Paychex, Inc.
Przepływy pięniężne
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| Kwartał |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q3 |
Q2 |
Q4 |
| Rok |
2025 |
2024 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2025 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
546.10 |
221.70 |
671.70 |
348.50 |
655.80 |
409.30 |
604.20 |
355.40 |
364.30 |
337.20 |
612.90 |
169.80 |
385.60 |
389.70 |
439.90 |
215.70 |
215.00 |
388.20 |
488.10 |
269.80 |
294.80 |
266.70 |
525.60 |
223.50 |
273.70 |
287.50 |
469.50 |
175.80 |
343.60 |
191.10 |
355.90 |
118.70 |
294.70 |
227.00 |
371.30 |
141.60 |
278.30 |
202.40 |
288.10 |
141.60 |
716.00 |
295.00 |
405.40 |
| Amortyzacja |
39.00 |
45.60 |
44.80 |
44.90 |
41.20 |
44.10 |
44.20 |
44.30 |
44.00 |
49.10 |
48.40 |
48.60 |
45.70 |
47.40 |
46.40 |
48.60 |
49.60 |
51.70 |
50.10 |
55.00 |
52.90 |
55.80 |
53.00 |
36.80 |
35.90 |
35.70 |
36.60 |
33.70 |
32.00 |
36.20 |
31.00 |
30.00 |
29.70 |
30.00 |
30.40 |
27.70 |
27.00 |
27.50 |
26.60 |
26.00 |
48.70 |
36.10 |
85.70 |
| Zysk netto |
427.40 |
379.90 |
498.60 |
392.70 |
419.20 |
350.40 |
467.40 |
360.30 |
379.20 |
296.40 |
430.70 |
332.10 |
333.60 |
263.00 |
350.50 |
272.40 |
211.60 |
220.70 |
354.50 |
258.70 |
264.20 |
230.40 |
324.60 |
235.80 |
243.60 |
228.50 |
260.40 |
217.00 |
227.80 |
195.30 |
202.50 |
202.10 |
217.40 |
178.10 |
180.40 |
189.20 |
209.10 |
161.20 |
169.40 |
173.00 |
519.30 |
413.40 |
297.20 |
| Zmiana w kapitale pracującym |
11.00 |
-307.20 |
67.00 |
-162.70 |
122.50 |
-56.30 |
21.40 |
-110.00 |
-139.20 |
-81.50 |
64.90 |
-280.90 |
-70.90 |
26.50 |
-33.30 |
-172.80 |
-115.10 |
51.20 |
16.80 |
-115.20 |
-86.50 |
-89.40 |
-9.00 |
-83.90 |
-34.10 |
-20.20 |
206.40 |
-112.30 |
-1.90 |
-75.90 |
118.80 |
-151.70 |
4.70 |
-18.20 |
156.20 |
-111.00 |
-0.50 |
-22.20 |
91.00 |
-88.70 |
0.00 |
-11.00 |
-139.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-110.00 |
-143.10 |
-8.10 |
-133.70 |
24.00 |
-143.90 |
-699.20 |
-195.30 |
1,223.10 |
-252.80 |
-716.70 |
-429.10 |
-22.30 |
139.70 |
-109.90 |
-254.10 |
-236.30 |
407.50 |
-200.80 |
20.50 |
544.70 |
-1,089.10 |
-1,577.40 |
120.30 |
918.50 |
-703.40 |
775.50 |
-40.10 |
-711.00 |
522.50 |
-1,645.00 |
317.60 |
380.30 |
500.50 |
-1,312.30 |
-11.20 |
759.90 |
742.20 |
-1,081.90 |
-304.20 |
21.00 |
-192.70 |
-3,395.00 |
