Paycom Soft Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
485M
341M
114M
130M
4M
-106M
-127M
197M
-275M
65M
19.05 %
-287M
0M
106M
2,423M
14M
2,409M
288M
365M
281M
93M
95M
0M
-101M
-23M
137M
255M
0M
0 %
-95M
-7M
379M
2,409M
596M
1,813M
228M
319M
196M
67M
98M
-1M
-74M
-258M
126M
166M
0M
0 %
-66M
-2M
233M
1,813M
227M
1,585M
193M
227M
143M
53M
90M
0M
-81M
-24M
94M
-166M
0M
0 %
-52M
-2M
-112M
1,585M
-57M
1,642M
133M
224M
181M
42M
47M
0M
-67M
-127M
93M
651M
0M
0 %
-43M
-2M
695M
1,642M
655M
986M
131M
185M
137M
30M
37M
-2M
-38M
10M
60M
-248M
0M
0 %
-105M
-1M
-142M
46M
0M
46M
125M
131M
67M
19M
39M
2M
6M
-290M
59M
146M
0M
0 %
-57M
6M
239M
46M
-14M
60M
71M
99M
44M
14M
22M
0M
21M
-205M
44M
116M
0M
0 %
-36M
4M
152M
60M
9M
51M
55M
43M
21M
9M
3M
0M
10M
10M
17M
35M
0M
0 %
0M
-1M
36M
51M
26M
25M
26M
22M
6M
7M
1M
1M
6M
0M
14M
208M
0M
0 %
63M
-59M
211M
25M
12M
13M
8M
24M
8M
5M
0M
0M
10M
0M
17M
125M
12M
156.25 %
-1M
0M
138M
13M
0M
13M
7M
11M
0M
6M
1M
0M
6M
0M
6M
72M
19M
-3900 %
18M
0M
71M
13M
6M
7M
5M
9M
1M
5M
0M
0M
2M
0M
15M
94M
1M
100 %
0M
0M
96M
7M
1M
6M
-6M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
1Q2012
134M
82M
31M
33M
1M
-11M
-61M
61M
163M
21M
26.57 %
-212M
0M
425M
2,423M
236M
2,186M
73M
99M
75M
29M
33M
2M
-43M
-52M
52M
-203M
22M
28.46 %
-75M
0M
-107M
2,186M
-157M
2,343M
46M
106M
65M
28M
35M
1M
-26M
-43M
43M
-417M
22M
33.33 %
-10M
0M
-385M
2,343M
-354M
2,698M
63M
146M
119M
26M
28M
1M
-26M
-41M
41M
183M
22M
17.96 %
-1M
0M
184M
2,698M
288M
2,409M
105M
128M
80M
25M
24M
0M
-3M
9M
45M
453M
22M
26.81 %
0M
0M
460M
2,409M
591M
1,818M
84M
68M
52M
24M
24M
1M
-38M
15M
24M
-1,677M
0M
0 %
0M
-5M
-1,677M
1,818M
-1,619M
3,437M
43M
52M
57M
23M
24M
0M
-53M
45M
33M
-621M
0M
0 %
-95M
-1M
-497M
3,437M
-524M
3,961M
18M
117M
92M
22M
22M
-1M
-7M
-68M
34M
2,099M
0M
0 %
0M
0M
2,099M
3,961M
2,148M
1,813M
83M
90M
49M
19M
21M
0M
-19M
-194M
38M
-1,118M
0M
0 %
0M
0M
-1,118M
1,813M
-1,222M
3,035M
52M
83M
30M
17M
29M
0M
0M
11M
25M
905M
0M
0 %
0M
0M
906M
3,035M
974M
2,061M
58M
57M
52M
16M
24M
0M
-39M
-57M
37M
-307M
0M
0 %
0M
0M
-306M
2,061M
-307M
2,368M
20M
89M
65M
15M
24M
-1M
-16M
33M
25M
685M
0M
0 %
0M
0M
686M
2,368M
782M
1,585M
64M
53M
24M
14M
34M
0M
-29M
100M
21M
54M
0M
0 %
52M
0M
54M
1,585M
187M
1,399M
32M
67M
