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PAYC Paycom Software

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188.890
+2.310+1.24%

Close Apr 26 16:00 ET

188.180
-0.710-0.38%

Post 18:42 ET

10.98BMarket Cap32.12P/E (TTM)

Paycom Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-18.64%67.69M

-9.23%51.73M

31.05%117.23M

Net income from continuing operations

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

71.67%52.15M

9.71%57.36M

42.27%91.93M

Operating gains losses

172.85%1.25M

137.33%56K

733.51%1.21M

97.13%-8K

98.81%-13K

-231.20%-1.71M

57.98%-150K

-4,675.00%-191K

-303.65%-279K

-272.95%-1.09M

Depreciation and amortization

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

36.02%23.56M

40.90%22.57M

45.18%21.66M

Deferred tax

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

-21.81%4.81M

-81.69%686K

-477.36%-10.33M

Other non cash items

16.47%3.01M

3.73%778K

-39.56%657K

62.63%766K

195.59%804K

645.66%2.58M

189.58%750K

229.39%1.09M

2,455.00%471K

221.97%272K

Change In working capital

-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

-30,485.60%-37.98M

-36.41%-53.01M

55.97%-6.96M

-Change in receivables

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

-24.91%5.18M

-1,787.61%-2.13M

20.70%-8.46M

-Change in inventory

200.00%224K

39.84%-151K

-96.73%39K

96.20%-49K

210.48%385K

-146.57%-224K

-165.36%-251K

6,917.65%1.19M

-729.27%-1.29M

199.20%124K

-Change in prepaid assets

-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

-49.53%2.85M

-12.43%-9.19M

22.32%-4.86M

-Change in payables and accrued expense

123.69%65.04M

121.28%60.93M

-131.22%-8.56M

990.16%30.14M

-803.99%-17.47M

-16.27%29.08M

33.56%27.53M

-143.72%-3.7M

-30.51%2.77M

49.01%2.48M

-Change in other current assets

-212.30%-43.43M

-627.27%-27.66M

-40.03%-6.72M

-412.40%-11.98M

198.42%2.92M

-76.89%-13.91M

55.43%-3.8M

-399.58%-4.8M

-318.10%-2.34M

-631.31%-2.97M

-Change in other working capital

-33.25%-127.41M

-99.52%-45.52M

22.85%-29.86M

-2.46%-41.83M

-251.74%-10.2M

-0.95%-95.62M

39.91%-22.82M

-94.08%-38.71M

-13.94%-40.82M

783.13%6.72M

Cash from discontinued investing activities

Operating cash flow

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

-18.64%67.69M

-9.23%51.73M

31.05%117.23M

Investing cash flow

Cash flow from continuing investing activities

-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

32.95%-9.52M

178.82%45.12M

-1,007.12%-67.63M

Net PPE purchase and sale

-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

-1.39%-24.32M

11.11%-33.25M

-36.10%-34.47M

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

----

31.10%14.8M

495.05%78.36M

-201.12%-33.15M

Cash from discontinued investing activities

Investing cash flow

-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

32.95%-9.52M

178.82%45.12M

-1,007.12%-67.63M

Financing cash flow

Cash flow from continuing financing activities

-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

-285.21%-1.68B

-102.42%-620.9M

206.24%2.1B

Net issuance payments of debt

-10,004.53%-29M

---29M

--0

83.83%-287K

--0

135.36%157K

0.00%-444K

Net common stock issuance

-202.81%-286.62M

---211.62M

---74.99M

----

---94.65M

--0

----

Cash dividends paid

---64.84M

---21.47M

---21.64M

----

--0

----

Net other financing activities

-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

-285.12%-1.68B

-71.86%-526.4M

206.11%2.1B

Cash from discontinued financing activities

Financing cash flow

-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

-285.21%-1.68B

-102.42%-620.9M

206.24%2.1B

Net cash flow

Beginning cash position

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

66.80%3.44B

67.31%3.96B

14.35%1.81B

Current changes in cash

-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

-266.13%-1.62B

-70.71%-524.05M

174.64%2.15B

End cash Position

0.57%2.42B

20.23%2.19B

-31.82%2.34B

-31.90%2.7B

