| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.05B | $ 1.88B | $ 1.69B | $ 1.38B | $ 1.06B |
| Gross Profit | $ 1.61B | $ 1.55B | $ 1.42B | $ 1.16B | $ 893.64M |
| Operating Income | $ 567.20M | $ 634.30M | $ 451.30M | $ 378.70M | $ 253.57M |
| EBITDA | $ 799.10M | $ 798.30M | $ 588.20M | $ 484.80M | $ 323.18M |
| Net Income | $ 453.40M | $ 502.00M | $ 340.79M | $ 281.39M | $ 195.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 370.00M | $ 402.00M | $ 294.00M | $ 400.73M | $ 277.98M |
| Total Assets | $ 7.60B | $ 5.86B | $ 4.20B | $ 3.90B | $ 3.22B |
| Total Debt | $ 152.20M | $ 83.40M | $ 75.90M | $ 29.00M | $ 29.16M |
| Net Debt | $ -217.80M | $ -318.60M | $ -218.10M | $ -371.73M | $ -248.82M |
| Total Liabilities | $ 5.87B | $ 4.28B | $ 2.89B | $ 2.72B | $ 2.32B |
| Stockholders' Equity | $ 1.73B | $ 1.58B | $ 1.30B | $ 1.18B | $ 893.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 408.00M | $ 336.60M | $ 288.21M | $ 228.31M | $ 193.17M |
| Operating Cash Flow | $ 678.90M | $ 533.90M | $ 485.04M | $ 365.10M | $ 319.36M |
| Investing Cash Flow | $ -611.20M | $ -22.20M | $ -196.71M | $ -23.29M | $ -257.67M |
| Financing Cash Flow | $ 1.02B | $ 1.11B | $ -274.66M | $ 254.59M | $ 165.72M |
Paycom (CH:0PY)
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