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Paychex, Inc. (PAYX.VI)

Vienna - Vienna Delayed Price. Currency in EUR
135.74+8.90 (+7.02%)
At close: 05:32PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
1,750,800
1,897,700
1,706,200
1,589,700
1,260,300
Investing Cash Flow
-357,700
-260,900
211,700
-1,505,100
-460,600
Financing Cash Flow
-3,429,100
-1,874,700
-711,400
-979,300
-636,400
End Cash Position
1,848,100
1,897,000
2,134,900
928,400
1,823,100
Income Tax Paid Supplemental Data
-
539,500
525,800
397,700
-
Interest Paid Supplemental Data
-
36,200
35,700
35,500
-
Capital Expenditure
-158,300
-161,400
-143,000
-133,800
-118,400
Issuance of Debt
-
9,000
2,000
1,300
2,300
Repurchase of Capital Stock
-273,200
-169,200
0
-145,200
-155,700
Free Cash Flow
1,592,500
1,736,300
1,563,200
1,455,900
1,141,900