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PAYC Paycom Software

Watchlist

206.990
-2.500-1.19%

Close Dec 19 16:00 ET

205.350
-1.640-0.79%

Pre 04:54 ET

11.94BMarket Cap24.91P/E (TTM)

Paycom Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

20.23%2.19B

-31.82%2.34B

-31.90%2.7B

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

Accounting Standards

US-GAAP

Audit Opinions

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%92.78M	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	--