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Paychex Inc (PAYX)

	Symbol	Exchange	Currency
	PAYX	NASDAQ	USD	Real-time
	PAYX	Vienna	EUR	Real-time

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117.12 +0.61 +0.52%

16:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

117.23

+0.11

+0.09%

16:06:03 - Real-time Data

Type: Equity

Market: United States

Volume: 2,121,656
Bid/Ask: 0.00 / 0.00
Day's Range: 116.39 - 118.65

PAYX Cash Flow Statement

Featured here, the Cash Flow Statement for Paychex Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/08

2023

31/05

2023

28/02

2022

30/11

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

350.4

467.4

360.3

Cash From Operating Activities

-

409.3

604.2

321.6

Depreciation/Depletion	-	32.6	32.7	31.7
Amortization	-	11.5	11.5	12.6
Deferred Taxes	-3.2	-18.4	-10.3	-17.8
Non-Cash Items	-	15	15.7	6.3
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	525.8	-	-
Cash Interest Paid	-	35.7	-	-
Changes in Working Capital	-	-56.3	21.4	-143.8

Cash From Investing Activities

-

-143.9

-699.2

-161.5

Capital Expenditures	-	-46	-31.1	-35.3
Other Investing Cash Flow Items, Total	-	-97.9	-668.1	-126.2

Cash From Financing Activities

-

-492.9

832.6

-241.4

Financing Cash Flow Items	1383.5	-172	1117.4	43.3
Total Cash Dividends Paid	-	-320.9	-284.8	-284.7
Issuance (Retirement) of Stock, Net	4	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-

-227.5

737.6

-81.3

Beginning Cash Balance

-

1449.5

579.3

1177.8

Ending Cash Balance

-

1222

1316.9

1096.5

Free Cash Flow

501.59

280.74

563.71

339.44

Free Cash Flow Growth

78.67

-50.2

66.07

-1.23

Free Cash Flow Yield

-

0.96

1.44

0.64

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

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Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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PAYX Comments

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B L Sep 27, 2023 2:38PM ET

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How's that $60 price cap working?

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Caesar Ortiz Dec 23, 2021 11:31AM ET

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this one's gonna make it like a bandit

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Suhel Rana Dec 22, 2021 9:04AM ET

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good

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Azhar AbdulRahman Oct 03, 2021 6:58PM ET

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greatest good

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Azhar AbdulRahman Oct 03, 2021 6:58PM ET

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greatest good

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Udeh peter Sep 30, 2021 8:51AM ET

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good

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Henry Wizzy Sep 30, 2021 8:43AM ET

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I think is good

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sunil joshi Jul 27, 2021 12:40PM ET

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more down

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Veronica Radulescu Jun 25, 2021 9:00AM ET

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ok

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carol aratari Apr 14, 2021 10:13AM ET

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Anyone think paychex will ever split again?

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Tshepo Mere Apr 14, 2021 10:13AM ET

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hi.

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