Paycom (PAYC)

Net Change in Cash

$46.90M

TTM · Period ending: · USD

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PAYC Net Change in Cash

Latest reported$46.90M
PAYC TTM Net Change in Cash (-$162.00K → $46.90M)
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PAYC net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Paycom Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
46,900,000
-366,900,000
-32,000,001
49,242,999
185,743,999
149,474,999
107,975,000
-158,271,000
-190,088,999
-134,265,000
-106,705,000
166,865,000
257,505,999
144,996,000
122,752,000
86,237,000
76,677,000
145,501,000
126,268,000
74,528,000
88,844,000
33,266,000
18,043,000
48,271,000
18,704,000
90,520,000
87,949,000
23,079,000
40,184,000
23,186,000
-359,000
18,438,000
54,630,000
136,238,000
146,951,000
153,146,000
80,139,000
20,840,000
9,444,000
25,949,000
38,226,000
36,402,000
25,570,000
30,074,000
28,699,000
22,548,000
11,782,000
-2,754,000
-3,897,000
-4,191,000
-162,000
7,570,000
4,208,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.