US Stock MarketDetailed Quotes

PAYC Paycom Software

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  • 234.630
  • +4.685+2.04%
Close Nov 25 16:00 ET
  • 234.980
  • +0.350+0.15%
Post 17:49 ET
13.53BMarket Cap28.23P/E (TTM)

Paycom Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.88%92.78M
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
Net income from continuing operations
-2.58%73.28M
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
Operating gains losses
-101.98%-24K
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
Depreciation and amortization
31.53%38.08M
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
Deferred tax
81.91%3.97M
-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
Other non cash items
13.70%747K
-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
Change In working capital
-11.04%-47.42M
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
-Change in receivables
-184.03%-542K
-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
-Change in inventory
1,023.08%438K
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
-Change in prepaid assets
-78.60%375K
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
-Change in payables and accrued expense
98.96%-176K
-38.23%18.62M
13.17%-15.17M
123.69%65.04M
151.77%69.32M
-357.87%-16.96M
990.16%30.14M
-803.99%-17.47M
-16.27%29.08M
33.56%27.53M
-Change in other current assets
124.91%1.79M
66.47%-4.02M
-80.43%572K
-212.30%-43.43M
-824.77%-35.17M
116.58%795K
-412.40%-11.98M
198.42%2.92M
-76.89%-13.91M
55.43%-3.8M
-Change in other working capital
-70.12%-49.3M
54.01%-19.24M
145.13%4.6M
-33.25%-127.41M
-103.39%-46.41M
25.13%-28.98M
-2.46%-41.83M
-251.74%-10.2M
-0.95%-95.62M
39.91%-22.82M
Cash from discontinued investing activities
Operating cash flow
-5.88%92.78M
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
Investing cash flow
Cash flow from continuing investing activities
27.02%-38.14M
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
Net PPE purchase and sale
7.75%-48.21M
-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
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
--10.07M
--75M
--90M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
27.02%-38.14M
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
Financing cash flow
Cash flow from continuing financing activities
-356.81%-928.88M
-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
Net issuance payments of debt
----
----
----
-10,004.53%-29M
----
----
----
----
83.83%-287K
--0
Net common stock issuance
43.94%-42.04M
----
----
-202.81%-286.62M
---211.62M
---74.99M
----
----
---94.65M
--0
Cash dividends paid
1.61%-21.29M
2.48%-21.19M
---21.21M
---64.84M
---21.47M
---21.64M
---21.73M
--0
--0
--0
Net other financing activities
-711.11%-865.56M
-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
Cash from discontinued financing activities
Financing cash flow
-356.81%-928.88M
-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
Net cash flow
Beginning cash position
11.58%2.61B
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
Current changes in cash
-456.74%-874.24M
-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
End cash Position
-20.39%1.74B
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
Free cash flow
-3.72%44.57M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.88%92.78M24.75%132.1M1.73%148.64M32.85%485.04M4.68%134.47M45.63%98.58M104.71%105.89M24.63%146.1M14.32%365.1M43.17%128.46M
Net income from continuing operations -2.58%73.28M5.35%67.97M107.20%247.19M21.11%340.79M2.26%81.76M44.23%75.22M12.49%64.52M29.77%119.3M43.60%281.39M64.21%79.95M
Operating gains losses -101.98%-24K125.00%2K176.92%10K172.85%1.25M137.33%56K733.51%1.21M97.13%-8K98.81%-13K-231.20%-1.71M57.98%-150K
