Paycom Software Inc (PAYC)
230.32
+3.30
(+1.45%)
USD |
NYSE |
Nov 22, 16:00
230.60
+0.28
(+0.12%)
After-Hours: 20:00
Paycom Software Cash from Financing (Quarterly): -928.88M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -928.88M |
| June 30, 2024 | -536.54M |
| March 31, 2024 | 376.09M |
| December 31, 2023 | 163.03M |
| September 30, 2023 | -203.34M |
| June 30, 2023 | -417.35M |
| March 31, 2023 | 183.00M |
| December 31, 2022 | 453.46M |
| September 30, 2022 | -1.677B |
| June 30, 2022 | -620.90M |
| March 31, 2022 | 2.099B |
| December 31, 2021 | -1.118B |
| September 30, 2021 | 905.36M |
| June 30, 2021 | -306.73M |
| March 31, 2021 | 685.37M |
| December 31, 2020 | 53.98M |
| September 30, 2020 | 485.53M |
| June 30, 2020 | -426.41M |
| March 31, 2020 | -279.01M |
| December 31, 2019 | 826.12M |
| September 30, 2019 | -295.13M |
| June 30, 2019 | -297.88M |
| March 31, 2019 | 417.56M |
| December 31, 2018 | 2.132M |
| Date | Value |
|---|---|
| September 30, 2018 | -1.083M |
| June 30, 2018 | -237.89M |
| March 31, 2018 | -10.95M |
| December 31, 2017 | 254.22M |
| September 30, 2017 | -11.90M |
| June 30, 2017 | -191.06M |
| March 31, 2017 | 94.40M |
| December 31, 2016 | 237.73M |
| September 30, 2016 | -459.76M |
| June 30, 2016 | -91.12M |
| March 31, 2016 | 428.69M |
| December 31, 2015 | 80.53M |
| September 30, 2015 | 72.85M |
| June 30, 2015 | -48.98M |
| March 31, 2015 | -69.47M |
| December 31, 2014 | 266.88M |
| September 30, 2014 | 77.77M |
| June 30, 2014 | -92.79M |
| March 31, 2014 | -43.37M |
| December 31, 2013 | 211.82M |
| September 30, 2013 | -39.95M |
| June 30, 2013 | -67.02M |
| March 31, 2013 | 26.52M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.677B
Minimum
Sep 2022
2.099B
Maximum
Mar 2022
-14.17M
Average
-74.68M
Median
Cash from Financing (Quarterly) Benchmarks
| Paychex Inc | -485.00M |
| Microsoft Corp | -16.58B |
| Paylocity Holding Corp | -318.29M |
| Workiva Inc | 8.675M |
| Dayforce Inc | -1.075B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 92.78M |
| Cash from Investing (Quarterly) | -38.14M |
| Free Cash Flow | 305.31M |
| Free Cash Flow Per Share (Quarterly) | 0.7964 |
| Free Cash Flow to Equity (Quarterly) | 44.57M |
| Free Cash Flow to Firm (Quarterly) | 45.10M |
| Free Cash Flow Yield | 2.34% |