NasdaqGS - Nasdaq Real Time Price USD

Paychex, Inc. (PAYX)

151.33
+1.01
+(0.67%)
At close: May 8 at 4:00:00 PM EDT
150.84
-0.49
(-0.32%)
Pre-Market: 6:54:12 AM EDT
All numbers in thousands
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
1,778,800
1,897,700
1,706,200
1,589,700
1,260,300
Investing Cash Flow
-424,800
-260,900
211,700
-1,505,100
-460,600
Financing Cash Flow
-3,493,600
-1,874,700
-711,400
-979,300
-636,400
End Cash Position
2,393,300
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
-172,600
-161,400
-143,000
-133,800
-118,400
Issuance of Debt
--
9,000
2,000
1,300
2,300
Repurchase of Capital Stock
-104,500
-169,200
0
-145,200
-155,700
Free Cash Flow
1,606,200
1,736,300
1,563,200
1,455,900
1,141,900
5/31/2021 - 8/26/1983

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