FN2 Earnings Intelligence
Paycom Software, Inc. cash flow
Paycom Software, Inc. (PAYC) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $278 | $400.7 | $294 | $402 | $370 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,055.5 | $1,375.2 | $1,693.7 | $1,883.2 | $2,051.7 | $2,188 | $2,344.4 |
| % Growth | 25.4% | 30.3% | 23.2% | 11.2% | 8.9% | 6.6% | 7.1% |
| Gross Profit | $893.6 | $1,162.5 | $1,417.4 | $1,548.6 | $1,706.3 | - | - |
| % Margin | 84.7% | 84.5% | 83.7% | 82.2% | 83.2% | - | - |
| EBITDA | $320.8 | $471.4 | $565.3 | $780.2 | $743.5 | - | - |
| % Margin | 30.4% | 34.3% | 33.4% | 41.4% | 36.2% | - | - |
| Net Income | $196 | $281.4 | $340.8 | $502 | $453.4 | - | - |
| % Margin | 18.6% | 20.5% | 20.1% | 26.7% | 22.1% | - | - |
| Diluted EPS | $3.37 | $4.84 | $5.88 | $8.92 | $8.08 | $10.89 | $12.27 |
| % Growth | 37.0% | 43.6% | 21.5% | 51.7% | -9.4% | 34.8% | 12.6% |
| Operating Cash Flow | $319.4 | $365.1 | $485 | $533.9 | $678.9 | - | - |
| CapEx | $120.7 | $132.7 | $192.6 | $192.9 | $270.9 | - | - |
| Free Cash Flow | $198.7 | $232.4 | $292.4 | $341 | $408 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,055.5 | $1,375.2 | $1,693.7 | $1,883.2 | $2,051.7 | $2,188 | $2,344.4 |
| Gross Profit | $893.6 | $1,162.5 | $1,417.4 | $1,548.6 | $1,706.3 | - | - |
| EBITDA | $320.8 | $471.4 | $565.3 | $780.2 | $743.5 | - | - |
| Net Income | $196 | $281.4 | $340.8 | $502 | $453.4 | - | - |
| Diluted EPS | $3.37 | $4.84 | $5.88 | $8.92 | $8.08 | $10.89 | $12.27 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $278 | $400.7 | $294 | $402 | $370 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $27.4 | $29 | $29 | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $319.4 | $365.1 | $485 | $533.9 | $678.9 |
| Capital Expenditure | $120.7 | $132.7 | $192.6 | $192.9 | $270.9 |
| Free Cash Flow | $198.7 | $232.4 | $292.4 | $341 | $408 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 25.4% | 30.3% | 23.2% | 11.2% | 8.9% |
| Gross Margin | 84.7% | 84.5% | 83.7% | 82.2% | 83.2% |
| EBITDA Margin | 30.4% | 34.3% | 33.4% | 41.4% | 36.2% |
| Net Margin | 18.6% | 20.5% | 20.1% | 26.7% | 22.1% |
| FCF Margin | 18.8% | 16.9% | 17.3% | 18.1% | 19.9% |
| Diluted EPS Growth | 37.0% | 43.6% | 21.5% | 51.7% | -9.4% |