Menu
ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow678.90 M USD533.90 M USD485.04 M USD365.10 M USD319.36 M USD227.21 M USD224.26 M USD184.82 M USD130.15 M USD98.82 M USD42.97 M USD22.34 M USD
Depreciation & Amortization176.30 M USD145.90 M USD113.95 M USD92.70 M USD67.22 M USD53.37 M USD42.21 M USD29.66 M USD19.39 M USD13.63 M USD9.42 M USD7.16 M USD
Stock-Based Compensation118.70 M USD-22.90 M USD129.81 M USD94.90 M USD97.51 M USD90.11 M USD47.27 M USD36.58 M USD38.54 M USD22.47 M USD3.01 M USD712000 USD
Capital Expenditures270.90 M USD192.90 M USD192.59 M USD132.68 M USD120.69 M USD94.10 M USD92.93 M USD59.91 M USD59.39 M USD43.80 M USD16.55 M USD14.27 M USD
Cash Flow from Investing-611.20 M USD-22.20 M USD-196.71 M USD-23.29 M USD-257.67 M USD-117.88 M USD-219.54 M USD62.62 M USD-289.89 M USD-204.92 M USD-52.32 M USD-219.05 M USD
Cash Flow from Financing1.02 B USD1.11 B USD-274.66 M USD254.59 M USD165.72 M USD-165.91 M USD650.67 M USD-247.80 M USD145.66 M USD115.54 M USD34.92 M USD208.50 M USD
Dividends Paid84.80 M USD84.80 M USD64.84 M USD
Stock Buybacks325.50 M USD122.80 M USD286.62 M USD94.65 M USD52.04 M USD105.19 M USD56.88 M USD35.56 M USD
Free Cash Flow408.00 M USD341.00 M USD292.45 M USD232.43 M USD198.67 M USD133.10 M USD131.33 M USD124.91 M USD70.76 M USD55.01 M USD26.42 M USD8.07 M USD

Paycom Software, Inc. is a provider of cloud-based human capital management software delivered as software-as-a-service. The company focuses on helping organizations manage the entire employment life cycle on a single platform, from talent acquisition and onboarding through payroll, time and labor management, benefits administration, and talent management. Paycom Software, Inc. primarily serves midsize businesses in the United States, typically those with dozens to several thousand employees, offering integrated tools that centralize employee data and automate HR and payroll processes. Its solutions are designed to reduce administrative complexity for HR and finance teams, support compliance with labor and tax regulations, and provide employees with self-service capabilities for tasks such as time entry, benefits selection, and pay review. The company generates most of its revenue from subscriptions to its software platform, supplemented by implementation services, and is headquartered in Oklahoma City, Oklahoma, where it continues to operate as a notable player in the human capital management software market.