Net Cash Provided by (Used in) Financing Activities in USD of Paycom Software, Inc. from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Paycom Software, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2016 to Q1 2025.
  • Paycom Software, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$1.45B, a 486% decline year-over-year.
  • Paycom Software, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1.11B.
  • Paycom Software, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$275M, a 208% decline from 2022.
  • Paycom Software, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $255M, a 53.6% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Paycom Software, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$1.45B -$1.83B -486% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q1 2024 $376M +$193M +106% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q1 2023 $183M -$1.92B -91.3% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024
Q1 2022 $2.1B +$1.41B +206% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023
Q1 2021 $685M +$964M 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022
Q1 2020 -$279M -$697M -167% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q1 2019 $418M +$429M 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020
Q1 2018 -$11M 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019

Paycom Software, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.11B +$1.38B 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2025
2023 -$275M -$529M -208% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2025
2022 $255M +$88.9M +53.6% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025
2021 $166M +$332M 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024
2020 -$166M -$817M -125% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023
2019 $651M +$898M 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022
2018 -$248M -$393M -270% 01 Jan 2018 31 Dec 2018 10-K 18 Feb 2021
2017 $146M +$30.1M +26.1% 01 Jan 2017 31 Dec 2017 10-K 13 Feb 2020
2016 $116M 01 Jan 2016 31 Dec 2016 10-K 14 Feb 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.