The table below shows Paycom Software, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$678.90M
$533.90M
$485.00M
$365.10M
$319.36M
$227.21M
Capital expenditure
$270.90M
$192.90M
$192.60M
$132.70M
$120.69M
$94.10M
Investing cash flow
-$611.20M
-$22.20M
-$196.70M
-$23.30M
-$257.67M
-$117.88M
Dividends paid
$84.80M
$84.80M
$64.80M
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PAYC operating cash flow (10-K history)
Paycom Software, Inc. reported operating cash flow of $678.90M for fiscal year 2025. That is up 27.2% from $533.90M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $98.82M (FY 2016) to $678.90M. Figures come from the company's audited annual reports as filed with the SEC.