| CAPEX |
-35.60 |
-45.60 |
-46.00 |
-40.70 |
-38.70 |
-46.00 |
-31.10 |
-35.30 |
-30.60 |
-33.30 |
-34.70 |
-34.20 |
-30.40 |
-27.70 |
-32.30 |
-33.90 |
-20.70 |
-35.10 |
-32.00 |
-33.50 |
-26.40 |
-35.80 |
-27.20 |
-36.40 |
-24.40 |
-32.00 |
-26.50 |
-77.50 |
-18.00 |
-27.50 |
-20.00 |
-26.50 |
-20.30 |
-27.70 |
-21.50 |
-27.30 |
-21.20 |
-30.80 |
-26.40 |
-20.70 |
-48.70 |
-47.00 |
-60.50 |
| Akwizycja |
0.00 |
208.30 |
0.00 |
-0.30 |
-208.00 |
1.60 |
-4.30 |
0.00 |
0.00 |
24.00 |
0.00 |
-24.00 |
0.00 |
-3.80 |
-19.50 |
3.80 |
0.00 |
0.20 |
-6.30 |
0.00 |
0.00 |
-7.40 |
-984.10 |
0.00 |
0.00 |
-1.90 |
-160.60 |
-9.70 |
-8.20 |
0.00 |
0.00 |
0.00 |
0.00 |
296.10 |
-296.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.40 |
0.00 |
0.00 |
-3,287.40 |
| Przepływy pieniężne z działalności finansowej (mln) |
-485.00 |
-2,714.50 |
307.50 |
-537.10 |
1,069.40 |
-492.90 |
832.60 |
-241.40 |
-809.70 |
-945.90 |
269.50 |
-91.20 |
-211.70 |
-758.50 |
584.50 |
-79.60 |
-382.80 |
-1,208.40 |
365.20 |
-231.80 |
-413.20 |
-1,938.70 |
2,304.40 |
-273.30 |
-1,110.30 |
450.20 |
-1,178.30 |
-112.90 |
417.20 |
-718.90 |
1,314.00 |
-401.30 |
-676.50 |
-849.10 |
781.80 |
-174.00 |
-752.30 |
-1,039.90 |
918.70 |
-159.60 |
-2.70 |
-291.40 |
3,330.60 |
| Spłata długu |
0.00 |
0.00 |
5.20 |
0.00 |
3.80 |
0.00 |
0.00 |
0.00 |
2.00 |
0.00 |
0.00 |
1.80 |
0.00 |
0.40 |
0.10 |
0.80 |
0.00 |
-46.10 |
0.00 |
-5.20 |
0.00 |
-3.70 |
0.00 |
0.60 |
0.00 |
0.00 |
-75.70 |
76.20 |
57.20 |
0.00 |
0.00 |
51.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,133.10 |
| Dywidenda |
-353.40 |
-352.80 |
-320.40 |
-320.20 |
-321.90 |
-320.90 |
-284.80 |
-284.70 |
-284.60 |
-284.70 |
-238.50 |
-238.30 |
-238.10 |
-238.20 |
-223.80 |
-223.50 |
-223.20 |
-222.60 |
-222.50 |
-222.30 |
-222.00 |
-222.90 |
-201.20 |
-201.30 |
-201.40 |
-201.00 |
-179.80 |
-179.80 |
-179.10 |
-165.40 |
-165.40 |
-165.20 |
-166.30 |
-151.50 |
-151.40 |
-151.70 |
-151.90 |
-137.40 |
-138.20 |
-137.90 |
-353.00 |
-352.80 |
-389.30 |
| Należności |
-36.40 |
116.00 |
-55.50 |
3.80 |
49.10 |
-18.90 |
-24.10 |
-23.90 |
-61.20 |
-113.80 |
164.30 |
-290.00 |
-30.40 |
57.50 |
-122.80 |
-138.80 |
-68.80 |
55.00 |
53.30 |
-43.40 |
-9.80 |
2.30 |
-38.60 |
-28.60 |
-43.00 |
19.80 |
50.30 |
-41.10 |
-15.40 |
-79.10 |
98.40 |
-44.90 |
-78.10 |
-56.10 |
83.70 |
-35.00 |
-30.10 |
-28.70 |
56.80 |
-37.20 |
-31.30 |
-32.20 |
-10.70 |
| Zobowiązania |
65.60 |
-311.20 |
117.60 |
-23.90 |
90.50 |
24.30 |
90.00 |
49.90 |
-61.10 |
98.40 |
-41.60 |
124.10 |
-29.10 |
41.00 |
142.80 |
40.80 |
-55.60 |
21.60 |
-12.00 |
25.10 |
-39.60 |
-21.50 |
138.60 |
-15.00 |
-15.20 |
-33.70 |
115.20 |
-15.10 |
-19.20 |
11.40 |
31.70 |
-55.10 |
60.90 |
34.90 |
32.60 |
-11.00 |
6.80 |
22.90 |
27.60 |
-39.80 |
101.10 |
-58.90 |
-39.90 |
| Emisja akcji |
0.00 |
11.00 |
8.10 |
3.00 |
4.00 |
1.80 |
2.90 |
0.00 |
-19.20 |
0.00 |
12.00 |
9.80 |
-5.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9.10 |
| Wykup akcji |
-104.00 |
177.00 |
0.00 |
-169.20 |
-7.80 |
0.00 |
0.00 |
0.00 |
0.00 |
-145.20 |
0.00 |
0.00 |
0.00 |
-79.70 |
-47.20 |
0.00 |
-28.80 |
171.90 |
0.00 |
0.00 |
-171.90 |
-24.10 |
0.00 |
0.00 |
-32.80 |
-49.00 |
0.00 |
0.00 |
-94.10 |
0.00 |
0.00 |
-166.20 |
0.00 |
0.00 |
-45.00 |
0.00 |
-62.90 |
-112.00 |
-17.90 |
-15.00 |
0.00 |
-0.50 |
0.00 |
| Środki na początek okresu |
1,897.00 |
1,734.60 |
1,411.00 |
3,884.10 |
2,134.90 |
2,362.40 |
1,624.80 |
1,706.10 |
928.40 |
1,789.90 |
1,624.20 |
1,974.70 |
1,823.10 |
2,052.20 |
1,137.70 |
1,255.70 |
1,659.80 |
2,072.50 |
1,420.00 |
1,361.50 |
935.20 |
3,705.50 |
510.60 |
440.10 |
358.20 |
323.90 |
257.20 |
234.40 |
184.60 |
189.90 |
165.00 |
130.00 |
131.50 |
253.10 |
412.30 |
455.90 |
170.00 |
265.30 |
140.40 |
462.60 |
1,659.00 |
1,848.10 |
1,612.90 |
| Środki na koniec okresu |
1,848.10 |
1,516.70 |
1,734.60 |
3,561.80 |
3,884.10 |
2,134.90 |
2,362.40 |
1,624.80 |
1,706.10 |
928.40 |
1,789.90 |
1,624.20 |
1,974.70 |
1,823.10 |
2,052.20 |
1,137.70 |
1,255.70 |
1,659.80 |
2,072.50 |
1,420.00 |
1,361.50 |
944.40 |
3,705.50 |
510.60 |
440.10 |
358.20 |
323.90 |
257.20 |
234.40 |
184.60 |
189.90 |
165.00 |
130.00 |
131.50 |
253.10 |
412.30 |
455.90 |
170.00 |
265.30 |
140.40 |
2,393.30 |
1,659.00 |
1,676.50 |
| Wolne przepływy FCF |
510.50 |
176.10 |
625.70 |
307.80 |
617.10 |
363.30 |
573.10 |
320.10 |
333.70 |
303.90 |
578.20 |
135.60 |
355.20 |
362.00 |
407.60 |
181.80 |
194.30 |
353.10 |
456.10 |
236.30 |
268.40 |
230.90 |
498.40 |
187.10 |
249.30 |
255.50 |
443.00 |
98.30 |
325.60 |
163.60 |
335.90 |
92.20 |
274.40 |
199.30 |
349.80 |
114.30 |
257.10 |
171.60 |
261.70 |
120.90 |
667.30 |
248.00 |
344.90 |