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Paycom Software, Inc. (PAYC.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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3,189.000.00 (0.00%)
At close: 12:34PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
340,788
340,788
281,389
195,960
143,453
Depreciation & amortization
113,948
113,948
92,699
67,222
53,373
Deferred income taxes
2,557
2,557
-3,210
32,906
21,381
Stock based compensation
129,806
129,806
94,898
97,506
90,108
Change in working capital
-105,792
-105,792
-100,524
-73,610
-80,961
Accounts receivable
6,401
6,401
-13,353
-360
168
Inventory
224
224
-224
481
-41
Accounts Payable
-5,155
-5,155
11,676
-660
1,529
Other working capital
288,206
288,206
228,305
193,170
133,105
Other non-cash items
3,005
3,005
2,580
346
-577
Net cash provided by operating activites
485,037
485,037
365,103
319,362
227,207
Cash flows from investing activities
Investments in property, plant and equipment
-196,831
-196,831
-136,798
-126,192
-94,102
Purchases of investments
-25,000
-25,000
-268,718
-398,819
-332,756
Sales/Maturities of investments
25,000
25,000
382,230
267,341
308,981
Other investing activites
-
-
113,512
-131,478
-23,775
Net cash used for investing activites
-196,712
-196,712
-23,286
-257,670
-117,877
Cash flows from financing activities
Debt repayment
-29,000
-29,000
-29,287
-1,775
-1,775
Common stock repurchased
-286,618
-286,618
-94,652
0
-52,040
Dividends Paid
-64,838
-64,838
0
0
-
Other financing activites
105,796
105,796
349,526
167,499
-112,094
Net cash used privided by (used for) financing activities
-274,660
-274,660
254,587
165,724
-165,909
Net change in cash
13,665
13,665
596,404
227,416
-56,579
Cash at beginning of period
2,409,095
2,409,095
1,812,691
1,585,275
1,641,854
Cash at end of period
2,422,760
2,422,760
2,409,095
1,812,691
1,585,275
Free Cash Flow
Operating Cash Flow
485,037
485,037
365,103
319,362
227,207
Capital Expenditure
-196,831
-196,831
-136,798
-126,192
-94,102
Free Cash Flow
288,206
288,206
228,305
193,170
133,105