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Paycom Software (PAYC) Cash from financing

annual CFF:

$1.11B+$1.38B(+503.52%)
December 31, 2024

Summary

  • As of today (May 21, 2025), PAYC annual cash flow from financing activities is $1.11 billion, with the most recent change of +$1.38 billion (+503.52%) on December 31, 2024.
  • During the last 3 years, PAYC annual CFF has risen by +$942.58 million (+568.76%).
  • PAYC annual CFF is now at all-time high.

Performance

PAYC Cash from financing Chart

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quarterly CFF:

-$1.45B-$3.65B(-166.08%)
March 31, 2025

Summary

  • As of today (May 21, 2025), PAYC quarterly cash flow from financing activities is -$1.45 billion, with the most recent change of -$3.65 billion (-166.08%) on March 31, 2025.
  • Over the past year, PAYC quarterly CFF has dropped by -$1.83 billion (-486.15%).
  • PAYC quarterly CFF is now -166.08% below its all-time high of $2.20 billion, reached on December 31, 2024.

Performance

PAYC quarterly CFF Chart

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TTM CFF:

-$720.10M-$1.83B(-164.97%)
March 31, 2025

Summary

  • As of today (May 21, 2025), PAYC TTM cash flow from financing activities is -$720.10 million, with the most recent change of -$1.83 billion (-164.97%) on March 31, 2025.
  • Over the past year, PAYC TTM CFF has dropped by -$638.60 million (-783.53%).
  • PAYC TTM CFF is now -145.60% below its all-time high of $1.58 billion, reached on March 31, 2022.

Performance

PAYC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PAYC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+503.5%-486.1%-783.5%
3 y3 years+568.8%-169.2%-145.6%
5 y5 years+70.3%-420.5%-1468.7%

PAYC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+503.5%-166.1%+13.4%-145.6%+56.6%
5 y5-yearat high+503.5%-166.1%+13.4%-145.6%+56.6%
alltimeall timeat high+503.5%-166.1%+13.4%-145.6%+56.6%

