Paychex, Inc.
Paychex, Inc. provides integrated human capital management solutions for human resources (HR), payroll, benefits, and insurance services for small to medium-sized businesses in the United States, Europe, and India. It offers payroll processing services; …
Staffing & Employment Services
US, Rochester [HQ]
Cash Flow Statements
16 Records · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow (OCF) | 610.00 | 715.00 | 706.00 | 675.00 | 880.00 | 895.00 | 1,018.00 | 960.00 | 1,276.00 | 1,289.00 | 1,440.00 | 1,260.00 | 1,505.00 | 1,699.00 | 1,897.00 | - - | |
| Operating Cash (Net) | 610.00 | 715.00 | 706.00 | 675.00 | 880.00 | 895.00 | 1,018.00 | 960.00 | 1,276.00 | 1,289.00 | 1,440.00 | 1,260.00 | 1,505.00 | 1,699.00 | 1,897.00 | - - | |
| Accounts Receivable | -10.00 | 23.00 | 17.00 | 8.00 | -18.00 | -28.00 | -37.00 | -103.00 | 13.00 | -107.00 | 55.00 | -272.00 | -269.00 | -123.00 | 114.00 | - - | |
| Accounts Payable | -15.00 | - - | -26.00 | -16.00 | 45.00 | 51.00 | 63.00 | 48.00 | 47.00 | 86.00 | -4.00 | 169.00 | 151.00 | 67.00 | -127.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -27.00 | 33.00 | -16.00 | -77.00 | 54.00 | 8.00 | 26.00 | -104.00 | 72.00 | -216.00 | -133.00 | -294.00 | -368.00 | -317.00 | -280.00 | - - | |
| Other WC | 1.00 | 9.00 | 3.00 | -21.00 | 9.00 | -3.00 | 3.00 | -15.00 | -10.00 | -195.00 | -183.00 | -176.00 | -250.00 | -241.00 | -267.00 | - - | |
| Investing Activities | |||||||||||||||||
| Used Cash (Net) | -401.00 | -409.00 | -1,244.00 | 181.00 | -316.00 | -285.00 | -63.00 | -424.00 | -679.00 | -1,627.00 | 771.00 | -460.00 | -1,420.00 | 218.00 | -260.00 | - - | |
| Capital Expenditure | -61.00 | -103.00 | -89.00 | -98.00 | -84.00 | -102.00 | -97.00 | -94.00 | -154.00 | -123.00 | -127.00 | -114.00 | -132.00 | -143.00 | -191.00 | - - | |
| Purchases of Investments | -1,554.00 | -6,229.00 | -10,180.00 | -28,332.00 | -29,850.00 | -34,020.00 | -12,572.00 | -50,462.00 | -50,220.00 | -35,145.00 | -25,218.00 | -6,089.00 | -17,807.00 | -14,585.00 | -6,868.00 | - - | |
| Sale/Maturity of Investment | 1,213.00 | 5,598.00 | 9,817.00 | 27,620.00 | 30,080.00 | 33,719.00 | 11,984.00 | 49,903.00 | 51,592.00 | 34,638.00 | 26,132.00 | 5,771.00 | 16,554.00 | 14,943.00 | 7,161.00 | - - | |
| Property, Plant, Equipment (P&PE) | -61.00 | -103.00 | -89.00 | -98.00 | -84.00 | -102.00 | -97.00 | -94.00 | -154.00 | -123.00 | -127.00 | -114.00 | -132.00 | -143.00 | -191.00 | - - | |
| Acquisitions (Net) | 13.00 | -126.00 | -6.00 | -21.00 | -9.00 | -27.00 | -296.00 | - - | -180.00 | -991.00 | -6.00 | -19.00 | -24.00 | -2.00 | -208.00 | - - | |
