Paycom
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $22.34M | $-219.05M | $208.50M | $14.27M |
| FY2015 | $42.97M | $-52.32M | $34.92M | $16.55M |
| FY2016 | $98.82M | $-204.92M | $115.54M | $43.81M |
| FY2017 | $130.15M | $15.58M | $145.67M | $59.39M |
| FY2018 | $184.82M | $-49.42M | $-247.80M | $59.91M |
| FY2019 | $224.26M | $-219.55M | $650.67M | $92.93M |
| FY2020 | $227.21M | $-117.88M | $-165.91M | $94.10M |
| FY2021 | $319.36M | $-257.67M | $165.72M | $120.69M |
| FY2022 | $365.10M | $-23.30M | $254.60M | $132.70M |
| FY2023 | $485.00M | $-196.70M | $-274.60M | $192.60M |
| FY2024 | $533.90M | $-22.20M | $1.11B | $192.90M |
| FY2025 | $678.90M | $-611.20M | $1.02B | $270.90M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.