PAYC Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$1.45B(-166.1%)
-$720.10M(-165.0%)
Dec 2024
$1.11B(-503.5%)
$2.20B(-336.6%)
$1.11B(-219.7%)
Sep 2024
-
-$928.88M(+73.1%)
-$926.24M(+361.5%)
Jun 2024
-
-$536.55M(-242.7%)
-$200.70M(+146.2%)
Mar 2024
-
$376.10M(+130.6%)
-$81.50M(-70.3%)
Dec 2023
-$274.66M(-207.9%)
$163.09M(-180.2%)
-$274.60M(-1840.4%)
Sep 2023
-
-$203.34M(-51.3%)
$15.78M(-101.1%)
Jun 2023
-
-$417.35M(-328.1%)
-$1.46B(-12.3%)
Mar 2023
-
$183.00M(-59.6%)
-$1.66B(-752.5%)
Dec 2022
$254.59M(+53.6%)
$453.47M(-127.0%)
$254.60M(-119.3%)
Sep 2022
-
-$1.68B(+170.1%)
-$1.32B(-204.1%)
Jun 2022
-
-$620.90M(-129.6%)
$1.27B(-19.9%)
Mar 2022
-
$2.10B(-287.7%)
$1.58B(+852.9%)
Dec 2021
$165.72M(-199.9%)
-$1.12B(-223.5%)
$165.72M(-87.6%)
Sep 2021
-
$905.36M(-395.2%)
$1.34B(+45.7%)
Jun 2021
-
-$306.73M(-144.8%)
$918.15M(+15.0%)
Mar 2021
-
$685.37M(+1169.6%)
$798.47M(-581.3%)
Dec 2020
-$165.91M(-125.5%)
$53.98M(-88.9%)
-$165.91M(-127.4%)
Sep 2020
-
$485.53M(-213.9%)
$606.23M(-447.5%)
Jun 2020
-
-$426.41M(+52.8%)
-$174.44M(+280.0%)
Mar 2020
-
-$279.01M(-133.8%)
-$45.90M(-107.1%)
Dec 2019
$650.67M(-362.6%)
$826.12M(-379.9%)
$650.67M(-475.4%)
Sep 2019
-
-$295.13M(-0.9%)
-$173.31M(-243.5%)
Jun 2019
-
-$297.88M(-171.3%)
$120.74M(-33.2%)
Mar 2019
-
$417.56M(>+9900.0%)
$180.72M(-172.9%)
DateAnnualQuarterlyTTM
Dec 2018
-$247.80M(-270.1%)
$2.13M(-296.9%)
-$247.80M(-5877.5%)
Sep 2018
-
-$1.08M(-99.5%)
$4.29M(-165.7%)
Jun 2018
-
-$237.89M(+2071.9%)
-$6.53M(-116.2%)
Mar 2018
-
-$10.95M(-104.3%)
$40.31M(-72.3%)
Dec 2017
$145.66M(+26.1%)
$254.22M(-2236.6%)
$145.66M(+12.8%)
Sep 2017
-
-$11.90M(-93.8%)
$129.18M(-140.5%)
Jun 2017
-
-$191.06M(-302.4%)
-$318.69M(+45.7%)
Mar 2017
-
$94.40M(-60.3%)
-$218.75M(-289.3%)
Dec 2016
$115.54M(+230.9%)
$237.73M(-151.7%)
$115.54M(-377.4%)
Sep 2016
-
-$459.76M(+404.6%)
-$41.65M(-108.5%)
Jun 2016
-
-$91.12M(-121.3%)
$490.95M(-7.9%)
Mar 2016
-
$428.69M(+432.3%)
$533.08M(+1426.5%)
Dec 2015
$34.92M(-83.3%)
$80.53M(+10.5%)
$34.92M(-84.2%)
Sep 2015
-
$72.85M(-248.7%)
$221.28M(-2.2%)
Jun 2015
-
-$48.98M(-29.5%)
$226.20M(+24.0%)
Mar 2015
-
-$69.47M(-126.0%)
$182.39M(-12.5%)
Dec 2014
$208.50M(+58.7%)
$266.88M(+243.2%)
$208.50M(+35.9%)
Sep 2014
-
$77.77M(-183.8%)
$153.43M(+329.7%)
Jun 2014
-
-$92.79M(+114.0%)
$35.71M(-41.9%)
Mar 2014
-
-$43.37M(-120.5%)
$61.48M(-53.2%)
Dec 2013
$131.38M(+82.0%)
$211.82M(-630.2%)
$131.38M(-263.3%)
Sep 2013
-
-$39.95M(-40.4%)
-$80.44M(+98.7%)
Jun 2013
-
-$67.02M(-352.7%)
-$40.49M(-252.7%)
Mar 2013
-
$26.52M
$26.52M
Dec 2012
$72.19M(-23.5%)
-
-
Dec 2011
$94.36M
-
-

FAQ

  • What is Paycom Software annual cash flow from financing activities?
  • What is the all time high annual CFF for Paycom Software?
  • What is Paycom Software annual CFF year-on-year change?
  • What is Paycom Software quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Paycom Software?
  • What is Paycom Software quarterly CFF year-on-year change?
  • What is Paycom Software TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Paycom Software?
  • What is Paycom Software TTM CFF year-on-year change?

What is Paycom Software annual cash flow from financing activities?

The current annual CFF of PAYC is $1.11B

What is the all time high annual CFF for Paycom Software?

Paycom Software all-time high annual cash flow from financing activities is $1.11B

What is Paycom Software annual CFF year-on-year change?

Over the past year, PAYC annual cash flow from financing activities has changed by +$1.38B (+503.52%)

What is Paycom Software quarterly cash flow from financing activities?

The current quarterly CFF of PAYC is -$1.45B

What is the all time high quarterly CFF for Paycom Software?

Paycom Software all-time high quarterly cash flow from financing activities is $2.20B

What is Paycom Software quarterly CFF year-on-year change?

Over the past year, PAYC quarterly cash flow from financing activities has changed by -$1.83B (-486.15%)

What is Paycom Software TTM cash flow from financing activities?

The current TTM CFF of PAYC is -$720.10M

What is the all time high TTM CFF for Paycom Software?

Paycom Software all-time high TTM cash flow from financing activities is $1.58B

What is Paycom Software TTM CFF year-on-year change?

Over the past year, PAYC TTM cash flow from financing activities has changed by -$638.60M (-783.53%)
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