COM:PAYCHEX
Paychex, Inc.
- Stock
Last Close
144.09
22/11 21:00
Market Cap
51.99B
Beta: -
Volume Today
1.25M
Avg: -
Preview
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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 627.50M - | 674.90M 7.55% | 756.80M 12.14% | 817.30M 7.99% | 933.70M 14.24% | 1.03B 10.79% | 1.10B 6.16% | 1.10B 0.05% | 1.39B 26.91% | 1.56B 11.81% | 1.69B 8.55% | |
depreciation and amortization | 105M - | 106.60M 1.52% | 115.10M 7.97% | 126.90M 10.25% | 138M 8.75% | 181.50M 31.52% | 209.70M 15.54% | 192M 8.44% | 191.80M 0.10% | 176.60M 7.92% | 176.50M 0.06% | |
deferred income tax | -4.90M - | -4.10M 16.33% | 7.10M 273.17% | 7.60M 7.04% | 19.20M 152.63% | 11.30M 41.15% | -4M 135.40% | -21M 425% | 2.30M 110.95% | -44M 2,013.04% | -29.80M 32.27% | |
stock based compensation | 26.30M - | 31.40M 19.39% | 34.60M 10.19% | 35.40M 2.31% | 44.60M 25.99% | 46.20M 3.59% | 47.40M 2.60% | 52.50M 10.76% | 52.80M 0.57% | 62.60M 18.56% | 61.10M 2.40% | |
change in working capital | 54.80M - | 8.90M 83.76% | 26.50M 197.75% | -104.10M 492.83% | 72M 169.16% | -216.40M 400.56% | -133.70M 38.22% | -294.70M 120.42% | -368.40M 25.01% | -317.90M 13.71% | -280.40M 11.80% | |
accounts receivables | -18.20M - | -28.20M 54.95% | -37.50M 32.98% | -103.70M 176.53% | 13.60M 113.11% | -107.90M 893.38% | 55.10M 151.07% | -272.90M 595.28% | -269.90M 1.10% | -123.60M 54.21% | 114.10M 192.31% | |
inventory | 18.60M - | -10.10M 154.30% | -3.20M 68.32% | -33.90M 959.38% | 21.40M 163.13% | -400K - | -14M 3,400% | -19.90M - | ||||
accounts payables | 45.10M - | 51.10M 13.30% | 63.30M 23.87% | 48.90M 22.75% | 47.20M 3.48% | 86.90M 84.11% | -4.90M 105.64% | 169M 3,548.98% | 151.80M 10.18% | 67.40M 55.60% | -127M 288.43% | |
other working capital | 9.30M - | -3.90M 141.94% | 3.90M 200% | -15.40M 494.87% | -10.20M 33.77% | -195.40M 1,815.69% | -183.50M 6.09% | -176.80M 3.65% | -250.30M 41.57% | -241.80M 3.40% | -267.50M 10.63% | |
other non cash items | 72.20M - | 77.50M 7.34% | 78.10M 0.77% | 77.30M 1.02% | 68.90M 10.87% | 232.50M 237.45% | 223.40M 3.91% | 234M 4.74% | 234.20M 0.09% | 264.80M 13.07% | 706.90M 166.96% | |
net cash provided by operating activities | 880.90M - | 895.20M 1.62% | 1.02B 13.74% | 960.40M 5.68% | 1.28B 32.90% | 1.29B 1.03% | 1.44B 11.74% | 1.26B 12.53% | 1.51B 19.46% | 1.70B 12.88% | 1.90B 11.67% | |
investments in property plant and equipment | -84.10M - | -102.80M 22.24% | -97.70M 4.96% | -94.30M 3.48% | -154M 63.31% | -123.80M 19.61% | -127M 2.58% | -114.60M 9.76% | -132.60M 15.71% | -143M 7.84% | -191.50M 33.92% | |
acquisitions net | -9.30M - | -27.10M 191.40% | -296.10M 992.62% | -180.40M - | -991.50M 449.61% | -6.10M 99.38% | -19.50M 219.67% | -24.90M 27.69% | -2.70M 89.16% | -208.30M 7,614.81% | ||
purchases of investments | -29.85B - | -34.02B 13.97% | -12.57B 63.05% | -50.46B 301.38% | -50.22B 0.48% | -35.15B 30.02% | -25.22B 28.25% | -6.09B 75.85% | -17.81B 192.42% | -14.59B 18.10% | -6.87B 52.91% | |
