PaycomPAYC
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $801.5M | $678.9M | $533.9M |
| Net Income | $487.6M | $453.4M | $502.0M |
| Depreciation & Amortization | $195.6M | $176.3M | $145.9M |
| Stock-Based Compensation | $89.7M | $118.7M | −$22.9M |
| Investing Cash Flow | −$100.5M | −$611.2M | −$22.2M |
| Capital Expenditure | −$226.3M | −$270.8M | −$192.9M |
| Purchases & Sales of Investments | $130.3M | −$335.9M | $175.1M |
| Financing Cash Flow | $474.8M | $1.02B | $1.11B |
| Debt Issued & Repaid | $891.9M | $0.00 | $0.00 |
| Stock Issued & Repurchased | −$1.71B | −$320.0M | −$122.8M |
| Dividends Paid | −$77.4M | −$84.8M | −$84.8M |
| Change in Cash | $1.18B | $1.09B | $1.62B |
| Free Cash Flow | $575.2M | $408.1M | $341.0M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025