27M
14M
20M
0M
3M
13M
21M
486M
0M
0 %
-52M
0M
486M
1,399M
545M
854M
46M
25M
29M
13M
21M
0M
-43M
20M
27M
-426M
0M
0 %
-44M
0M
-382M
854M
-407M
1,261M
-1M
82M
63M
12M
16M
1M
-12M
-158M
26M
-279M
0M
0 %
-8M
0M
-271M
1,261M
-381M
1,642M
56M
48M
45M
12M
6M
-1M
-20M
-120M
22M
826M
0M
0 %
0M
0M
827M
1,642M
733M
909M
26M
54M
39M
11M
4M
0M
-7M
5M
36M
-295M
0M
0 %
0M
0M
-295M
909M
-273M
1,182M
17M
42M
49M
10M
6M
1M
-29M
-10M
20M
-298M
0M
0 %
0M
0M
-297M
1,182M
1,091M
91M
23M
80M
47M
9M
31M
0M
-11M
-2M
15M
418M
0M
0 %
0M
0M
418M
91M
46M
46M
66M
39M
31M
9M
5M
1M
-13M
53M
16M
2M
0M
0 %
-62M
0M
65M
46M
-39M
85M
23M
45M
29M
8M
5M
-1M
0M
-42M
12M
-1M
0M
0 %
-1M
0M
0M
85M
30M
55M
33M
43M
36M
7M
4M
0M
-9M
-42M
13M
-238M
0M
0 %
-37M
0M
-201M
55M
-13M
68M
30M
58M
41M
6M
23M
-1M
-16M
-42M
19M
-11M
0M
0 %
-5M
0M
-6M
68M
22M
46M
39M
38M
13M
5M
7M
2M
9M
10M
16M
254M
0M
0 %
-37M
0M
327M
46M
-21M
67M
22M
37M
14M
5M
14M
0M
1M
0M
21M
-12M
0M
0 %
-4M
0M
-7M
67M
-2M
68M
16M
15M
14M
5M
14M
0M
-16M
0M
13M
-191M
0M
0 %
-15M
3M
-191M
68M
-25M
93M
2M
40M
26M
4M
4M
0M
11M
0M
9M
94M
0M
0 %
0M
2M
95M
93M
33M
60M
31M
25M
9M
4M
4M
0M
9M
10M
12M
238M
0M
0 %
-27M
0M
265M
60M
-14M
74M
13M
20M
6M
4M
14M
0M
-7M
0M
8M
-460M
0M
0 %
-5M
1M
-455M
74M
-6M
81M
12M
25M
10M
3M
4M
0M
9M
0M
16M
-91M
0M
0 %
-3M
4M
-91M
81M
9M
72M
9M
30M
19M
3M
1M
0M
11M
0M
8M
429M
0M
0 %
0M
0M
429M
72M
21M
51M
22M
9M
5M
3M
1M
0M
-1M
10M
6M
81M
0M
0 %
0M
0M
81M
51M
2M
49M
2M
11M
4M
2M
2M
0M
5M
0M
5M
73M
0M
0 %
0M
0M
73M
49M
6M
43M
6M
10M
6M
2M
0M
0M
1M
0M
2M
-49M
0M
0 %
0M
0M
-49M
43M
7M
36M
7M
13M
6M
2M
0M
0M
5M
0M
3M
-69M
0M
0 %
0M
0M
-69M
36M
11M
25M
11M
9M
3M
2M
0M
-2M
4M
0M
2M
267M
0M
0 %
0M
0M
267M
25M
7M
18M
7M
7M
3M
2M
0M
-2M
3M
0M
3M
78M
0M
0 %
1M
0M
77M
18M
5M
14M
5M
4M
-1M
2M
0M
0M
-1M
0M
4M
-93M
0M
-0 %
62M
-63M
-28M
14M
1M
13M
0M
2M
1M
2M
0M
-1M
-1M
0M
5M
-43M
0M
0 %
0M
4M
-43M
13M
0M
13M
-3M
12M
5M
1M
0M
-1M
6M
0M
11M
205M
12M
236.36 %
0M
0M
205M
13M
-8M
21M
1M
3M
0M
1M
0M
0M
2M
0M
3M
-40M
0M
-0 %
0M
0M
-40M
21M
3M
18M
0M
4M
0M
1M
0M
0M
2M
0M
2M
-67M
2M
400 %
0M
0M
-65M
18M
1M
17M
3M
5M
3M
1M
1M
0M
0M
0M
1M
27M
2M
60 %
-1M
0M
26M
17M
4M
13M
3M
16M
1M
0M
0M
0M
0M
0M
6M
67M
24M
0 %
0M
0M
71M
13M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M