7Baggers

PAYX Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190531 20190831 20191130 20200229 20200531 20200831 20201130 20210228 20210531 20210831 20211130 20220228 20220531 20220831 20221130 20230228 20230531 20230831 20231130 20240229 -1,929.3-1,478.96-1,028.61-578.27-127.93322.41772.761,223.1Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 
        net cash from operating activities671,700,000 348,500,000 655,800,000 409,300,000 604,200,000 321,600,000 364,300,000 337,200,000 612,900,000 169,800,000 385,600,000 389,700,000 439,900,000 215,700,000 215,000,000 388,200,000 488,100,000 269,800,000 294,800,000 248,700,000 
        net cash from investing activities-8,100,000 -133,700,000 24,000,000 -143,900,000 -699,200,000 -161,500,000 1,223,100,000 -252,800,000 -716,700,000 -429,100,000 -22,300,000 139,700,000 -109,900,000 -254,100,000 -236,300,000 407,500,000 -200,800,000 20,500,000 544,700,000 -1,089,700,000 
        net cash from financing activities307,500,000 -537,100,000 1,069,400,000 -492,900,000 832,600,000 -241,400,000 -809,700,000 -945,900,000 269,500,000 -91,200,000 -211,700,000 -758,500,000 584,500,000 -79,600,000 -382,800,000 -1,208,400,000 365,200,000 -231,800,000 -413,200,000 -1,929,300,000 
        capital expenditure-46,000,000 -54,700,000 -45,200,000 -44,800,000 -34,100,000 -38,300,000 -36,200,000 -33,600,000 -38,300,000 -39,600,000 -31,700,000 -32,800,000 -34,500,000 -34,700,000 -21,300,000 -36,700,000 -36,000,000 -36,000,000 -28,100,000 -37,600,000