Paycom Software Inc (payc.n)

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现金流量表(Paycom Software Inc)

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见315,157,000.00247,187,000.00340,788,000.00259,031,000.00183,812,000.00119,296,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见68,526,000.0032,671,000.00114,653,000.0083,905,000.0054,377,000.0026,580,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见-69,670,000.00-93,790,000.00129,806,000.0096,383,000.0063,185,000.0027,819,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-7,798,000.00-10,489,000.002,557,000.003,889,000.001,706,000.00-1,650,000.00
 资产处置损益(元) ---会员可见12,000.0010,000.0023,000.00-33,000.00-21,000.00-13,000.00
 投资损益(元) ------1,222,000.00835,000.00--124,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见637,000.00298,000.001,780,000.001,281,000.00950,000.00496,000.00
 存货的减少(增加)(元) 会员可见--会员可见431,000.00182,000.00224,000.00375,000.00336,000.00385,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见-8,345,000.00-13,888,000.00-6,617,000.00-8,845,000.00-10,597,000.00-6,984,000.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见-55,198,000.00-37,640,000.00-127,657,000.00-87,604,000.00-62,489,000.00-38,519,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见-3,592,000.00-3,555,000.006,401,000.007,295,000.006,650,000.005,041,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见91,000.002,980,000.00-5,155,000.00-8,131,000.00-10,277,000.00-4,645,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见11,891,000.006,570,000.0013,053,000.0010,902,000.006,817,000.003,386,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见28,672,000.0035,673,000.00-12,808,000.00-5,187,000.003,645,000.0024,933,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见3,363,000.00-18,145,000.0070,198,000.0012,246,000.0022,954,000.00-12,821,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-3,445,000.00572,000.00-43,431,000.00-15,773,000.00-9,057,000.002,923,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见280,732,000.00148,636,000.00485,037,000.00350,569,000.00251,991,000.00146,103,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-93,335,000.00-47,728,000.00-192,587,000.00-135,709,000.00-83,422,000.00-40,618,000.00
 处置固定资产收到的现金(元) ---会员可见13,000.0013,000.00119,000.0067,000.0044,000.00-
 购买无形资产及其他资产支付的现金(元) --会员可见----4,244,000.00---
 投资支付现金(元) 会员可见会员可见会员可见会员可见---25,000,000.00-25,000,000.00-25,000,000.00-25,000,000.00
 投资业务其他项目(元) --会员可见会员可见165,000,000.0090,000,000.0025,000,000.0025,000,000.0025,000,000.0025,000,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见71,678,000.0042,285,000.00-196,712,000.00-135,642,000.00-83,378,000.00-40,618,000.00
融资活动产生的现金流量:
 回购股份(元) --会员可见会员可见-80,761,000.00--286,618,000.00-74,994,000.00--
 股息支付(元) 会员可见会员可见会员可见会员可见-42,400,000.00-21,209,000.00-64,838,000.00-43,367,000.00-21,731,000.00-
 贷款收益(元) -------29,000,000.00---
 发行费用相关(元) -------647,000.00-649,000.00--
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-37,288,000.00397,303,000.00106,443,000.00-318,683,000.00-212,619,000.00183,003,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-160,449,000.00376,094,000.00-274,660,000.00-437,693,000.00-234,350,000.00183,003,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见2,422,760,000.002,422,760,000.002,409,095,000.002,409,095,000.002,409,095,000.002,409,095,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见191,961,000.00567,015,000.0013,665,000.00-222,766,000.00-65,737,000.00288,488,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见2,614,721,000.002,989,775,000.002,422,760,000.002,186,329,000.002,343,358,000.002,697,583,000.00
利息支付(元) --会员可见---985,000.00---
所得税支付(元) --会员可见---139,914,000.00---
补充资料其他项目(元) 会员可见会员可见会员可见会员可见5,258,679,000.00-4,919,517,000.004,413,221,000.004,722,777,000.005,407,687,000.00
公告日期 2025-08-072025-05-082025-02-202024-10-312024-08-012024-05-022024-02-152023-11-022023-08-032023-05-04
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