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PAYC Paycom Software

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159.290
+6.550+4.29%

Close Aug 8 16:00 ET

159.290
0.0000.00%

Post 20:01 ET

9.15BMarket Cap19.24P/E (TTM)

Paycom Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

24.75%132.1M

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

Net income from continuing operations

5.35%67.97M

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

Operating gains losses

125.00%2K

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

Depreciation and amortization

28.39%35.61M

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

Deferred tax

-19.82%2.69M

-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

Other non cash items

-19.71%615K

-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

Change In working capital

104.35%1.12M

-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

-Change in receivables

-102.30%-37K

-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

-Change in inventory

608.16%249K

-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

-Change in prepaid assets

253.42%5.54M

-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

-Change in payables and accrued expense

-38.23%18.62M

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

-Change in other current assets

66.47%-4.02M

-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

-Change in other working capital

54.01%-19.24M

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

Cash from discontinued investing activities

Operating cash flow

24.75%132.1M

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

Investing cash flow

Cash flow from continuing investing activities

168.74%29.39M

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

Net PPE purchase and sale

-6.66%-45.61M

-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

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

--75M

--90M

----

31.10%14.8M

Cash from discontinued investing activities

Investing cash flow

168.74%29.39M

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

Financing cash flow

Cash flow from continuing financing activities

-28.56%-536.54M

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

Net issuance payments of debt

----

-10,004.53%-29M

---29M

----

83.83%-287K

--0

Net common stock issuance

----

-202.81%-286.62M

---211.62M

---74.99M

----

---94.65M

--0

Cash dividends paid

2.48%-21.19M

---21.21M

---64.84M

---21.47M

---21.64M

---21.73M

--0

Net other financing activities

-9.85%-434.59M

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

Cash from discontinued financing activities

Financing cash flow

-28.56%-536.54M

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

Net cash flow

Beginning cash position

10.83%2.99B

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

Current changes in cash

-5.88%-375.05M

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

End cash Position

11.58%2.61B

10.83%2.99B

0.57%2.42B

20.23%2.19B

-31.82%2.34B

-31.90%2.7B

32.90%2.41B

-40.08%1.82B

Free cash flow

37.10%86.49M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	24.75%132.1M	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
Net income from continuing operations	5.35%67.97M	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
Operating gains losses	125.00%2K	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
Depreciation and amortization	28.39%35.61M	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
Deferred tax	-19.82%2.69M	-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
Other non cash items	-19.71%615K	-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
Change In working capital	104.35%1.12M	-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
-Change in receivables	-102.30%-37K	-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
-Change in inventory	608.16%249K	-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
-Change in prepaid assets	253.42%5.54M	-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
-Change in payables and accrued expense	-38.23%18.62M	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
-Change in other current assets	66.47%-4.02M	-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
-Change in other working capital	54.01%-19.24M	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
Cash from discontinued investing activities
Operating cash flow	24.75%132.1M	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
Investing cash flow
Cash flow from continuing investing activities	168.74%29.39M	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
Net PPE purchase and sale	-6.66%-45.61M	-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
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	--75M	--90M	----	----	----	----	----	----	----	31.10%14.8M
Cash from discontinued investing activities
Investing cash flow	168.74%29.39M	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
Financing cash flow
Cash flow from continuing financing activities	-28.56%-536.54M	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
Net issuance payments of debt	----	----	-10,004.53%-29M	---29M	----	----	----	83.83%-287K	--0	--0
Net common stock issuance	----	----	-202.81%-286.62M	---211.62M	---74.99M	----	----	---94.65M	--0	--0
Cash dividends paid	2.48%-21.19M	---21.21M	---64.84M	---21.47M	---21.64M	---21.73M	--0	--0	--0	--0
Net other financing activities	-9.85%-434.59M	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
Cash from discontinued financing activities
Financing cash flow	-28.56%-536.54M	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
Net cash flow
Beginning cash position	10.83%2.99B	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
Current changes in cash	-5.88%-375.05M	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
End cash Position	11.58%2.61B	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
Free cash flow	37.10%86.49M	-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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall