Paycom Historical Cash Flow
| PAYC Stock | USD 223.14 0.30 0.13% |
Analysis of Paycom Soft cash flow over time is an excellent tool to project Paycom Soft future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 1.4 B or Depreciation of 153.2 M as it is a great indicator of Paycom Soft ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Paycom Soft latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Paycom Soft is a good buy for the upcoming year.
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About Paycom Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Paycom balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Paycom's non-liquid assets can be easily converted into cash.
Paycom Soft Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Paycom Soft to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Paycom Soft operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Paycom Soft's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Paycom Soft current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paycom Soft. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For information on how to trade Paycom Stock refer to our How to Trade Paycom Stock guide.At present, Paycom Soft's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 2.5 B, whereas Change To Inventory is forecasted to decline to 0.00.
Paycom Soft cash flow statement Correlations
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Paycom Soft Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Paycom Soft cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (306K) | (403K) | (41K) | 481K | 224K | 0.0 | |
| Change In Cash | (56.6M) | 227.4M | 596.4M | 13.7M | 1.6B | 1.7B | |
| Free Cash Flow | 133.1M | 193.2M | 228.3M | 288.2M | 341M | 358.1M | |
| Change In Working Capital | (81.0M) | (73.6M) | (100.5M) | (105.8M) | (99M) | (94.1M) | |
| Begin Period Cash Flow | 1.6B | 1.6B | 1.8B | 2.4B | 2.4B | 2.5B | |
| Other Cashflows From Financing Activities | (112.1M) | 167.5M | 349.5M | 105.8M | 1.3B | 1.4B | |
| Depreciation | 53.4M | 67.2M | 92.7M | 113.9M | 145.9M | 153.2M | |
| Other Non Cash Items | (147K) | (622K) | (149K) | 3.7M | 7.9M | 8.3M | |
| Capital Expenditures | 94.1M | 126.2M | 136.8M | 196.8M | 192.9M | 202.5M | |
| Total Cash From Operating Activities | 227.2M | 319.4M | 365.1M | 485.0M | 533.9M | 560.6M | |
| Change To Account Receivables | 168K | (360K) | (13.4M) | 6.4M | (22.8M) | (21.7M) | |
| Net Income | 143.5M | 196.0M | 281.4M | 340.8M | 502M | 527.1M | |
| Total Cash From Financing Activities | (165.9M) | 165.7M | 254.6M | (274.7M) | 1.1B | 1.2B | |
| End Period Cash Flow | 1.6B | 1.8B | 2.4B | 2.4B | 4.0B | 4.2B | |
| Sale Purchase Of Stock | (52.0M) | (65.6M) | (94.7M) | (286.6M) | (122.8M) | (116.7M) | |
| Stock Based Compensation | 90.1M | 97.5M | 94.9M | 129.8M | (22.9M) | (21.8M) | |
| Change Receivables | (5.9M) | 168K | (360K) | (13.4M) | (12.0M) | (11.4M) | |
| Net Borrowings | (946K) | (1.8M) | (1.8M) | (6.7M) | (7.7M) | (8.1M) | |
| Total Cashflows From Investing Activities | (219.5M) | (117.9M) | (257.7M) | (23.3M) | (26.8M) | (28.1M) | |
| Cash And Cash Equivalents Changes | 655.4M | (56.6M) | 227.4M | 596.4M | 685.9M | 720.2M | |
| Cash Flows Other Operating | (68.3M) | (74.8M) | (84.9M) | (109.8M) | (98.8M) | (93.9M) | |
| Change To Operating Activities | (72.3M) | (86.8M) | (81.7M) | (125.4M) | (112.9M) | (107.3M) | |
| Other Cashflows From Investing Activities | (23.8M) | (126.0M) | 382.2M | (4.1M) | 195.6M | 205.4M | |
| Change To Netincome | 69.7M | 113.5M | 129.8M | 91.5M | 105.2M | 64.6M | |
| Change To Liabilities | 7.3M | (6.9M) | 13.9M | 23.1M | 26.5M | 27.8M | |
| Investments | (23.8M) | (257.7M) | (23.3M) | (126.9M) | (22.2M) | (23.3M) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paycom Soft. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For information on how to trade Paycom Stock refer to our How to Trade Paycom Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paycom Soft. If investors know Paycom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paycom Soft listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.418 | Dividend Share 1.5 | Earnings Share 8.92 | Revenue Per Share | Quarterly Revenue Growth 0.136 |
The market value of Paycom Soft is measured differently than its book value, which is the value of Paycom that is recorded on the company's balance sheet. Investors also form their own opinion of Paycom Soft's value that differs from its market value or its book value, called intrinsic value, which is Paycom Soft's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paycom Soft's market value can be influenced by many factors that don't directly affect Paycom Soft's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Paycom Soft's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paycom Soft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paycom Soft's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.