Company-level financial information

Paycom Software, Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow678.9SEC filingFeb 19, 2026
Dec 31, 2025From Jan 1, 2025Net income453.4SEC filingFeb 19, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends84.8SEC filingFeb 19, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)270.9SEC filingFeb 19, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow533.9SEC filingFeb 19, 2026
Dec 31, 2024From Jan 1, 2024Net income502.0SEC filingFeb 19, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends84.8SEC filingFeb 19, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)192.9SEC filingFeb 19, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow485.0SEC filingFeb 19, 2026
Dec 31, 2023From Jan 1, 2023Net income340.8SEC filingFeb 19, 2026
Dec 31, 2023From Jan 1, 2023Total cash dividends64.8SEC filingFeb 19, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)192.6SEC filingFeb 19, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow365.1SEC filingFeb 20, 2025
Dec 31, 2022From Jan 1, 2022Net income281.4SEC filingFeb 20, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)132.7SEC filingFeb 20, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow319.4SEC filingFeb 15, 2024
Dec 31, 2021From Jan 1, 2021Net income196.0SEC filingFeb 15, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)120.7SEC filingFeb 15, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow227.2SEC filingFeb 16, 2023
Dec 31, 2020From Jan 1, 2020Net income143.5SEC filingFeb 16, 2023
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)94.1SEC filingFeb 16, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow224.3SEC filingFeb 17, 2022
Dec 31, 2019From Jan 1, 2019Net income180.6SEC filingFeb 17, 2022
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)92.9SEC filingFeb 17, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.