Depreciation and amortization 31.53%38.08M28.39%35.61M23.58%32.47M22.92%113.95M24.37%30.99M22.87%28.95M22.91%27.74M21.32%26.27M37.90%92.7M31.36%24.92M
Deferred tax 81.91%3.97M-19.82%2.69M-535.70%-10.49M179.66%2.56M-181.67%-1.33M-54.57%2.18M389.21%3.36M84.03%-1.65M-109.76%-3.21M-91.96%1.63M
Other non cash items 13.70%747K-19.71%615K-28.61%574K16.47%3.01M3.73%778K-39.56%657K62.63%766K195.59%804K645.66%2.58M189.58%750K
Change In working capital -11.04%-47.42M104.35%1.12M-3.61%-27.25M-5.24%-105.79M-329.57%-11.07M-12.43%-42.7M51.48%-25.72M-278.05%-26.3M-36.56%-100.52M86.49%-2.58M
-Change in receivables -184.03%-542K-102.30%-37K-170.52%-3.56M147.94%6.4M88.75%-894K-87.55%645K175.43%1.61M159.62%5.04M-3,609.17%-13.35M-326.15%-7.95M
-Change in inventory 1,023.08%438K608.16%249K-52.73%182K200.00%224K39.84%-151K-96.73%39K96.20%-49K210.48%385K-146.57%-224K-165.36%-251K
-Change in prepaid assets -78.60%375K253.42%5.54M-98.85%-13.89M-1.85%-6.62M-52.66%2.23M-38.46%1.75M60.69%-3.61M-43.73%-6.98M-10.59%-6.5M61.50%4.71M
-Change in payables and accrued expense 98.96%-176K-38.23%18.62M13.17%-15.17M123.69%65.04M151.77%69.32M-357.87%-16.96M990.16%30.14M-803.99%-17.47M-16.27%29.08M33.56%27.53M
-Change in other current assets 124.91%1.79M66.47%-4.02M-80.43%572K-212.30%-43.43M-824.77%-35.17M116.58%795K-412.40%-11.98M198.42%2.92M-76.89%-13.91M55.43%-3.8M
-Change in other working capital -70.12%-49.3M54.01%-19.24M145.13%4.6M-33.25%-127.41M-103.39%-46.41M25.13%-28.98M-2.46%-41.83M-251.74%-10.2M-0.95%-95.62M39.91%-22.82M
Cash from discontinued investing activities
Operating cash flow -5.88%92.78M24.75%132.1M1.73%148.64M32.85%485.04M4.68%134.47M45.63%98.58M104.71%105.89M24.63%146.1M14.32%365.1M43.17%128.46M
Investing cash flow
Cash flow from continuing investing activities 27.02%-38.14M168.74%29.39M204.10%42.29M-744.77%-196.71M-798.58%-61.07M-449.11%-52.26M-194.78%-42.76M39.94%-40.62M90.96%-23.29M104.51%8.74M
Net PPE purchase and sale 7.75%-48.21M-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
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 --10.07M--75M--90M----------------------------
Cash from discontinued investing activities
Investing cash flow 27.02%-38.14M168.74%29.39M204.10%42.29M-744.77%-196.71M-798.58%-61.07M-449.11%-52.26M-194.78%-42.76M39.94%-40.62M90.96%-23.29M104.51%8.74M
Financing cash flow
Cash flow from continuing financing activities -356.81%-928.88M-28.56%-536.54M105.51%376.09M-207.88%-274.66M-64.05%163.03M87.87%-203.34M32.78%-417.35M-91.28%183M53.62%254.59M140.55%453.46M
Net issuance payments of debt -------------10,004.53%-29M----------------83.83%-287K--0
Net common stock issuance 43.94%-42.04M---------202.81%-286.62M---211.62M---74.99M-----------94.65M--0
Cash dividends paid 1.61%-21.29M2.48%-21.19M---21.21M---64.84M---21.47M---21.64M---21.73M--0--0--0
Net other financing activities -711.11%-865.56M-9.85%-434.59M117.10%397.3M-69.73%105.8M-6.25%425.13M93.64%-106.71M24.84%-395.62M-91.28%183M108.67%349.53M140.57%453.46M
Cash from discontinued financing activities
Financing cash flow -356.81%-928.88M-28.56%-536.54M105.51%376.09M-207.88%-274.66M-64.05%163.03M87.87%-203.34M32.78%-417.35M-91.28%183M53.62%254.59M140.55%453.46M
Net cash flow
Beginning cash position 11.58%2.61B10.83%2.99B0.57%2.42B32.90%2.41B20.23%2.19B-31.82%2.34B-31.90%2.7B32.90%2.41B14.35%1.81B-40.08%1.82B
Current changes in cash -456.74%-874.24M-5.88%-375.05M96.55%567.02M-97.71%13.67M-59.97%236.43M90.30%-157.03M32.41%-354.23M-86.57%288.49M162.25%596.4M148.33%590.66M
End cash Position -20.39%1.74B11.58%2.61B10.83%2.99B0.57%2.42B0.57%2.42B20.23%2.19B-31.82%2.34B-31.90%2.7B32.90%2.41B32.90%2.41B
Free cash flow -3.72%44.57M37.10%86.49M-4.34%100.91M26.24%288.21M-12.37%73.35M6.74%46.29M241.36%63.08M27.46%105.49M18.19%228.31M61.73%83.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Investment Theme SaaS
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