sales maturities of investments | 30.08B - | 33.72B 12.10% | 11.98B 64.46% | 49.90B 316.40% | 51.59B 3.39% | 34.64B 32.86% | 26.13B 24.56% | 5.77B 77.91% | 16.55B 186.82% | 14.94B 9.74% | 7.16B 52.08% | |
other investing activites | -452.80M - | 145.80M 132.20% | 918.60M 530.04% | 229M 75.07% | -1.72B 849.91% | -5.40M 99.69% | -9.80M 81.48% | -8.70M 11.22% | -10.60M 21.84% | 6.30M 159.43% | -153.80M 2,541.27% | |
net cash used for investing activites | -316.10M - | -285M 9.84% | -63.10M 77.86% | -424.60M 572.90% | -679M 59.92% | -1.63B 139.72% | 771.90M 147.42% | -460.60M 159.67% | -1.42B 208.49% | 218.50M 115.38% | -260.90M 219.41% | |
debt repayment | -796.30M - | -5.10M 99.36% | -2.30M 54.90% | -1.30M 43.48% | -2M 53.85% | -9M 350% | ||||||
common stock issued | -796.30M - | 21.30M 102.67% | 85.70M 302.35% | 22.60M 73.63% | -10.40M 146.02% | 26.10M 350.96% | ||||||
common stock repurchased | -249.70M - | -182.40M 26.95% | -107.90M 40.84% | -166.20M 54.03% | -143.10M 13.90% | -56.90M 60.24% | -171.90M 202.11% | -155.70M 9.42% | -145.20M 6.74% | 8.40M 105.79% | -169.20M 2,114.29% | |
dividends paid | -510.60M - | -551.80M 8.07% | -606.50M 9.91% | -662.30M 9.20% | -739.70M 11.69% | -826.80M 11.78% | -889.40M 7.57% | -908.70M 2.17% | -999.60M 10.00% | -1.18B 17.55% | -1.32B 11.94% | |
other financing activites | 240.70M - | 141.50M 41.21% | -279.20M 297.31% | 345.80M 223.85% | 459M 32.74% | 1.46B 217.73% | -443.10M 130.38% | 344.60M 177.77% | 144.20M 58.15% | 467.60M 224.27% | -425.30M 190.95% | |
net cash used provided by financing activities | -519.60M - | -592.70M 14.07% | -993.60M 67.64% | -482.70M 51.42% | -423.80M 12.20% | -1.02B 140.18% | -1.49B 46.20% | -636.40M 57.24% | -979.30M 53.88% | -711.40M 27.36% | -1.87B 163.52% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 45.20M - | 17.50M 61.28% | -38.50M 320% | 53.10M 237.92% | 173.60M 226.93% | -1.36B 881.16% | 724.60M 153.43% | 163.30M 77.46% | -894.70M 647.89% | 1.21B 234.85% | 244.90M 79.70% | |
cash at beginning of period | 107.30M - | 152.50M 42.12% | 170M 11.48% | 131.50M 22.65% | 184.60M 40.38% | 2.30B 1,146.21% | 935.20M 59.35% | 1.66B 77.48% | 1.82B 9.84% | 928.40M 49.08% | 1.27B 36.99% | |
cash at end of period | 152.50M - | 170M 11.48% | 131.50M 22.65% | 184.60M 40.38% | 358.20M 94.04% | 944.40M 163.65% | 1.66B 75.75% | 1.82B 9.84% | 928.40M 49.08% | 2.13B 129.95% | 1.52B 28.96% | |
operating cash flow | 880.90M - | 895.20M 1.62% | 1.02B 13.74% | 960.40M 5.68% | 1.28B 32.90% | 1.29B 1.03% | 1.44B 11.74% | 1.26B 12.53% | 1.51B 19.46% | 1.70B 12.88% | 1.90B 11.67% | |
capital expenditure | -84.10M - | -102.80M 22.24% | -97.70M 4.96% | -94.30M 3.48% | -154M 63.31% | -123.80M 19.61% | -127M 2.58% | -114.60M 9.76% | -132.60M 15.71% | -143M 7.84% | -191.50M 33.92% | |
free cash flow | 796.80M - | 792.40M 0.55% | 920.50M 16.17% | 866.10M 5.91% | 1.12B 29.59% | 1.17B 3.86% | 1.31B 12.71% | 1.15B 12.80% | 1.37B 19.83% | 1.56B 13.37% | 1.71B 9.62% |
All numbers in (except ratios and percentages)