Paycom Free Cash Flow from 2010 to 2024

PAYC Stock  USD 231.92  3.07  1.31%   
Paycom Soft's Free Cash Flow is increasing over the years with slightly volatile fluctuation. Overall, Free Cash Flow is expected to go to about 302.6 M this year. Free Cash Flow is the amount of cash Paycom Soft generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2013-03-31
Previous Quarter
86.5 M
Current Value
44.6 M
Quarterly Volatility
29.5 M
 
Yuan Drop
 
Covid
Check Paycom Soft financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paycom Soft's main balance sheet or income statement drivers, such as Depreciation And Amortization of 47.3 M, Interest Expense of 1.6 M or Selling General Administrative of 302.5 M, as well as many indicators such as Price To Sales Ratio of 10.64, Dividend Yield of 0.0046 or PTB Ratio of 8.7. Paycom financial statements analysis is a perfect complement when working with Paycom Soft Valuation or Volatility modules.
  
Check out the analysis of Paycom Soft Correlation against competitors.
For information on how to trade Paycom Stock refer to our How to Trade Paycom Stock guide.

Latest Paycom Soft's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Paycom Soft over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Paycom Soft's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Paycom Soft's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Paycom Free Cash Flow Regression Statistics

Arithmetic Mean104,165,020
Geometric Mean45,612,607
Coefficient Of Variation102.92
Mean Deviation89,664,955
Median71,211,000
Standard Deviation107,204,467
Sample Variance11492.8T
Range308.4M
R-Value0.96
Mean Square Error981.5T
R-Squared0.92
Slope23,001,482
Total Sum of Squares160899.2T

Paycom Free Cash Flow History

2024302.6 M
2023288.2 M
2022228.3 M
2021193.2 M
2020133.1 M
2019131.3 M
2018124.9 M

Other Fundumenentals of Paycom Soft

Paycom Soft Free Cash Flow component correlations

About Paycom Soft Financial Statements

Paycom Soft stakeholders use historical fundamental indicators, such as Paycom Soft's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Paycom Soft investors may analyze each financial statement separately, they are all interrelated. For example, changes in Paycom Soft's assets and liabilities are reflected in the revenues and expenses on Paycom Soft's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Paycom Soft. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow288.2 M302.6 M
Free Cash Flow Yield 0.02  0.03 
Free Cash Flow Per Share 4.99  5.24 
EV To Free Cash Flow 40.63  38.60 
Price To Free Cash Flows Ratio 41.39  67.70 
Free Cash Flow Operating Cash Flow Ratio 0.59  0.36 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Paycom Soft offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Paycom Soft's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Paycom Soft Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Paycom Soft Stock:
Check out the analysis of Paycom Soft Correlation against competitors.
For information on how to trade Paycom Stock refer to our How to Trade Paycom Stock guide.
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paycom Soft. If investors know Paycom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paycom Soft listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.008
Dividend Share
1.5
Earnings Share
8.3
Revenue Per Share
32.262
Quarterly Revenue Growth
0.112
The market value of Paycom Soft is measured differently than its book value, which is the value of Paycom that is recorded on the company's balance sheet. Investors also form their own opinion of Paycom Soft's value that differs from its market value or its book value, called intrinsic value, which is Paycom Soft's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paycom Soft's market value can be influenced by many factors that don't directly affect Paycom Soft's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Paycom Soft's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paycom Soft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paycom Soft's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.