Paycom Software Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $203.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Stock Repurchases | $105.2M | 51.7% |
| Other Financing | $43.6M | 21.5% |
| Working Capital | $18.5M | 9.1% |
| Other | $36.0M | 17.7% |
| Net Cash Flow | $0 | 0.0% |