Paycom Software, Inc. (PAYC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States.

Total Cash From Operating Activities Chart for Paycom Software, Inc.

Paycom Software, Inc. (PAYC) operating cash flow for FY2025 was USD 678.9M, a 27.2% change from FY2024. Paycom Software, Inc.'s operating cash flow grew from USD 9.1M in 2011 to USD 678.9M in 2025 (7372.8% over 14 years). Operating cash flow compound annual growth rate: 5-year CAGR of 24.5%, 10-year CAGR of 31.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$12.38B
Implied Share Price
$274.59
Enterprise Value
$10.88B
Revenue (TTM)
$2.14B
EBITDA
$735.10M
Profit Margin
22.78%
Trailing P/E
28.84
Forward P/E
20.16
Price/Book (MRQ)
6.29
Price/Sales (TTM)
5.78
EV/EBITDA
14.89
EV/Revenue
5.55
Dividend Yield
0.55%
Book Value
$13.14
Free Cash Flow (FY2025)
$408.00M
Free Cash Flow Yield
3.30%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.