PAYC
Paycom Software, Inc.
NYSE: PAYC · TECHNOLOGY · SOFTWARE - APPLICATION
$126.76
-0.91% today
Updated 2026-04-30
Market cap
$6.94B
P/E ratio
15.83
P/S ratio
3.38x
EPS (TTM)
$8.08
Dividend yield
1.20%
52W range
$105 – $266
Volume
1.7M
Paycom Software, Inc. (PAYC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.09M | $10.97M | $16.98M | $22.34M | $42.97M | $98.95M | $130.60M | $184.82M | $224.26M | $227.21M | $319.36M | $365.10M | $485.04M | $533.90M | $678.90M |
| Capital expenditures | $14.87M | $5.97M | $17.18M | $14.27M | $16.55M | $43.80M | $59.39M | $59.91M | $92.93M | $94.10M | $126.19M | $136.80M | $196.83M | $192.90M | $270.90M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $503000.00 | $934000.00 | $712000.00 | $3.22M | $22.47M | $38.54M | $36.58M | $47.27M | $90.11M | $97.51M | $94.90M | $129.81M | $-22.90M | $118.70M |
| Free cash flow | $-5.78M | $5.00M | $-192000.00 | $8.07M | $26.42M | $55.15M | $71.21M | $124.91M | $131.33M | $133.10M | $193.17M | $228.31M | $288.21M | $341.00M | $408.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.44M | $18.96M | $5.41M | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | $0.00 | $64.84M | $84.80M | $84.80M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $11.78M | $25.57M | $9.44M | $-14.08M | $-359000.00 | $655.39M | $-56.58M | $227.42M | $596.40M | — | — | — |