%-42.7M
51.48%-25.72M
-278.05%-26.3M
-36.56%-100.52M
86.49%-2.58M
-Change in receivables
-184.03%-542K
-102.30%-37K
-170.52%-3.56M
147.94%6.4M
88.75%-894K
-87.55%645K
175.43%1.61M
159.62%5.04M
-3,609.17%-13.35M
-326.15%-7.95M
-Change in inventory
1,023.08%438K
608.16%249K
-52.73%182K
200.00%224K
39.84%-151K
-96.73%39K
96.20%-49K
210.48%385K
-146.57%-224K
-165.36%-251K
-Change in prepaid assets
-78.60%375K
253.42%5.54M
-98.85%-13.89M
-1.85%-6.62M
-52.66%2.23M
-38.46%1.75M
60.69%-3.61M
-43.73%-6.98M
-10.59%-6.5M
61.50%4.71M
-Change in payables and accrued expense
98.96%-176K
-38.23%18.62M
13.17%-15.17M
123.69%65.04M
151.77%69.32M
-357.87%-16.96M
990.16%30.14M
-803.99%-17.47M
-16.27%29.08M
33.56%27.53M
-Change in other current assets
124.91%1.79M
66.47%-4.02M
-80.43%572K
-212.30%-43.43M
-824.77%-35.17M
116.58%795K
-412.40%-11.98M
198.42%2.92M
-76.89%-13.91M
55.43%-3.8M
-Change in other working capital
-70.12%-49.3M
54.01%-19.24M
145.13%4.6M
-33.25%-127.41M
-103.39%-46.41M
25.13%-28.98M
-2.46%-41.83M
-251.74%-10.2M
-0.95%-95.62M
39.91%-22.82M
Cash from discontinued investing activities
Operating cash flow
-5.88%92.78M
24.75%132.1M
1.73%148.64M
32.85%485.04M
4.68%134.47M
45.63%98.58M
104.71%105.89M
24.63%146.1M
14.32%365.1M
43.17%128.46M
Investing cash flow
Cash flow from continuing investing activities
27.02%-38.14M
168.74%29.39M
204.10%42.29M
-744.77%-196.71M
-798.58%-61.07M
-449.11%-52.26M
-194.78%-42.76M
39.94%-40.62M
90.96%-23.29M
104.51%8.74M
Net PPE purchase and sale
7.75%-48.21M
-6.66%-45.61M
-17.47%-47.72M
-45.06%-192.47M
-39.84%-56.83M
-114.90%-52.26M
-28.61%-42.76M
-17.82%-40.62M
-9.93%-132.68M
-19.61%-40.64M
Net intangibles purchase and sale
----
----
----
-3.01%-4.24M
----
----
----
----
25.09%-4.12M
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
186.34%113.51M
----
Net other investing changes
--10.07M
--75M
--90M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
27.02%-38.14M
168.74%29.39M
204.10%42.29M
-744.77%-196.71M
-798.58%-61.07M
-449.11%-52.26M
-194.78%-42.76M
39.94%-40.62M
90.96%-23.29M
104.51%8.74M
Financing cash flow
Cash flow from continuing financing activities
-356.81%-928.88M
-28.56%-536.54M
105.51%376.09M
-207.88%-274.66M
-64.05%163.03M
87.87%-203.34M
32.78%-417.35M
-91.28%183M
53.62%254.59M
140.55%453.46M
Net issuance payments of debt
----
----
----
-10,004.53%-29M
----
----
----
----
83.83%-287K
--0
Net common stock issuance
43.94%-42.04M
----
----
-202.81%-286.62M
---211.62M
---74.99M
----
----
---94.65M
--0
Cash dividends paid
1.61%-21.29M
2.48%-21.19M
---21.21M
---64.84M
---21.47M
---21.64M
---21.73M
--0
--0
--0
Net other financing activities
-711.11%-865.56M
-9.85%-434.59M
117.10%397.3M
-69.73%105.8M
-6.25%425.13M
93.64%-106.71M
24.84%-395.62M
-91.28%183M
108.67%349.53M
140.57%453.46M
Cash from discontinued financing activities
