Paycom Software Inc (PAYC)
230.32
+3.30
(+1.45%)
USD |
NYSE |
Nov 22, 16:00
230.60
+0.28
(+0.12%)
Pre-Market: 20:00
Paycom Software Cash from Investing (Quarterly): -38.14M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -38.14M |
| June 30, 2024 | 29.39M |
| March 31, 2024 | 42.28M |
| December 31, 2023 | -61.07M |
| September 30, 2023 | -52.26M |
| June 30, 2023 | -42.76M |
| March 31, 2023 | -40.62M |
| December 31, 2022 | 8.742M |
| September 30, 2022 | -9.518M |
| June 30, 2022 | 45.12M |
| March 31, 2022 | -67.63M |
| December 31, 2021 | -193.69M |
| September 30, 2021 | -14.20M |
| June 30, 2021 | -57.24M |
| March 31, 2021 | 7.455M |
| December 31, 2020 | 79.89M |
| September 30, 2020 | -7.774M |
| June 30, 2020 | -6.364M |
| March 31, 2020 | -183.63M |
| December 31, 2019 | -141.40M |
| September 30, 2019 | -31.22M |
| June 30, 2019 | -29.74M |
| March 31, 2019 | -17.19M |
| December 31, 2018 | 36.96M |
| Date | Value |
|---|---|
| September 30, 2018 | -25.10M |
| June 30, 2018 | -36.78M |
| March 31, 2018 | -24.49M |
| December 31, 2017 | -7.374M |
| September 30, 2017 | -26.36M |
| June 30, 2017 | 151.19M |
| March 31, 2017 | -101.87M |
| December 31, 2016 | -276.45M |
| September 30, 2016 | 433.48M |
| June 30, 2016 | 75.33M |
| March 31, 2016 | -437.28M |
| December 31, 2015 | -87.21M |
| September 30, 2015 | -78.32M |
| June 30, 2015 | 46.34M |
| March 31, 2015 | 66.86M |
| December 31, 2014 | -269.25M |
| September 30, 2014 | -80.67M |
| June 30, 2014 | 89.47M |
| March 31, 2014 | 41.40M |
| December 31, 2013 | -224.48M |
| September 30, 2013 | 40.12M |
| June 30, 2013 | 63.18M |
| March 31, 2013 | -27.26M |
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.
Cash from Investing (Quarterly) Range, Past 5 Years
-193.69M
Minimum
Dec 2021
79.89M
Maximum
Dec 2020
-35.17M
Average
-26.17M
Median
Cash from Investing (Quarterly) Benchmarks
| Paychex Inc | -110.00M |
| Microsoft Corp | -15.20B |
| Paylocity Holding Corp | -13.33M |
| Workiva Inc | -49.63M |
| Dayforce Inc | -74.60M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 92.78M |
| Cash from Financing (Quarterly) | -928.88M |
| 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% |