Paycom Software, Inc. Financing Cash Flow
Paycom Software, Inc. (PAYC) reported Financing Cash Flow of -$2.68 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Paycom Software, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $235.10M.
- Paycom Software, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.91B.
- Paycom Software, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $3.19B, a 45.17% increase year-over-year.
- Paycom Software, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$38.70M.
- Paycom Software, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.02B, a 7.79% decline from fiscal 2024.
- Paycom Software, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $1.11B.
- Paycom Software, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$274.60M, a 207.86% decline from fiscal 2022.
- Paycom Software, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $254.60M, a 53.63% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $235.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.68B 10-Q · filed 2026-08-06 | $513.50M derived: sum of 3 quarters · filed 2026-08-06 | $474.80M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$2.91B 10-Q · filed 2026-05-07 | $278.40M derived: sum of 2 quarters · filed 2026-05-07 | $239.70M derived: sum of 3 quarters · filed 2026-05-07 | -$437.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $3.19B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $3.15B derived: sum of 2 quarters · filed 2026-02-19 | $2.47B derived: sum of 3 quarters · filed 2026-08-06 | $1.02B 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$38.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$715.90M derived: sum of 2 quarters · filed 2026-08-06 | -$2.17B 10-Q · filed 2025-11-06 | $29.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$677.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.13B 10-Q · filed 2026-08-06 | $68.10M derived: sum of 3 quarters · filed 2026-08-06 | -$860.80M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$1.45B 10-Q · filed 2026-05-07 | $745.30M derived: sum of 2 quarters · filed 2026-05-07 | -$183.60M derived: sum of 3 quarters · filed 2026-05-07 | -$720.10M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $2.20B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.27B derived: sum of 2 quarters · filed 2026-02-19 | $732.20M derived: sum of 3 quarters · filed 2026-02-19 | $1.11B 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$928.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.47B derived: sum of 2 quarters · filed 2025-11-06 | -$1.09B 10-Q · filed 2025-11-06 | -$1.09B 10-Q · filed 2024-10-31 | -$926.21M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | -$536.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$160.40M 10-Q · filed 2025-08-07 | -$160.45M 10-Q · filed 2024-08-01 | $2.69M derived: sum of 3 quarters · filed 2026-02-19 | -$200.65M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | $376.10M 10-Q · filed 2025-05-08 | $376.09M 10-Q · filed 2024-05-02 | $539.19M derived: sum of 2 quarters · filed 2026-02-19 | $335.85M derived: sum of 3 quarters · filed 2026-02-19 | -$81.50M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | $163.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$40.25M derived: sum of 2 quarters · filed 2026-02-19 | -$457.60M derived: sum of 3 quarters · filed 2026-02-19 | -$274.60M 10-K · filed 2026-02-19 | -$274.66M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | -$203.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$620.70M derived: sum of 2 quarters · filed 2024-10-31 | -$437.69M 10-Q · filed 2024-10-31 | $15.78M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$417.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$234.35M 10-Q · filed 2024-08-01 | $219.12M derived: sum of 3 quarters · filed 2025-02-20 | -$1.46B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $183.00M 10-Q · filed 2024-05-02 | $636.47M derived: sum of 2 quarters · filed 2025-02-20 | -$1.04B derived: sum of 3 quarters · filed 2025-02-20 | -$1.66B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $453.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$1.22B derived: sum of 2 quarters · filed 2025-02-20 | -$1.84B derived: sum of 3 quarters · filed 2025-02-20 | $254.60M 10-K · filed 2025-02-20 | $254.59M 10-K · filed 2023-02-16 | |||
| 2022-09-30 | -$1.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$2.30B derived: sum of 2 quarters · filed 2023-11-02 | -$198.87M 10-Q · filed 2023-11-02 | -$1.32B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | -$620.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.48B 10-Q · filed 2023-08-03 | $359.70M derived: sum of 3 quarters · filed 2024-02-15 | $1.27B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $2.10B 10-Q · filed 2023-05-04 | $980.59M derived: sum of 2 quarters · filed 2024-02-15 | $1.89B derived: sum of 3 quarters · filed 2024-02-15 | $1.58B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | -$1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$212.91M derived: sum of 2 quarters · filed 2024-02-15 | -$519.64M derived: sum of 3 quarters · filed 2024-02-15 | $165.72M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $905.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $598.63M derived: sum of 2 quarters · filed 2022-11-03 | $1.28B 10-Q · filed 2022-11-03 | $1.34B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | -$306.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $378.63M 10-Q · filed 2022-08-04 | $432.62M derived: sum of 3 quarters · filed 2023-02-16 | $918.15M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $685.37M 10-Q · filed 2022-05-05 | $739.35M derived: sum of 2 quarters · filed 2023-02-16 | $1.22B derived: sum of 3 quarters · filed 2023-02-16 | $798.47M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $53.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $539.51M derived: sum of 2 quarters · filed 2023-02-16 | $113.10M derived: sum of 3 quarters · filed 2023-02-16 | -$165.91M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $485.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $59.12M derived: sum of 2 quarters · filed 2021-11-04 | -$219.89M 10-Q · filed 2021-11-04 | $606.23M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$426.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$705.42M 10-Q · filed 2021-08-05 | $120.70M derived: sum of 3 quarters · filed 2022-02-17 | -$174.44M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | -$279.01M 10-Q · filed 2021-05-06 | $547.11M derived: sum of 2 quarters · filed 2022-02-17 | $251.97M derived: sum of 3 quarters · filed 2022-02-17 | -$45.90M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $826.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $530.98M derived: sum of 2 quarters · filed 2022-02-17 | $233.11M derived: sum of 3 quarters · filed 2022-02-17 | $650.67M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | -$295.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$593.01M derived: sum of 2 quarters · filed 2020-11-05 | -$175.44M 10-Q · filed 2020-11-05 | -$173.31M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | -$297.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $119.69M 10-Q · filed 2020-08-06 | $121.82M derived: sum of 3 quarters · filed 2021-02-18 | $120.74M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $417.56M 10-Q · filed 2020-04-30 | $419.70M derived: sum of 2 quarters · filed 2021-02-18 | $418.61M derived: sum of 3 quarters · filed 2021-02-18 | $180.72M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $1.05M derived: sum of 2 quarters · filed 2021-02-18 | -$236.84M derived: sum of 3 quarters · filed 2021-02-18 | -$247.80M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$238.97M derived: sum of 2 quarters · filed 2019-10-31 | -$249.93M 10-Q · filed 2019-10-31 | $4.29M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | -$237.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$248.84M 10-Q · filed 2019-08-01 | $5.37M derived: sum of 3 quarters · filed 2020-02-13 | -$6.53M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | -$10.95M 10-Q · filed 2019-05-02 | $243.26M derived: sum of 2 quarters · filed 2020-02-13 | $231.37M derived: sum of 3 quarters · filed 2020-02-13 | |||||
| 2017-12-31 | $254.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $242.32M derived: sum of 2 quarters · filed 2020-02-13 | $145.66M 10-K · filed 2020-02-13 | |||||
| 2017-09-30 | -$11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$108.55M 10-Q · filed 2018-11-01 | ||||||
| 2017-06-30 | -$96.65M 10-Q · filed 2018-08-02 | |||||||
| 2016-12-31 | $115.54M 10-K · filed 2019-02-14 |
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