bf/NYSE:PAYC_icon.png

COM:PAYCOM

Paycom

  • Stock

USD

Last Close

227.02

22/11 21:00

Market Cap

8.15B

Beta: -

Volume Today

372.36K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
7.71M
-
5.66M
26.56%
20.95M
269.86%
43.84M
109.31%
66.81M
52.39%
137.06M
105.17%
180.58M
31.74%
143.45M
20.56%
195.96M
36.60%
281.39M
43.60%
340.79M
21.11%
depreciation and amortization
5.49M
-
7.16M
30.55%
9.42M
31.54%
13.63M
44.70%
19.39M
42.28%
29.66M
52.91%
42.21M
42.33%
53.37M
26.44%
67.22M
25.95%
92.70M
37.90%
113.95M
22.92%
deferred income tax
2.23M
-
-1.02M
145.85%
-1.85M
81.00%
-2.09M
12.93%
21.08M
1,109.92%
21.01M
0.31%
21.38M
1.76%
32.91M
53.90%
-3.21M
109.76%
2.56M
179.66%
stock based compensation
712K
-
3.22M
352.11%
22.47M
598.07%
38.54M
71.52%
36.58M
5.10%
47.27M
29.23%
90.11M
90.63%
97.51M
8.21%
94.90M
2.67%
129.81M
36.78%
change in working capital
10.24M
-
5.72M
44.11%
10.24M
78.86%
20.80M
103.18%
6.23M
70.03%
-37.81M
706.63%
-67.27M
77.92%
-80.96M
20.35%
-73.61M
9.08%
-100.52M
36.56%
-105.79M
5.24%
accounts receivables
-1.08M
-
-1.09M
0.55%
440K
140.40%
1.01M
130.68%
-237K
123.35%
-1.84M
675.53%
-5.88M
220.13%
168K
102.86%
-360K
314.29%
-13.35M
3,609.17%
6.40M
147.94%
inventory
136K
-
267K
96.32%
-224K
183.90%
418K
286.61%
462K
10.53%
-306K
166.23%
-403K
31.70%
-41K
89.83%
481K
1,273.17%
-224K
146.57%
224K
200%
accounts payables
2.67M
-
-2.39M
189.46%
-431K
81.94%
-1.57M
264.50%
79K
105.03%
1.08M
1,265.82%
-221K
120.48%
1.53M
791.86%
-660K
143.17%
11.68M
1,869.09%
-5.16M
144.15%
other working capital
8.52M
-
8.93M
4.82%
10.45M
17.02%
20.94M
100.33%
5.93M
71.68%
-36.75M
719.77%
-60.77M
65.36%
-82.62M
35.96%
-73.07M
11.55%
-98.62M
34.97%
-107.26M
8.76%
other non cash items
284K
-
850K
199.30%
172K
79.76%
60K
65.12%
1.71M
2,750%
-1.75M
202.16%
470K
126.90%
-147K
131.28%
-622K
323.13%
-149K
76.05%
3.73M
2,603.36%
net cash provided by operating activities
23.72M
-
22.34M
5.83%
42.97M
92.38%
98.95M
130.27%
130.60M
31.98%
184.82M
41.51%
224.26M
21.34%
227.21M
1.31%
319.36M
40.56%
365.10M
14.32%
485.04M
32.85%
investments in property plant and equipment
-17.18M
-
-14.27M
16.92%
-16.55M
15.97%
-43.80M
164.70%
-59.39M
35.58%
-59.91M
0.87%
-92.93M
55.13%
-94.10M
1.26%
-126.19M
34.10%
-136.80M
8.40%
-196.83M
43.88%
acquisitions net
-10.49M
-
126.61M
1,307.08%
23.77M
81.22%
125.98M
429.88%
-382.23M
403.41%
-25M
93.46%
purchases of investments
-145.01M
-
-195.81M
35.03%
-332.76M
69.94%
-398.82M
19.85%
