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Paychex, Inc. (PAYX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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119.97-2.00 (-1.64%)
At close: 04:00PM EDT
119.97 0.00 (0.00%)
After hours: 05:24PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
1,629,700
1,557,300
1,392,800
1,097,500
1,098,100
Depreciation & amortisation
174,400
176,600
191,800
192,000
209,700
Deferred income taxes
-35,100
-44,000
2,300
-21,000
-4,000
Stock-based compensation
63,600
62,600
52,800
52,500
47,400
Change in working capital
-108,900
-317,900
-375,500
-294,700
-133,700
Accounts receivable
11,800
-123,600
-277,000
-272,900
55,100
Accounts payable
145,200
67,400
151,800
169,000
-4,900
Other working capital
1,827,500
1,556,400
1,371,700
1,141,900
1,313,900
Other non-cash items
226,700
219,100
202,100
191,400
186,100
Net cash provided by operating activities
1,984,000
1,699,400
1,505,500
1,260,300
1,440,900
Cash flows from investing activities
Investments in property, plant and equipment
-156,500
-143,000
-133,800
-118,400
-127,000
Acquisitions, net
-6,100
-2,700
-24,900
-19,500
-6,100
Purchases of investments
-11,455,100
-14,585,300
-17,807,700
-6,089,700
-25,218,100
Sales/maturities of investments
10,918,900
14,943,200
16,554,900
5,771,900
26,132,900
Other investing activities
-22,300
-10,400
-10,600
-8,700
-9,800
Net cash used for investing activities
-919,000
218,500
-1,420,900
-460,600
771,900
Cash flows from financing activities
Common stock repurchased
-169,200
0
-145,200
-155,700
-171,900
Dividends paid
-1,247,800
-1,175,000
-999,600
-908,700
-889,400
Other financing activities
2,273,500
472,000
141,600
340,000
-453,300
Net cash used provided by (used for) financing activities
872,000
-711,400
-979,300
-636,400
-1,488,200
Net change in cash
1,937,000
1,206,500
-894,700
163,300
724,600
Cash at beginning of period
1,624,800
928,400
1,823,100
1,659,800
935,200
Cash at end of period
3,561,800
2,134,900
928,400
1,823,100
1,659,800
Free cash flow
Operating cash flow
1,984,000
1,699,400
1,505,500
1,260,300
1,440,900
Capital expenditure
-156,500
-143,000
-133,800
-118,400
-127,000
Free cash flow
1,827,500
1,556,400
1,371,700
1,141,900
1,313,900