undamentalytics Newsletter
Sign in

Paycom Software, Inc. cash flow statement

In fiscal 2025, Paycom Software, Inc.'s operations generated $679m of cash; it spent $271m on capital projects, leaving free cash flow of $408m. It returned $84.8m in dividends and $326m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1117224399130185224227319365485534679802
Depreciation and amortisation657914193042536793114146176150
Stock-based pay111321363747909895130−2311990
Capital spending61714174459609394121133193193271226
Free cash flow5−08265571125131133199232292341408575
Free cash flow after stock pay5−17233435888443101138163364289485
Dividends paid05—————————65858577
Share buybacks————3657105—52—95287123326—
Shares issued2——————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: DT vs PAYCPAYC vs UPAYC vs WIX

More: Application Software stocks compared, Technology sector, rankings of US companies

Figures from Paycom Software, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Paycom Software, Inc.