- US-listed companies
- PAYCHEX INC
- Cash flow
PAYCHEX INC【PAYX】Cash flow
Market cap
$41B
P/E ratio
| 2010/05 | 2011/05 | 2012/05 | 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | - | - | 98 | 98 | 105 | 107 | 115 | 127 | 138 | 182 | 210 | 192 | 192 | 177 | 177 | 210 |
| Stock-based compensation | 26 | 25 | 23 | 23 | 26 | 31 | 35 | 35 | 45 | 46 | 47 | 53 | 53 | 63 | 61 | 112 |
| Cash from operations | 611 | 715 | 707 | 675 | 881 | 895 | 1,018 | 960 | 1,276 | 1,272 | 1,441 | 1,260 | 1,506 | 1,699 | 1,898 | 1,901 |
| Capital expenditures | -61 | -100 | -90 | -99 | -84 | -103 | -98 | -94 | -154 | -124 | -127 | -115 | -133 | -143 | -161 | -192 |
| Cash from investing | -401 | -409 | -1,244 | 182 | -316 | -285 | -63 | -425 | -679 | -1,628 | 772 | -461 | -1,421 | 219 | -261 | -3,357 |
| Repurchases of common stock | - | - | - | - | 250 | 182 | 108 | 166 | 143 | 57 | 172 | 156 | 145 | - | 169 | 105 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 796 | - | - | - | - | - | - |
| Cash from financing | -398 | -471 | 528 | -858 | -520 | -593 | -994 | -483 | -424 | -1,008 | -1,488 | -636 | -979 | -711 | -1,875 | 2,293 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |