Paycom Software, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $584.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $149.1M | 25.5% |
| Dividends Paid | $57.3M | 9.8% |
| Stock Repurchases | $253.6M | 43.4% |
| Working Capital | $99.5M | 17.0% |
| Net Cash Flow | $25.0M | 4.3% |