Financing Cash Flow
$474.80M
TTM · Period ending: · USD
PAYC Financing Cash Flow
Latest reported$474.80Mperiod ending
Latest reported$474.80Mperiod ending
PAYC Cash from Financing ($94.36M → $474.80M)
Annual financing cash flow
High-resolution chart · PNG
PAYC financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,022,000,000 | |
| 1,108,300,000 | |
| -274,660,000 | |
| 254,587,000 | |
| 165,724,000 | |
| -165,909,000 | |
| 650,672,000 | |
| -247,796,000 | |
| 145,665,000 | |
| 115,542,000 | |
| 34,922,000 | |
| 208,495,000 | |
| 131,375,000 | |
| 72,192,000 | |
| 94,360,000 |