US Stock MarketDetailed Quotes

PAYC Paycom Software

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  • 173.390
  • -0.190-0.11%
Close May 10 16:00 ET
  • 174.800
  • +1.410+0.81%
Post 16:24 ET
10.08BMarket Cap21.17P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-18.64%67.69M
-9.23%51.73M
Net income from continuing operations
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
71.67%52.15M
9.71%57.36M
Operating gains losses
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
-4,675.00%-191K
-303.65%-279K
Depreciation and amortization
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
36.02%23.56M
40.90%22.57M
Deferred tax
-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
-21.81%4.81M
-81.69%686K
Other non cash items
-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
229.39%1.09M
2,455.00%471K
Change In working capital
-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
-30,485.60%-37.98M
-36.41%-53.01M
-Change in receivables
-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
-24.91%5.18M
-1,787.61%-2.13M
-Change in inventory
-52.73%182K
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
-Change in prepaid assets
-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
-49.53%2.85M
-12.43%-9.19M
-Change in payables and accrued expense
13.17%-15.17M
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
-Change in other current assets
-80.43%572K
-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
-Change in other working capital
145.13%4.6M
-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
Cash from discontinued investing activities
Operating cash flow
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
-18.64%67.69M
-9.23%51.73M
Investing cash flow
Cash flow from continuing investing activities
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
32.95%-9.52M
178.82%45.12M
Net PPE purchase and sale
-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
-1.39%-24.32M
11.11%-33.25M
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
--90M
----
----
----
----
----
----
----
31.10%14.8M
495.05%78.36M
Cash from discontinued investing activities
Investing cash flow
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
32.95%-9.52M
178.82%45.12M
Financing cash flow
Cash flow from continuing financing activities
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
-285.21%-1.68B
-102.42%-620.9M
Net issuance payments of debt
----
-10,004.53%-29M
---29M
--0
----
----
83.83%-287K
--0
--0
135.36%157K
Net common stock issuance
----
-202.81%-286.62M
---211.62M
---74.99M
----
----
---94.65M
--0
--0
----
Cash dividends paid
---21.21M
---64.84M
---21.47M
---21.64M
---21.73M
--0
--0
--0
--0
----
Net other financing activities
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
-285.12%-1.68B
-71.86%-526.4M
Cash from discontinued financing activities
Financing cash flow
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
-285.21%-1.68B
-102.42%-620.9M
Net cash flow
Beginning cash position
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
66.80%3.44B
67.31%3.96B
Current changes in cash
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
-266.13%-1.62B
-70.71%-524.05M
End cash Position
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
-40.08%1.82B
66.80%3.44B
Free cash flow
-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
-24.85%43.37M
-5.64%18.48M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.73%148.64M32.85%485.04M4.68%134.47M45.63%98.58M104.71%105.89M24.63%146.1M14.32%365.1M43.17%128.46M-18.64%67.69M-9.23%51.73M
Net income from continuing operations 107.20%247.19M21.11%340.79M2.26%81.76M44.23%75.22M12.49%64.52M29.77%119.3M43.60%281.39M64.21%79.95M71.67%52.15M9.71%57.36M
Operating gains losses 176.92%10K172.85%1.25M137.33%56K733.51%1.21M97.13%-8K98.81%-13K-231.20%-1.71M57.98%-150K-4,675.00%-191K-303.65%-279K