-268.72M
32.62%
-25M
90.70%
sales maturities of investments
155.50M
-
69.20M
55.50%
308.98M
346.50%
267.34M
13.48%
382.23M
42.97%
25M
93.46%
other investing activites
-131.27M
-
-204.78M
56.00%
-35.77M
82.53%
-161.25M
350.72%
-230.96M
43.23%
122.53M
153.05%
-126.61M
203.33%
-23.77M
81.22%
-125.98M
429.88%
382.23M
403.41%
25.12M
93.43%
net cash used for investing activites
-148.44M
-
-219.05M
47.57%
-52.32M
76.11%
-205.05M
291.89%
-290.35M
41.60%
62.62M
121.57%
-219.54M
450.60%
-117.88M
46.31%
-257.67M
118.59%
-23.29M
90.96%
-196.71M
744.77%
debt repayment
-65.65M
-
-1.12M
98.30%
-964K
13.77%
-36.16M
3,650.83%
-888K
97.54%
-1.77M
99.89%
-1.77M
0%
-1.77M
0%
-29.29M
1,549.97%
-29M
0.98%
common stock issued
62.84M
-
common stock repurchased
-1.06M
-
-35.56M
-
-56.88M
59.95%
-105.19M
84.93%
-42.53M
59.57%
-52.04M
22.37%
-65.58M
26.02%
-94.65M
44.33%
-286.62M
202.81%
dividends paid
-12.22M
-
-64.84M
-
other financing activites
137.84M
-
211.31M
53.29%
36.04M
82.94%
152.07M
321.94%
238.70M
56.97%
-141.72M
159.37%
694.98M
590.39%
-112.09M
116.13%
233.08M
307.93%
378.53M
62.40%
105.80M
72.05%
net cash used provided by financing activities
124.56M
-
208.50M
67.39%
34.92M
83.25%
115.54M
230.86%
145.66M
26.07%
-247.80M
270.11%
650.67M
362.58%
-165.91M
125.50%
165.72M
199.89%
254.59M
53.62%
-274.66M
207.88%
effect of forex changes on cash
net change in cash
-162K
-
11.78M
7,372.84%
25.57M
117.03%
9.44M
63.07%
-14.08M
249.10%
-359K
97.45%
655.39M
182,659.89%
-56.58M
108.63%
227.42M
501.94%
596.40M
162.25%
13.66M
97.71%
cash at beginning of period
13.44M
-
13.36M
0.54%
25.14M
88.18%
50.71M
101.69%
60.16M
18.62%
46.08M
23.41%
986.46M
2,040.90%
1.64B
66.44%
1.59B
3.45%
1.81B
14.35%
2.41B
32.90%
cash at end of period
13.27M
-
25.14M
89.44%
50.71M
101.69%
60.16M
18.62%
46.08M
23.41%
45.72M
0.78%
1.64B
3,491.26%
1.59B
3.45%
1.81B
14.35%
2.41B
32.90%
2.42B
0.57%
operating cash flow
23.72M
-
22.34M
5.83%
42.97M
92.38%
98.95M
130.27%
130.60M
31.98%
184.82M
41.51%
224.26M
21.34%
227.21M
1.31%
319.36M
40.56%
365.10M
14.32%
485.04M
32.85%
capital expenditure
-17.18M
-
-14.27M
16.92%
-16.55M
15.97%
-43.80M
164.70%
-59.39M
35.58%
-59.91M
0.87%
-92.93M
55.13%
-94.10M
1.26%
-126.19M
34.10%
-136.80M
8.40%
-196.83M
43.88%
free cash flow
6.54M
-
8.07M
23.25%
26.42M
227.54%
55.15M
108.71%
71.21M
29.13%
124.91M
75.41%
131.33M
5.14%
133.10M
1.35%
193.17M
45.13%
228.31M
18.19%
288.21M
26.24%

All numbers in USD (except ratios and percentages)