PAYCHEX INC (PAYX) Cash flow statement
Top 9 of 21 line items reported by PAYX · 250+ in the full API →
PAYCHEX INC (PAYX) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Jul 17, 2026 · FY ends May 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2026 May 31, 2026 | FY2025 May 31, 2025 | FY2024 May 31, 2024 | FY2023 May 31, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $2,556.7 | $1,900.9 | $1,897.7 | $1,706.2 | |
| Net Income | 1,760.1 | 1,657.3 | 1,690.4 | 1,557.3 | |
| Net Cash Flow from Investing Activities | $(1,152.4) | $(3,356.8) | $(260.9) | $211.7 | |
| Capital Expenditures | -234.9 | -191.8 | -161.4 | -143 | |
| Net Cash Flow from Financing Activities | $(2,653.8) | $2,293.2 | $(1,874.7) | $(711.4) | |
| Common stock repurchased | -611 | -104.5 | -169.2 | 0 | |
| Dividends Paid | -1,589.6 | -1,448.5 | -1,315.3 | -1,175 | |
| Net Cash Flow | $(1,249.5) | $837.3 | $(237.9) | $1,206.5 | |
| Free Cash Flow | 2,321.8 | 1,709.1 | 1,736.3 | 1,563.2 | |
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