PAYC's free cash flow for Q4 2023 was $73.40M. For the 2023 fiscal year, PAYC's free cash flow was decreased by $60.02M and operating cash flow was $134.47M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 485.04M	$ 485.04M	$ 365.10M	$ 319.36M	$ 227.21M	$ 224.26M
Investing Cash Flow	$ -196.71M	$ -196.71M	$ -23.29M	$ -257.67M	$ -117.88M	$ -219.54M
Financing Cash Flow	$ -274.66M	$ -274.66M	$ 254.59M	$ 165.72M	$ -165.91M	$ 650.67M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 8.71B	$ 2.42B	$ 2.41B	$ 1.81B	$ 1.59B	$ 1.64B
Income Tax Paid Supplemental Data	$ 139.91M	$ 139.91M	$ 100.58M	$ 33.07M	$ 27.53M	$ 24.57M
Interest Paid Supplemental Data	$ 985.00K	$ 985.00K	$ 507.00K	$ 2.00K	$ 0.00	$ 891.00K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -29.65M	$ -29.65M	$ -6.72M	$ -1.77M	-	$ 0.00
Repayment Of Debt	$ -29.65M	$ -29.65M	$ -35.72M	$ -1.77M	$ -1.77M	$ -1.77M
Free Cash Flow	$ 288.32M	$ 288.32M	$ 228.31M	$ 193.17M	$ 133.10M	$ 131.33M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Paycom Cash Flow

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