Paychex Inc. (PAYX)
NASDAQ · Technology
Paychex Inc. Cash Flow 2020–2025
| May 2025 | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 1.86B | 1.87B | 1.68B | 1.56B | 1.23B | 1.41B |
| Depreciation & Amort. | 209.5M | 176.5M | 176.6M | 191.8M | 192.0M | 209.7M |
| Investing Activities | ||||||
| Capital Expenditure | -191.8M | -161.4M | -126.3M | -132.6M | -114.6M | -127.0M |
| Free Cash Flow | 1.71B | 1.74B | 1.56B | 1.46B | 1.14B | 1.31B |
| Financing Activities | ||||||
| Dividends Paid | -1.45B | -1.32B | -1.18B | -999.6M | -908.7M | -889.4M |
| Stock Buybacks | -104.5M | -169.2M | 0 | -145.2M | -155.7M | -171.9M |
Paychex Inc. Cash Flow — FAQ
Paychex Inc. (PAYX) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PAYX's cash flow history?
The chart and table above show Paychex Inc.'s cash flow by year and by quarter, including the growth rate.