Paycom Software, Inc. (PAYC)
236.25
-1.70
(-0.71%)
USD |
NYSE |
Sep 02, 16:00
238.50
+2.25
(+0.95%)
Pre-Market: 07:55
Paycom Software Cash from Investing (Quarterly) : -23.70M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -23.70M |
| March 31, 2026 | -30.80M |
| December 31, 2025 | 48.00M |
| September 30, 2025 | -94.00M |
| June 30, 2025 | -185.30M |
| March 31, 2025 | -379.90M |
| December 31, 2024 | -55.74M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | -183.63M |
| December 31, 2019 | -141.40M |
| September 30, 2019 | -31.22M |
| June 30, 2019 | 405.47M |
| March 31, 2019 | -452.40M |
| December 31, 2018 | -80.43M |
| September 30, 2018 | -13.99M |
| June 30, 2018 | 181.71M |
| March 31, 2018 | -24.67M |
| December 31, 2017 | -312.85M |
| September 30, 2017 | -26.36M |
| June 30, 2017 | 151.19M |
| March 31, 2017 | -101.87M |
| December 31, 2016 | -276.58M |
| September 30, 2016 | 433.48M |
| June 30, 2016 | 75.33M |
| March 31, 2016 | -437.28M |
| December 31, 2015 | -87.58M |
| 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 |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Paylocity Holding Corp. | -101.08M |
| Broadridge Financial Solutions, Inc. | -226.60M |
| SS&C Technologies Holdings, Inc. | -57.40M |
| Dayforce, Inc. | -112.30M |
| Skillsoft Corp. | -3.501M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 205.70M |
| Cash from Financing (Quarterly) | 243.20M |
| Free Cash Flow | 562.50M |
| Free Cash Flow Per Share (Quarterly) | 3.965 |
| Free Cash Flow to Equity (Quarterly) | -37.20M |
| Free Cash Flow to Firm (Quarterly) | 189.19M |
| Free Cash Flow Yield | 4.57% |