Net income [USD, thousands]

Depreciation and amortization [USD, thousands]

Accretion of discount on available-for-sale securities [USD, thousands]

Non-cash marketing expense [USD, thousands]

Amortization of debt issuance costs [USD, thousands]

Stock-based compensation expense [USD, thousands]

Deferred income taxes, net [USD, thousands]

Other [USD, thousands]

Net cash provided by operating activities [USD, thousands]

Purchases of investments from funds held for clients [USD, thousands]

Proceeds from investments from funds held for clients [USD, thousands]

Purchases of property and equipment [USD, thousands]

Net cash provided by (used in) investing activities [USD, thousands]

Withholding taxes paid related to net share settlements [USD, thousands]

Dividends paid [USD, thousands]

Net change in client funds obligation [USD, thousands]

Net cash used in financing activities [USD, thousands]

Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents [USD, thousands]

Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period [USD, thousands]

Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period [USD, thousands]

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3b373798e022995f2c7d53d85b4b4e8b1a1eec1fe2e9ebf4a2e46257ea4b1780

Total revenues (USD, thousands)

Operating expenses (Cost of revenues) (USD, thousands)

Depreciation and amortization (Cost of revenues) (USD, thousands)

Total cost of revenues (USD, thousands)

Sales and marketing (Administrative expenses) (USD, thousands)

Research and development (Administrative expenses) (USD, thousands)

General and administrative (Administrative expenses) (USD, thousands)

Depreciation and amortization (Administrative expenses) (USD, thousands)

Total administrative expenses (USD, thousands)

Total operating expenses (USD, thousands)

Operating income (USD, thousands)

Interest expense (USD, thousands)

Other income (expense), net (USD, thousands)

Income before income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Net income (USD, thousands)

Earnings per share, basic (USD)

Earnings per share, diluted (USD)

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Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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48ca4ca6b186e22667e489930be2f62cd4480b9d56660cad277f76c4afde388f

b2b7a6715821c129b6737d6fe9ef676921cd4bf8338aa15eedd6c241c4214775

Recurring Revenues

Implementation and Other Revenues

Recurring and Other Revenues

Interest on Funds Held for Clients

Total Revenues

4a4a527715c1a8daedf3b544a843f0be8b3c36bb1a0dee00aa0040b92431697e

Paycom Software (PAYC)

Financials