Cash Flow Paycom Software, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
619.00
649.00
472.00
389.00
255.00
185.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-178.00
-99.00
-105.00
-100.00
-73.00
-80.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
678.00
533.00
485.00
365.00
319.00
227.00
Cash Flow from Investing Activities
-611.00
-22.00
-196.00
-23.00
-257.00
-117.00
Cash Flow from Financing Activities
1,022.00
1,108.00
-274.00
254.00
165.00
-165.00
Net Cash Inflow / Outflow
1,089.00
1,620.00
13.00
596.00
227.00
-56.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Paycom Software, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
619.4
-1068.025
1,687.00
157.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-178.4
1453.963
-1,631.00
-112.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
678.9
1796.358
-1,118.00
-62.21%
Cash Flow from Investing Activities
-611.2
-1392.641
781.00
56.11%
Cash Flow from Financing Activities
1022
88.526
934.00
1054.46%
Net Cash Inflow / Outflow
1089.7
493.636
596.00
120.75%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
1.393
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 27.16% vs 10.07% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
678.90
533.90
27.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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