| Other Investing Activities | -11.00 | 450.00 | -785.00 | 1,014.00 | -452.00 | 145.00 | 918.00 | 229.00 | -1,717.00 | -5.00 | -9.00 | -8.00 | -10.00 | 6.00 | -153.00 | - - | |
| Financing Activities | |||||||||||||||||
| Used Cash (Net) | -398.00 | -471.00 | -527.00 | -858.00 | -519.00 | -592.00 | -993.00 | -482.00 | -423.00 | -1,017.00 | -1,488.00 | -636.00 | -979.00 | -711.00 | -1,874.00 | - - | |
| Debt Repayment | -42.00 | -34.00 | -980.00 | - - | - - | - - | - - | - - | - - | -796.00 | -5.00 | -2.00 | -1.00 | -2.00 | -9.00 | - - | |
| Dividends Paid | -448.00 | -448.00 | -460.00 | -476.00 | -510.00 | -551.00 | -606.00 | -662.00 | -739.00 | -826.00 | -889.00 | -908.00 | -999.00 | -1,175.00 | -1,315.00 | - - | |
|
Common Stock
|
- - | - - | - - | - - | 249 | 182 | 107 | 166 | 143 | -739 | 193 | 241 | 167 | - - | 195 | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | -796.00 | 21.00 | 85.00 | 22.00 | -10.00 | 26.00 | - - | |
| Repurchased | - - | - - | - - | - - | -249.00 | -182.00 | -107.00 | -166.00 | -143.00 | -56.00 | -171.00 | -155.00 | -145.00 | - - | -169.00 | - - | |
| Other Financing Activities | 92.00 | 12.00 | 1,968.00 | -381.00 | 240.00 | 141.00 | -279.00 | 345.00 | 459.00 | 1,458.00 | -426.00 | 344.00 | 165.00 | 463.00 | -425.00 | - - | |
| Cash Balances | |||||||||||||||||
| Begin of Period | 472.00 | 284.00 | 119.00 | 108.00 | 107.00 | 152.00 | 170.00 | 131.00 | 184.00 | 2,300.00 | 935.00 | 1,659.00 | 1,823.00 | 928.00 | 1,271.00 | - - | |
| End of Period | 284.00 | 119.00 | 108.00 | 107.00 | 152.00 | 170.00 | 131.00 | 184.00 | 358.00 | 944.00 | 1,659.00 | 1,823.00 | 928.00 | 2,134.00 | 1,516.00 | - - | |
| Change | -188.00 | -165.00 | -10.00 | -1.00 | 45.00 | 17.00 | -38.00 | 53.00 | 173.00 | -1,356.00 | 724.00 | 163.00 | -894.00 | 1,206.00 | 244.00 | - - | |
| Non-Cash Balances | |||||||||||||||||
| Depreciation and Amortization | 86.00 | 88.00 | 97.00 | 98.00 | 105.00 | 106.00 | 115.00 | 126.00 | 138.00 | 181.00 | 209.00 | 192.00 | 191.00 | 176.00 | 176.00 | - - | |
| Stock Based Compensation | 25.00 | 24.00 | 22.00 | 22.00 | 26.00 | 31.00 | 34.00 | 35.00 | 44.00 | 46.00 | 47.00 | 52.00 | 52.00 | 62.00 | 61.00 | - - | |
| Other | 53.00 | 39.00 | 42.00 | 57.00 | 72.00 | 77.00 | 78.00 | 77.00 | 68.00 | 232.00 | 223.00 | 234.00 | 234.00 | 264.00 | 706.00 | - - | |
| Highlighted metrics | |||||||||||||||||
| Free Cash Flow (FCF) | 549.00 | 612.00 | 617.00 | 576.00 | 796.00 | 792.00 | 920.00 | 866.00 | 1,122.00 | 1,165.00 | 1,313.00 | 1,145.00 | 1,372.00 | 1,556.00 | 1,706.00 | - - | |
| Cash Conversion Cycle (CCC) | 36.00 | 8.00 | 2,431.00 | 2,245.00 | 2,109.00 | 1,948.00 | 1,737.00 | 1,765.00 | 1,727.00 | 1,258.00 | 1,045.00 | 1,170.00 | 75.00 | 1,141.00 | 86.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |