Paycom Software Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $123.5M | $70.4M | $20.9M | $5.7M | $601.0K | $-403.0K |
| Depreciation & Amortization | $19.4M | $13.6M | $9.4M | $7.2M | $5.5M | $5.5M |
| Depreciation | — | — | — | — | — | — |
| Amortization | $900.0K | $1.6M | $1.6M | $1.6M | $1.6M | $2.4M |
| Stock-Based Compensation | $36.1M | $20.7M | $3.2M | $712.0K | $934.0K | $503.0K |
| Net Cash from Operating Activities | $130.1M | $98.8M | $43.0M | $22.3M | $17.0M | $11.0M |
| Investing Activities | ||||||
| Capital Expenditures | $59.4M | $43.8M | $16.5M | $14.3M | $17.2M | $6.0M |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $15.6M | $-204.9M | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $56.9M | $35.6M | — | — | — | — |
| Net Cash from Financing Activities | $145.7M | $115.5M | — | — | — | — |
| Net Change in Cash | $-14.1M | $9.4M | $25.6M | $11.8M | $-73.0K | $6.2M |
| Free Cash Flow | $70.8M | $55.0M | $26.4M | $8.1M | $-192.0K | $5.0M |