Paycom Software, Inc. (PAYC) Cash flow
Market cap
$7.5B
P/E ratio
17.1x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2025/12 | |
| Depreciation & amortization | 7 | 9 | 14 | 19 | 30 | 42 | 53 | 67 | 93 | 176 |
| Stock-based compensation | 1 | 3 | 22 | 39 | 37 | 47 | 90 | 98 | 95 | 119 |
| Cash from operations | 22 | 43 | 99 | 131 | 185 | 224 | 227 | 319 | 365 | 679 |
| Capital expenditures | -14 | -17 | -44 | -59 | -60 | -93 | -94 | -121 | -133 | -271 |
| Cash from investing | -219 | -52 | -205 | -290 | 63 | -220 | -118 | -258 | -23 | -611 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | 85 |
| Repurchases of common stock | - | - | 36 | 57 | 105 | - | 52 | - | 95 | 326 |
| Proceeds from issuance of term debt, net | 7 | - | 5 | 41 | - | - | - | - | - | - |
| Repayments of term debt | - | 1 | 1 | 35 | 1 | 2 | 2 | 2 | 29 | - |
| Cash from financing | 208 | 35 | 116 | 146 | -248 | 651 | -166 | 166 | 255 | 1,022 |
| Free cash flow | ||||||||||
| FCF margin (%) |