32.90%2.41B

-40.08%1.82B

66.80%3.44B

67.31%3.96B

Free cash flow

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

-24.85%43.37M

-5.64%18.48M

29.05%82.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-18.64%67.69M	-9.23%51.73M	31.05%117.23M
Net income from continuing operations	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	71.67%52.15M	9.71%57.36M	42.27%91.93M
Operating gains losses	172.85%1.25M	137.33%56K	733.51%1.21M	97.13%-8K	98.81%-13K	-231.20%-1.71M	57.98%-150K	-4,675.00%-191K	-303.65%-279K	-272.95%-1.09M
Depreciation and amortization	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	36.02%23.56M	40.90%22.57M	45.18%21.66M
Deferred tax	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	-21.81%4.81M	-81.69%686K	-477.36%-10.33M
Other non cash items	16.47%3.01M	3.73%778K	-39.56%657K	62.63%766K	195.59%804K	645.66%2.58M	189.58%750K	229.39%1.09M	2,455.00%471K	221.97%272K
Change In working capital	-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	-30,485.60%-37.98M	-36.41%-53.01M	55.97%-6.96M
-Change in receivables	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	-24.91%5.18M	-1,787.61%-2.13M	20.70%-8.46M
-Change in inventory	200.00%224K	39.84%-151K	-96.73%39K	96.20%-49K	210.48%385K	-146.57%-224K	-165.36%-251K	6,917.65%1.19M	-729.27%-1.29M	199.20%124K
-Change in prepaid assets	-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	-49.53%2.85M	-12.43%-9.19M	22.32%-4.86M
-Change in payables and accrued expense	123.69%65.04M	121.28%60.93M	-131.22%-8.56M	990.16%30.14M	-803.99%-17.47M	-16.27%29.08M	33.56%27.53M	-143.72%-3.7M	-30.51%2.77M	49.01%2.48M
-Change in other current assets	-212.30%-43.43M	-627.27%-27.66M	-40.03%-6.72M	-412.40%-11.98M	198.42%2.92M	-76.89%-13.91M	55.43%-3.8M	-399.58%-4.8M	-318.10%-2.34M	-631.31%-2.97M
-Change in other working capital	-33.25%-127.41M	-99.52%-45.52M	22.85%-29.86M	-2.46%-41.83M	-251.74%-10.2M	-0.95%-95.62M	39.91%-22.82M	-94.08%-38.71M	-13.94%-40.82M	783.13%6.72M
Cash from discontinued investing activities
Operating cash flow	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	-18.64%67.69M	-9.23%51.73M	31.05%117.23M
Investing cash flow
Cash flow from continuing investing activities	-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	32.95%-9.52M	178.82%45.12M	-1,007.12%-67.63M
Net PPE purchase and sale	-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	-1.39%-24.32M	11.11%-33.25M	-36.10%-34.47M
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	----	----	----	----	----	----	----	31.10%14.8M	495.05%78.36M	-201.12%-33.15M
Cash from discontinued investing activities
Investing cash flow	-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	32.95%-9.52M	178.82%45.12M	-1,007.12%-67.63M
Financing cash flow
Cash flow from continuing financing activities	-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	-285.21%-1.68B	-102.42%-620.9M	206.24%2.1B
Net issuance payments of debt	-10,004.53%-29M	---29M	--0	--0	--0	83.83%-287K	--0	--0	135.36%157K	0.00%-444K
Net common stock issuance	-202.81%-286.62M	---211.62M	---74.99M	----	----	---94.65M	--0	--0	----	----
Cash dividends paid	---64.84M	---21.47M	---21.64M	----	----	--0	--0	--0	----	----
Net other financing activities	-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	-285.12%-1.68B	-71.86%-526.4M	206.11%2.1B
Cash from discontinued financing activities
Financing cash flow	-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	-285.21%-1.68B	-102.42%-620.9M	206.24%2.1B
Net cash flow
Beginning cash position	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	66.80%3.44B	67.31%3.96B	14.35%1.81B
Current changes in cash	-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	-266.13%-1.62B	-70.71%-524.05M	174.64%2.15B
End cash Position	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	-40.08%1.82B	66.80%3.44B	67.31%3.96B
Free cash flow	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	-24.85%43.37M	-5.64%18.48M	29.05%82.76M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall