Paychex Inc.



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Dec 9, 2021, 8:03 a.m.





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Volume 18

Quotes are delayed by 20 min


Previous close

$ 123.04

$ 123.04


-0.09 -0.07%

Day low

Day high




52 week low

52 week high




Annual Financials for Paychex Inc.

Operating Activities

Fiscal year is June-May. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 817.3M994.1M1.03B1.1B1.1B
Depreciation, Depletion & Amortization 126.9M138M181.5M209.7M192M
Depreciation and Depletion 108.8M116.9M125.7M127.8M123.4M
Amortization of Intangible Assets 18.1M21.1M55.8M81.9M68.6M
Deferred Taxes & Investment Tax Credit 17.4M(37.2M)4.7M(4M)(21M)
Deferred Taxes 17.4M(37.2M)4.7M(4M)(21M)
Investment Tax Credit -----
Other Funds 112.7M288.2M278.7M270.8M286.5M
Funds from Operations 1.07B1.38B1.5B1.57B1.56B
Extraordinaries -----
Changes in Working Capital (113.9M)(106.7M)(227.8M)(133.7M)(294.7M)
Receivables (103.5M)19.9M(112.4M)56.3M(271.1M)
Accounts Payable 39.1M42.9M77.5M(4.9M)169M
Other Assets/Liabilities (49.5M)(169.5M)(192.9M)(185.1M)(192.6M)
Net Operating Cash Flow 960.4M1.28B1.27B1.44B1.26B

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (102.9M)(193.8M)(129.1M)(136.8M)(123.3M)
Capital Expenditures (Fixed Assets) (94.3M)(154M)(123.8M)(127M)(114.6M)
Capital Expenditures (Other Assets) (8.6M)(39.8M)(5.3M)(9.8M)(8.7M)
Net Assets from Acquisitions -(180.4M)(992.2M)(6.1M)(19.5M)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments (559.3M)1.37B(507M)914.8M(317.8M)
Purchase of Investments (50.46B)(50.22B)(35.15B)(25.22B)(6.09B)
Sale/Maturity of Investments 49.9B51.59B34.64B26.13B5.77B
Other Uses -----
Other Sources 237.6M----
Net Investing Cash Flow (424.6M)998.5M(1.63B)771.9M(460.6M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (662.3M)(739.7M)(826.8M)(889.4M)(908.7M)
Common Dividends (662.3M)(739.7M)(826.8M)(889.4M)(908.7M)
Preferred Dividends -----
Change in Capital Stock (166.2M)(143.1M)(56.9M)(150.6M)(70M)
Repurchase of Common & Preferred Stk. (166.2M)(143.1M)(56.9M)(171.9M)(155.7M)
Sale of Common & Preferred Stock ---21.3M85.7M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock ---21.3M85.7M
Issuance/Reduction of Debt, Net --796.3M5.1M2.3M
Change in Current Debt ---5.1M2.3M
Change in Long-Term Debt --796.3M--
Issuance of Long-Term Debt --796.3M--
Reduction in Long-Term Debt -----
Other Funds 345.8M459M(921.1M)(453.3M)340M
Other Uses -(3.4M)(950.6M)(453.3M)-
Other Sources 345.8M462.4M29.5M-340M
Net Financing Cash Flow (482.7M)(423.8M)(1.01B)(1.49B)(636.4M)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 53.1M1.85B(1.37B)724.6M163.3M
Free Cash Flow 866.1M1.12B1.15B1.31B1.15B
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