Paycom Software Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $319.4M | $198.7M | $120.7M | $97.5M |
| FY2022 | $365.1M | $232.4M | $132.7M | $94.9M |
| FY2023 | $485.0M | $292.4M | $192.6M | $129.8M |
| FY2024 | $533.9M | $341.0M | $192.9M | $-22.9M |
| FY2025 | $678.9M | $408.0M | $270.9M | $118.7M |