Financing cash flow
-356.81%-928.88M
-28.56%-536.54M
105.51%376.09M
-207.88%-274.66M
-64.05%163.03M
87.87%-203.34M
32.78%-417.35M
-91.28%183M
53.62%254.59M
140.55%453.46M
Net cash flow
Beginning cash position
11.58%2.61B
10.83%2.99B
0.57%2.42B
32.90%2.41B
20.23%2.19B
-31.82%2.34B
-31.90%2.7B
32.90%2.41B
14.35%1.81B
-40.08%1.82B
Current changes in cash
-456.74%-874.24M
-5.88%-375.05M
96.55%567.02M
-97.71%13.67M
-59.97%236.43M
90.30%-157.03M
32.41%-354.23M
-86.57%288.49M
162.25%596.4M
148.33%590.66M
End cash Position
-20.39%1.74B
11.58%2.61B
10.83%2.99B
0.57%2.42B
0.57%2.42B
20.23%2.19B
-31.82%2.34B
-31.90%2.7B
32.90%2.41B
32.90%2.41B
Free cash flow
-3.72%44.57M
37.10%86.49M
-4.34%100.91M
26.24%288.21M
-12.37%73.35M
6.74%46.29M
241.36%63.08M
27.46%105.49M
18.19%228.31M
61.73%83.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.88%92.78M 24.75%132.1M 1.73%148.64M 32.85%485.04M 4.68%134.47M 45.63%98.58M 104.71%105.89M 24.63%146.1M 14.32%365.1M 43.17%128.46M
Net income from continuing operations -2.58%73.28M 5.35%67.97M 107.20%247.19M 21.11%340.79M 2.26%81.76M 44.23%75.22M 12.49%64.52M 29.77%119.3M 43.60%281.39M 64.21%79.95M
Operating gains losses -101.98%-24K 125.00%2K 176.92%10K 172.85%1.25M 137.33%56K 733.51%1.21M 97.13%-8K 98.81%-13K -231.20%-1.71M 57.98%-150K
Depreciation and amortization 31.53%38.08M 28.39%35.61M 23.58%32.47M 22.92%113.95M 24.37%30.99M 22.87%28.95M 22.91%27.74M 21.32%26.27M 37.90%92.7M 31.36%24.92M
Deferred tax 81.91%3.97M -19.82%2.69M -535.70%-10.49M 179.66%2.56M -181.67%-1.33M -54.57%2.18M 389.21%3.36M 84.03%-1.65M -109.76%-3.21M -91.96%1.63M
Other non cash items 13.70%747K -19.71%615K -28.61%574K 16.47%3.01M 3.73%778K -39.56%657K 62.63%766K 195.59%804K 645.66%2.58M 189.58%750K
Change In working capital -11.04%-47.42M 104.35%1.12M -3.61%-27.25M -5.24%-105.79M -329.57%-11.07M -12.43%-42.7M 51.48%-25.72M -278.05%-26.3M -36.56%-100.52M 86.49%-2.58M
-Change in receivables -184.03%-542K -102.30%-37K -170.52%-3.56M 147.94%6.4M 88.75%-894K -87.55%645K 175.43%1.61M 159.62%5.04M -3,609.17%-13.35M -326.15%-7.95M
-Change in inventory 1,023.08%438K 608.16%249K -52.73%182K 200.00%224K 39.84%-151K -96.73%39K 96.20%-49K 210.48%385K -146.57%-224K -165.36%-251K
-Change in prepaid assets -78.60%375K 253.42%5.54M -98.85%-13.89M -1.85%-6.62M -52.66%2.23M -38.46%1.75M 60.69%-3.61M -43.73%-6.98M -10.59%-6.5M 61.50%4.71M
-Change in payables and accrued expense 98.96%-176K -38.23%18.62M 13.17%-15.17M 123.69%65.04M 151.77%69.32M -357.87%-16.96M 990.16%30.14M -803.99%-17.47M -16.27%29.08M 33.56%27.53M
-Change in other current assets 124.91%1.79M 66.47%-4.02M -80.43%572K -212.30%-43.43M -824.77%-35.17M 116.58%795K -412.40%-11.98M 198.42%2.92M -76.89%-13.91M 55.43%-3.8M
-Change in other working capital -70.12%-49.3M 54.01%-19.24M 145.13%4.6M -33.25%-127.41M -103.39%-46.41M 25.13%-28.98M -2.46%-41.83M -251.74%-10.2M -0.95%-95.62M 39.91%-22.82M
Cash from discontinued investing activities
Operating cash flow -5.88%92.78M 24.75%132.1M 1.73%148.64M 32.85%485.04M 4.68%134.47M 45.63%98.58M 104.71%105.89M 24.63%146.1M 14.32%365.1M 43.17%128.46M
Investing cash flow
Cash flow from continuing investing activities 27.02%-38.14M 168.74%29.39M 204.10%42.29M -744.77%-196.71M -798.58%-61.07M -449.11%-52.26M -194.78%-42.76M 39.94%-40.62M 90.96%-23.29M 104.51%8.74M
Net PPE purchase and sale 7.75%-48.21M -6.66%-45.61M -17.47%-47.72M -45.06%-192.47M -39.84%-56.83M -114.90%-52.26M -28.61%-42.76M -17.82%-40.62M -9.93%-132.68M -19.61%-40.64M
Net intangibles purchase and sale ---- ---- ---- -3.01%-4.24M ---- ---- ---- ---- 25.09%-4.12M ----
Net investment purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- 186.34%113.51M ----
Net other investing changes --10.07M --75M --90M ---- ---- ---- ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow 27.02%-38.14M 168.74%29.39M 204.10%42.29M -744.77%-196.71M -798.58%-61.07M -449.11%-52.26M -194.78%-42.76M 39.94%-40.62M 90.96%-23.29M 104.51%8.74M
Financing cash flow
Cash flow from continuing financing activities -356.81%-928.88M -28.56%-536.54M 105.51%376.09M -207.88%-274.66M -64.05%163.03M 87.87%-203.34M 32.78%-417.35M -91.28%183M 53.62%254.59M 140.55%453.46M
Net issuance payments of debt ---- ---- ---- -10,004.53%-29M ---- ---- ---- ---- 83.83%-287K --0
Net common stock issuance 43.94%-42.04M ---- ---- -202.81%-286.62M ---211.62M ---74.99M ---- ---- ---94.65M --0
Cash dividends paid 1.61%-21.29M 2.48%-21.19M ---21.21M ---64.84M ---21.47M ---21.64M ---21.73M --0 --0 --0
Net other financing activities -711.11%-865.56M -9.85%-434.59M 117.10%397.3M -69.73%105.8M -6.25%425.13M 93.64%-106.71M 24.84%-395.62M -91.28%183M 108.67%349.53M 140.57%453.46M
Cash from discontinued financing activities
Financing cash flow -356.81%-928.88M -28.56%-536.54M 105.51%376.09M -207.88%-274.66M -64.05%163.03M 87.87%-203.34M 32.78%-417.35M -91.28%183M 53.62%254.59M 140.55%453.46M
Net cash flow
Beginning cash position 11.58%2.61B 10.83%2.99B 0.57%2.42B 32.90%2.41B 20.23%2.19B -31.82%2.34B -31.90%2.7B 32.90%2.41B 14.35%1.81B -40.08%1.82B
Current changes in cash -456.74%-874.24M -5.88%-375.05M 96.55%567.02M -97.71%13.67M -59.97%236.43M 90.30%-157.03M 32.41%-354.23M -86.57%288.49M 162.25%596.4M 148.33%590.66M
End cash Position -20.39%1.74B 11.58%2.61B 10.83%2.99B 0.57%2.42B 0.57%2.42B 20.23%2.19B -31.82%2.34B -31.90%2.7B 32.90%2.41B 32.90%2.41B
Free cash flow -3.72%44.57M 37.10%86.49M -4.34%100.91M 26.24%288.21M -12.37%73.35M 6.74%46.29M 241.36%63.08M 27.46%105.49M 18.19%228.31M 61.73%83.7M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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