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Paycom Software Inc (0PY.MU)

Munich - Munich Delayed price. Currency in EUR
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135.05+2.25 (+1.69%)
At close: 08:01AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
468,679
340,788
281,389
195,960
143,453
-
Depreciation & amortisation
120,144
113,948
92,699
67,222
53,373
-
Deferred income taxes
-6,282
2,557
-3,210
32,906
21,381
-
Stock-based compensation
8,197
129,806
94,898
97,506
90,108
-
Change in working capital
-106,742
-105,792
-100,524
-73,610
-80,961
-
Accounts receivable
-2,195
6,401
-13,353
-360
168
-
Inventory
21
224
-224
481
-41
-
Accounts payable
2,470
-5,155
11,676
-660
1,529
-
Other working capital
283,629
288,206
228,305
193,170
133,105
-
Other non-cash items
2,775
3,005
2,580
346
-577
-
Net cash provided by operating activities
487,570
485,037
365,103
319,362
227,207
-
Cash flows from investing activities
Investments in property, plant and equipment
-203,941
-196,831
-136,798
-126,192
-94,102
-
Purchases of investments
-
-25,000
-268,718
-398,819
-332,756
-
Sales/maturities of investments
-
25,000
382,230
267,341
308,981
-
Other investing activities
-
-
113,512
-131,478
-23,775
-126,611
Net cash used for investing activities
-113,809
-196,712
-23,286
-257,670
-117,877
-
Cash flows from financing activities
Debt repayment
-
-29,000
-29,287
-1,775
-1,775
-
Common stock repurchased
-
-286,618
-94,652
0
-52,040
-
Dividends paid
-86,047
-64,838
0
0
-
-
Other financing activities
320,096
105,796
349,526
167,499
-112,094
-
Net cash used provided by (used for) financing activities
-81,569
-274,660
254,587
165,724
-165,909
-
Net change in cash
292,192
13,665
596,404
227,416
-56,579
-
Cash at beginning of period
2,697,583
2,409,095
1,812,691
1,585,275
1,641,854
-
Cash at end of period
2,989,775
2,422,760
2,409,095
1,812,691
1,585,275
-
Free cash flow
Operating cash flow
487,570
485,037
365,103
319,362
227,207
-
Capital expenditure
-203,941
-196,831
-136,798
-126,192
-94,102
-
Free cash flow
283,629
288,206
228,305
193,170
133,105
-