Increase/Decrease in Cash: The total change in cash for the company over the given period.
Paycom Software, Inc. (PAYC) had Increase/Decrease in Cash of $1.09B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$544.30M |
|
$113.80M |
|
$87.90M |
|
$456.40M |
|
$387.10M |
|
$157.20M |
|
$1.90M |
|
$159.10M |
|
$159.10M |
|
$113.80M |
|
$113.80M |
|
$113.80M |
|
$113.80M |
|
$157.20M |
|
$206.90M |
|
55.80M |
|
56.10M |
|
$2.08 |
|
$2.06 |
|
| Balance Sheet Financials | |
$5.84B |
|
$687.30M |
|
$1.76B |
|
$7.60B |
|
$5.37B |
|
-- |
|
$498.80M |
|
$5.87B |
|
$1.73B |
|
$1.64B |
|
$1.73B |
|
54.80M |
|
| Cash Flow Statement Financials | |
$678.90M |
|
$-611.20M |
|
$1.02B |
|
$4.04B |
|
$5.13B |
|
|
Increase/Decrease in Cash |
$1.09B |
$118.70M |
|
$-84.80M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
-- |
|
-- |
|
83.85% |
|
28.88% |
|
28.88% |
|
-- |
|
29.23% |
|
20.91% |
|
$408.10M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
51.71 |
|
4.42 |
|
20.35 |
|
6.57% |
|
6.93% |
|
1.50% |
|
6.57% |
|
$31.60 |
|
$7.27 |
|
$12.10 |
|