Depreciation and amortization 23.58%32.47M22.92%113.95M24.37%30.99M22.87%28.95M22.91%27.74M21.32%26.27M37.90%92.7M31.36%24.92M36.02%23.56M40.90%22.57M
Deferred tax -535.70%-10.49M179.66%2.56M-181.67%-1.33M-54.57%2.18M389.21%3.36M84.03%-1.65M-109.76%-3.21M-91.96%1.63M-21.81%4.81M-81.69%686K
Other non cash items -28.61%574K16.47%3.01M3.73%778K-39.56%657K62.63%766K195.59%804K645.66%2.58M189.58%750K229.39%1.09M2,455.00%471K
Change In working capital -3.61%-27.25M-5.24%-105.79M-329.57%-11.07M-12.43%-42.7M51.48%-25.72M-278.05%-26.3M-36.56%-100.52M86.49%-2.58M-30,485.60%-37.98M-36.41%-53.01M
-Change in receivables -170.52%-3.56M147.94%6.4M88.75%-894K-87.55%645K175.43%1.61M159.62%5.04M-3,609.17%-13.35M-326.15%-7.95M-24.91%5.18M-1,787.61%-2.13M
-Change in inventory -52.73%182K200.00%224K39.84%-151K-96.73%39K96.20%-49K210.48%385K-146.57%-224K-165.36%-251K6,917.65%1.19M-729.27%-1.29M
-Change in prepaid assets -98.85%-13.89M-1.85%-6.62M-52.66%2.23M-38.46%1.75M60.69%-3.61M-43.73%-6.98M-10.59%-6.5M61.50%4.71M-49.53%2.85M-12.43%-9.19M
-Change in payables and accrued expense 13.17%-15.17M123.69%65.04M121.28%60.93M-131.22%-8.56M990.16%30.14M-803.99%-17.47M-16.27%29.08M33.56%27.53M-143.72%-3.7M-30.51%2.77M
-Change in other current assets -80.43%572K-212.30%-43.43M-627.27%-27.66M-40.03%-6.72M-412.40%-11.98M198.42%2.92M-76.89%-13.91M55.43%-3.8M-399.58%-4.8M-318.10%-2.34M
-Change in other working capital 145.13%4.6M-33.25%-127.41M-99.52%-45.52M22.85%-29.86M-2.46%-41.83M-251.74%-10.2M-0.95%-95.62M39.91%-22.82M-94.08%-38.71M-13.94%-40.82M
Cash from discontinued investing activities
Operating cash flow 1.73%148.64M32.85%485.04M4.68%134.47M45.63%98.58M104.71%105.89M24.63%146.1M14.32%365.1M43.17%128.46M-18.64%67.69M-9.23%51.73M
Investing cash flow
Cash flow from continuing investing activities 204.10%42.29M-744.77%-196.71M-798.58%-61.07M-449.11%-52.26M-194.78%-42.76M39.94%-40.62M90.96%-23.29M104.51%8.74M32.95%-9.52M178.82%45.12M
Net PPE purchase and sale -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-1.39%-24.32M11.11%-33.25M
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 --90M----------------------------31.10%14.8M495.05%78.36M
Cash from discontinued investing activities
Investing cash flow 204.10%42.29M-744.77%-196.71M-798.58%-61.07M-449.11%-52.26M-194.78%-42.76M39.94%-40.62M90.96%-23.29M104.51%8.74M32.95%-9.52M178.82%45.12M
Financing cash flow
Cash flow from continuing financing activities 105.51%376.09M-207.88%-274.66M-64.05%163.03M87.87%-203.34M32.78%-417.35M-91.28%183M53.62%254.59M140.55%453.46M-285.21%-1.68B-102.42%-620.9M
Net issuance payments of debt -----10,004.53%-29M---29M--0--------83.83%-287K--0--0135.36%157K
Net common stock issuance -----202.81%-286.62M---211.62M---74.99M-----------94.65M--0--0----
Cash dividends paid ---21.21M---64.84M---21.47M---21.64M---21.73M--0--0--0--0----
Net other financing activities 117.10%397.3M-69.73%105.8M-6.25%425.13M93.64%-106.71M24.84%-395.62M-91.28%183M108.67%349.53M140.57%453.46M-285.12%-1.68B-71.86%-526.4M
Cash from discontinued financing activities
Financing cash flow 105.51%376.09M-207.88%-274.66M-64.05%163.03M87.87%-203.34M32.78%-417.35M-91.28%183M53.62%254.59M140.55%453.46M-285.21%-1.68B-102.42%-620.9M
Net cash flow
Beginning cash position 0.57%2.42B32.90%2.41B20.23%2.19B-31.82%2.34B-31.90%2.7B32.90%2.41B14.35%1.81B-40.08%1.82B66.80%3.44B67.31%3.96B
Current changes in cash 96.55%567.02M-97.71%13.67M-59.97%236.43M90.30%-157.03M32.41%-354.23M-86.57%288.49M162.25%596.4M148.33%590.66M-266.13%-1.62B-70.71%-524.05M
End cash Position 10.83%2.99B0.57%2.42B0.57%2.42B20.23%2.19B-31.82%2.34B-31.90%2.7B32.90%2.41B32.90%2.41B-40.08%1.82B66.80%3.44B
Free cash flow -4.34%100.91M26.24%288.21M-12.37%73.35M6.74%46.29M241.36%63.08M27.46%105.49M18.19%228.31M61.73%83.7M-24.85%43.37M-5.64%18.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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