PAYCHEX INC (PAYX) Cash flow statement
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PAYCHEX INC (PAYX) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Sep 24, 2026 · FY ends May 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q1 2027 Aug 31, 2026 | Q4 2026 May 31, 2026 | Q3 2026 Feb 28, 2026 | Q2 2026 Nov 30, 2025 | Q1 2026 Aug 31, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $413.5 | $580.9 | $812.5 | $444.9 | $718.4 | |
| Net Income | 429.7 | 420.6 | 560.3 | 395.4 | 383.8 | |
| Net Cash Flow from Investing Activities | $(335.8) | $(227.4) | $1.4 | $376.3 | $(1,302.7) | |
| Capital Expenditures | -56.1 | -65.9 | -51 | -62.1 | -55.9 | |
| Net Cash Flow from Financing Activities | $(906.6) | $(1,791.3) | $235.3 | $(582.4) | $(515.4) | |
| Common stock repurchased | 0 | -249.4 | -75 | -126.5 | -160.1 | |
| Dividends Paid | -424.1 | -424.6 | -388 | -387.9 | -389.1 | |
| Net Cash Flow | $(828.9) | $(1,437.8) | $1,049.2 | $238.8 | $(1,099.7) | |
| Free Cash Flow | 357.4 | 515 | 761.5 | 382.8 | 662.5 | |
Quarterly figures are derived from year-to-date filed amounts.
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid