Paycom Software Cash from Investing (TTM) Insights

Paycom Software Inc (PAYC)

188.06 -0.03 (-0.02%) USD | NYSE | Apr 24, 16:00

184.05 -4.01 (-2.13%) After-Hours: 20:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-196.71M
September 30, 2023	-126.90M
June 30, 2023	-84.15M
March 31, 2023	3.722M
December 31, 2022	-23.29M
September 30, 2022	-225.72M
June 30, 2022	-230.40M
March 31, 2022	-332.75M
December 31, 2021	-257.67M
September 30, 2021	15.91M
June 30, 2021	22.33M
March 31, 2021	73.21M
December 31, 2020	-117.88M
September 30, 2020	-339.16M
June 30, 2020	-362.61M
March 31, 2020	-385.98M
December 31, 2019	-219.54M
September 30, 2019	-41.19M
June 30, 2019	-35.07M
March 31, 2019	-42.12M
December 31, 2018	-49.42M

Date	Value
September 30, 2018	-93.75M
June 30, 2018	-95.01M
March 31, 2018	92.96M
December 31, 2017	15.58M
September 30, 2017	-253.49M
June 30, 2017	206.36M
March 31, 2017	130.49M
December 31, 2016	-204.92M
September 30, 2016	-15.68M
June 30, 2016	-527.47M
March 31, 2016	-556.47M
December 31, 2015	-52.32M
September 30, 2015	-234.37M
June 30, 2015	-236.72M
March 31, 2015	-193.59M
December 31, 2014	-219.05M
September 30, 2014	-174.28M
June 30, 2014	-53.49M
March 31, 2014	-79.77M
December 31, 2013	-148.43M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-385.98M

Minimum

Mar 2020

73.21M

Maximum

Mar 2021

-150.73M

Average

-126.90M

Median

Sep 2023

Cash from Investing (TTM) Benchmarks