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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.
Paycom Software's Net Change in Cash for the three months ended in Sep. 2024 was $-874 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-446 Mil.
The historical data trend for Paycom Software's Net Change in Cash can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Paycom Software Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Net Change in Cash | Get a 7-Day Free Trial | 655.39 | -56.58 | 227.42 | 596.40 | 13.67 |
Paycom Software Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Net Change in Cash | Get a 7-Day Free Trial | -157.03 | 236.43 | 567.02 | -375.05 | -874.24 |
Paycom Software's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as
Net Change in Cash | = | Cash Flow from Operations | + | Cash Flow from Investing | + | Cash Flow from Financing | + | Effect of Exchange Rate Changes |
= | 485.037 | + | -196.712 | + | -274.66 | + | 0 | |
= | 14 |
Paycom Software's Net Change in Cash for the quarter that ended in Sep. 2024
Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-446 Mil. * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes
= 92.781 + -38.14 + -928.882 + 0
= -874
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Paycom Software's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.
Chad R. Richison | director, 10 percent owner, officer: President and CEO | 7501 W. MEMORIAL ROAD, OKLAHOMA CITY OK 73142 |
Craig E. Boelte | officer: Chief Financial Officer | 7501 W. MEMORIAL ROAD, OKLAHOMA CITY OK 73142 |
Bradley Scott Smith | officer: Chief Information Officer | 7501 W. MEMORIAL ROAD, OKLAHOMA CITY OK 73142 |
Jason D. Clark | director | 7501 W. MEMORIAL ROAD, OKLAHOMA CITY OK 73142 |
Watts J C Jr | director | |
Peters Frederick C Ii | director | BRYN MAWR BANK CORP, 801 LANCASTER AVE, BRYN MAWR PA 19010 |
Christopher Gene Thomas | officer: SEVP of Operations | 7501 W. MEMORIAL ROAD, OKLAHOMA CITY OK 73142 |
Holly Faurot | officer: Chief Sales Officer | 7501 W. MEMORIAL ROAD, OKLAHOMA CITY OK 73142 |
Justin Devon Long | officer: EVP of Operations | 7501 W. MEMORIAL ROAD, OKLAHOMA CITY OK 73142 |
Felicia Williams | director | C/O MACY'S, INC., 151 WEST 34TH STREET, NEW YORK NY 10001 |
Sharen J Turney | director | THREE LIMITED PARKWAY, COLUMBUS OH 43230 |
Jon Evans | officer: Chief Operating Officer | 7501 W. MEMORIAL ROAD, OKLAHOMA CITY OK 73142 |
Jeffrey D. York | officer: Chief Sales Officer | 7501 W. MEMORIAL ROAD, OKLAHOMA CITY OK 73142 |
Robert J Levenson | director | 300 SEMINOLE AVENUE, P.H. 6B, PALM BEACH FL 33480 |
Kathy Oden-hall | officer: See Remarks | 7501 W. MEMORIAL ROAD, OKLAHOMA CITY OK 73142 |
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