Paychex Historical Cash Flow
| PAYX Stock | USD 143.02 2.21 1.52% |
Analysis of Paychex cash flow over time is an excellent tool to project Paychex 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 Non Cash Items of 338 M or Capital Expenditures of 194.9 M as it is a great indicator of Paychex ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Paychex 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 Paychex is a good buy for the upcoming year.
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About Paychex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Paychex 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 Paychex's non-liquid assets can be easily converted into cash.
Paychex Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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 Paychex to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Paychex operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Paychex's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Paychex 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 Paychex. 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 more information on how to buy Paychex Stock please use our How to Invest in Paychex guide.At this time, Paychex's Total Cashflows From Investing Activities is fairly stable compared to the past year. Cash And Cash Equivalents Changes is likely to rise to about 1.5 B in 2025, despite the fact that Change In Cash is likely to grow to (203.4 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 264.8M | 279.9M | 321.9M | 338.0M | Depreciation | 176.6M | 176.5M | 203.0M | 213.1M |
Paychex cash flow statement Correlations
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Paychex Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Paychex cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 163.3M | (894.7M) | 1.2B | (237.9M) | (214.1M) | (203.4M) | |
| Stock Based Compensation | 52.5M | 52.8M | 62.6M | 61.1M | 70.3M | 73.8M | |
| Free Cash Flow | 1.1B | 1.4B | 1.6B | 1.7B | 2.0B | 2.1B | |
| Change In Working Capital | (294.7M) | (368.4M) | (317.9M) | (280.4M) | (252.4M) | (239.7M) | |
| Begin Period Cash Flow | 1.7B | 1.8B | 928.4M | 2.1B | 2.5B | 2.6B | |
| Other Cashflows From Financing Activities | 428M | 165.5M | 463.6M | (399.2M) | (459.1M) | (436.1M) | |
| Depreciation | 192M | 191.8M | 176.6M | 176.5M | 203.0M | 213.1M | |
| Other Non Cash Items | 234M | 234.2M | 264.8M | 279.9M | 321.9M | 338.0M | |
| Dividends Paid | 908.7M | 999.6M | 1.2B | (1.3B) | (1.5B) | (1.4B) | |
| Capital Expenditures | 114.6M | 132.6M | 143M | 161.4M | 185.6M | 194.9M | |
| Total Cash From Operating Activities | 1.3B | 1.5B | 1.7B | 1.9B | 2.2B | 2.3B | |
| Net Income | 1.1B | 1.4B | 1.6B | 1.7B | 1.9B | 2.0B | |
| Total Cash From Financing Activities | (636.4M) | (979.3M) | (711.4M) | (1.9B) | (1.7B) | (1.6B) | |
| End Period Cash Flow | 1.8B | 928.4M | 2.1B | 1.9B | 2.2B | 2.3B | |
| Other Cashflows From Investing Activities | (8.7M) | (10.6M) | 3.6M | (153.8M) | (138.4M) | (131.5M) | |
| Change To Account Receivables | (272.9M) | (269.9M) | (123.6M) | 114.1M | 102.7M | 107.8M | |
| Sale Purchase Of Stock | (171.9M) | (155.7M) | (145.2M) | (169.2M) | (194.6M) | (204.3M) | |
| Total Cashflows From Investing Activities | 771.9M | (460.6M) | (1.4B) | 218.5M | 196.7M | 206.5M | |
| Investments | (317.8M) | (1.3B) | 218.5M | (260.9M) | (300.0M) | (315.0M) | |
| Change Receivables | 56.3M | (271.1M) | (274.9M) | (125.7M) | (113.1M) | (107.5M) | |
| Cash And Cash Equivalents Changes | 724.6M | 163.3M | (894.7M) | 1.2B | 1.4B | 1.5B | |
| Cash Flows Other Operating | 1.1B | 1.1B | 1.3B | 1.5B | 1.8B | 1.8B | |
| Change To Netincome | 39.9M | 74.1M | 87.2M | 36.3M | 41.7M | 50.0M | |
| Change To Liabilities | (4.9M) | 169M | 151.8M | 67.4M | 77.5M | 50.7M | |
| Change To Operating Activities | (188.1M) | (183.9M) | (190.8M) | (250.3M) | (225.3M) | (214.0M) | |
| Net Borrowings | 5.1M | 2.3M | 1.3M | 2M | 1.8M | 1.7M |
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Additional Tools for Paychex Stock Analysis
When running Paychex's price analysis, check to measure Paychex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paychex is operating at the current time. Most of Paychex's value examination focuses on studying past and present price action to predict the probability of Paychex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paychex's price. Additionally, you may evaluate how the addition of Paychex to your portfolios can decrease your overall portfolio volatility.