Paychex Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +34.4% | +27.3% | +43.0% | +22.5% | -0.4% | +23.0% | +4.4% | +19.9% | +21.7% | +10.9% | +14.8% | -5.0% | -11.3% | +17.1% | -1.2% | -4.4% | +30.4% | +1.6% | +13.7% | -5.7% | +32.9% | -0.4% | +13.3% | -12.5% | +19.5% | +12.9% | +11.7% | +2.8% | +31.0% | |
| – | +27.6% | +20.5% | +10.9% | +7.3% | +21.1% | +36.2% | +28.2% | +10.9% | +2.8% | +2.7% | +2.7% | +9.1% | -20.5% | +2.6% | +10.3% | +0.4% | +6.9% | +1.5% | +8.0% | +10.3% | +8.7% | +31.5% | +15.5% | -8.4% | -0.1% | -7.9% | -0.1% | +18.7% | +111.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -0.5% | -3.0% | -7.7% | -0.4% | +15.4% | +19.4% | +10.2% | +2.3% | +26.0% | +3.6% | +2.6% | +10.8% | +0.6% | +18.6% | -2.4% | +83.0% | -14.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | +84.2% | -10.5% | -17.0% | -19.4% | +22.7% | +54.2% | +30.6% | +16.8% | -19.5% | -26.4% | +85.7% | +17.7% | -58.4% | – | – | – | |
| – | +24.6% | -53.9% | +463.5% | -31.4% | -332.7% | – | -219.0% | – | – | -698.2% | – | -9.7% | -231.2% | – | -149.3% | – | – | -83.8% | +197.8% | -492.8% | – | -416.4% | – | – | – | – | – | – | – | |
| – | +56.7% | -21.6% | +48.8% | +37.6% | +20.2% | +10.7% | -16.0% | +39.8% | +14.8% | -2.6% | +4.1% | -21.4% | -5.3% | +68.6% | -13.3% | +10.2% | -14.8% | +22.2% | -5.0% | -3.5% | +63.3% | -19.6% | +2.6% | -9.8% | +15.7% | +7.8% | +12.9% | +18.8% | +22.5% | |
| – | +113.1% | -7.7% | +69.9% | +7.4% | -23.5% | +31.2% | -54.0% | +143.6% | +39.4% | +42.2% | – | -56.7% | -199.2% | +2.0% | +203.9% | – | -274.0% | -9.8% | -77.9% | +572.9% | +59.9% | +139.8% | – | -159.7% | +208.5% | – | -219.4% | +1,309.2% | -68.7% | |
| – | +49.0% | +50.7% | +50.8% | +50.9% | +27.9% | +5.1% | +7.2% | +8.8% | +20.0% | +30.1% | +46.7% | +1.3% | +0.2% | +0.1% | +2.6% | +3.5% | +7.1% | +8.1% | +9.9% | +9.2% | +11.7% | +11.8% | +7.6% | +2.2% | +10.0% | +17.5% | +11.9% | +10.1% | +9.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -100.0% | – | -27.0% | -40.8% | +54.0% | -13.9% | -60.2% | +202.1% | -9.4% | -6.7% | +16.5% | +0.0% | -38.2% | +484.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +0.0% | +0.0% | +0.0% | -99.4% | -54.9% | -43.5% | +53.8% | +350.0% | +46,354.4% | -110.0% | |
| – | +106.1% | +42.9% | +44.9% | +54.1% | +25.7% | +15.3% | +1.2% | +15.6% | +8.4% | +24.6% | +533.2% | -50.1% | -49.3% | +18.4% | – | -262.7% | -39.5% | +14.1% | +67.6% | -51.4% | -12.2% | +138.0% | +47.6% | -57.2% | +53.9% | -27.4% | +163.5% | – | -203.5% | |
| – | -148.3% | – | -132.5% | – | – | +11.5% | +676.8% | -56.0% | -2.8% | -197.2% | – | +263.5% | -161.1% | – | – | – | – | -61.3% | -320.0% | – | +226.9% | -886.5% | – | -77.5% | -647.9% | – | -119.7% | – | -249.2% | |
| – | +29.6% | +40.0% | +42.2% | +20.1% | -3.9% | +25.7% | +8.3% | +17.0% | +22.9% | +13.1% | +16.3% | -2.9% | -11.9% | +11.3% | +0.8% | -6.5% | +38.2% | -0.6% | +16.2% | -5.9% | +29.6% | +3.9% | +12.7% | -12.8% | +19.8% | +13.4% | +11.6% | +1.3% | +32.0% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.