PAYX
Paychex Inc
NASDAQ: PAYX · TECHNOLOGY · SOFTWARE - APPLICATION
$94.05
+3.36% today
Updated 2026-04-29
Market cap
$33.70B
P/E ratio
20.76
P/S ratio
8.49x
EPS (TTM)
$4.53
Dividend yield
—
52W range
$85 – $157
Volume
4.1M
Paychex Inc (PAYX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $569.23M | $631.23M | $724.67M | $688.77M | $610.92M | $715.30M | $706.60M | $675.30M | $880.90M | $895.20M | $1.02B | $960.40M | $1.28B | $1.27B | $1.44B | $1.26B | $1.51B | $1.70B | $1.90B | $1.95B |
| Capital expenditures | $81.14M | $79.02M | $82.29M | $64.71M | $61.26M | $103.30M | $89.60M | $98.70M | $84.10M | $102.80M | $97.70M | $94.30M | $154.00M | $123.80M | $127.00M | $114.60M | $132.60M | $143.00M | $161.40M | $191.80M |
| Depreciation | $94.41M | $96.99M | $99.65M | $108.73M | $86.44M | $88.70M | $97.80M | $98.20M | $105.00M | $106.60M | $115.10M | $126.90M | $138.00M | $181.50M | $209.70M | $192.00M | $191.80M | $176.60M | $176.50M | $209.50M |
| Stock-based comp | $-975000.00 | $-2.13M | $-6.45M | $25.71M | $25.58M | $24.80M | $22.90M | $22.80M | $26.30M | $31.40M | $34.60M | $35.40M | $44.60M | $46.20M | $47.40M | $52.50M | $52.80M | $62.60M | $61.10M | $111.80M |
| Free cash flow | $488.09M | $552.21M | $642.38M | $624.06M | $549.66M | $612.00M | $617.00M | $576.60M | $796.80M | $792.40M | $920.50M | $866.10M | $1.12B | $1.15B | $1.31B | $1.15B | $1.37B | $1.56B | $1.74B | $1.76B |
| Investing cash flow | $-310.05M | $-440.90M | $933.16M | $404.46M | $-401.32M | $-409.50M | $-1.24B | $181.70M | $-316.10M | $-285.00M | $-63.10M | $-424.60M | $-679.00M | $-1.63B | $771.90M | $-460.60M | $-1.42B | $218.50M | $-260.90M | $-3.68B |
| Financing cash flow | $-199.43M | $-248.40M | $-1.57B | $-784.70M | $-398.05M | $-471.10M | $527.50M | $-858.50M | $-519.60M | $-592.70M | $-993.60M | $-482.70M | $-423.80M | $-1.01B | $-1.49B | $-636.40M | $-979.30M | $-711.40M | $-1.87B | $2.56B |
| Dividends paid | $231.55M | $301.31M | $442.15M | $447.73M | $448.56M | $448.80M | $460.50M | $476.70M | $510.60M | $551.80M | $606.50M | $662.30M | $739.70M | $826.80M | $889.40M | $908.70M | $999.60M | $1.18B | $1.32B | $1.45B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-188.45M | $-165.30M | $-10.20M | $-1.50M | $45.20M | $17.50M | $-38.50M | $53.10M | $173.60M | $-1.37B | $724.60M | $163.30M | $-894.70M | $1.21B | — | — |