PAYC
Paycom Software, Inc.
224.60$
-0.7%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.9% | 14.3% | 15.8% | 14.8% | 19.1% | 30.1% | 30.2% | 32.6% | 30.4% | 27.0% | 30.3% | 26.5% | 28.6% | 28.4% | 33.1% | |
| 9.2% | 7.2% | 5.1% | 4.7% | 4.2% | 4.1% | 4.5% | 5.2% | 5.7% | 6.3% | 6.4% | 6.7% | 6.7% | 7.7% | 8.6% | |
| – | 0.7% | 0.9% | 0.5% | 1.4% | 6.8% | 8.9% | 6.5% | 6.4% | 10.7% | 9.2% | 6.9% | 7.7% | -1.2% | 5.8% | |
| – | – | – | -0.3% | 1.0% | 10.9% | 6.8% | 10.1% | 9.5% | 13.5% | 12.3% | 6.7% | – | – | – | |
| 3.9% | 7.2% | 9.5% | 3.8% | 4.6% | 6.3% | 1.4% | -6.7% | -9.1% | -9.6% | -7.0% | -7.3% | -6.2% | -5.3% | -8.7% | |
| 26.0% | 7.8% | 16.0% | 9.5% | 7.4% | 13.3% | 13.7% | 10.6% | 12.6% | 11.2% | 12.0% | 9.9% | 11.6% | 10.5% | 13.2% | |
| -178.8% | -100.2% | -138.0% | -145.1% | -23.3% | -62.3% | 3.6% | 11.1% | -29.8% | -14.0% | -24.4% | -1.7% | -11.6% | -1.2% | -29.8% | |
| 2.5% | 24.7% | 5.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | 0.0% | 0.0% | 3.8% | 4.5% | 4.1% | |
| -1.7% | 23.6% | -1.0% | 41.6% | 0.0% | -10.8% | -13.1% | -18.6% | -5.8% | -6.2% | -6.2% | -6.9% | -16.9% | -6.5% | -15.9% | |
| – | – | – | -39.2% | -0.5% | 1.2% | 1.3% | -0.2% | -0.2% | -0.2% | -0.2% | -0.5% | -1.7% | 0.0% | 0.0% | |
| 164.9% | 94.0% | 122.1% | 138.1% | 15.5% | 35.1% | 33.6% | -43.8% | 88.2% | -19.7% | 15.7% | 18.5% | -16.2% | 58.9% | 49.8% | |
| 2.0% | 18.0% | -0.1% | 7.9% | 11.4% | 2.9% | 67.3% | -0.1% | 11.9% | 2.1% | 12.0% | 8.9% | -6.3% | 5.7% | -1.6% | |
| -10.1% | 6.5% | -0.2% | 5.3% | 11.8% | 16.8% | 16.4% | 22.1% | 17.8% | 15.8% | 18.3% | 16.6% | 17.0% | 17.9% | 19.9% |
Data as of: September 22, 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.