Financial Statements

Paycom Software, Inc. (PAYC)


+1.16 (+0.45%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 916720576396-
Net Income 281196143181137
Stock Dividends ----259
Dividend Paid -----
Retained Earnings 1,197916720576396

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 349285238177-
Annual Depreciation 190190141154237
Capital Expenditure -137-126-94-93-60
Net PPE 402349285238177

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -52525252
New Purchases -145-196-333-399-269
Intangible and Goodwill 5252525252

Paycom Software, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Paycom Software, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.