Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Paychex Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

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FY2023Q1

FY2022Q4

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FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

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FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

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FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-42.44%413.50M

68.96%580.90M

13.48%812.50M

50.81%444.90M

31.55%718.40M

77.72%394.00M

6.60%716.00M

-15.35%295.00M

-21.20%546.10M

-46.72%221.70M

11.17%671.70M

-1.94%348.50M

90.23%693.00M

-1.26%416.10M

-1.42%604.20M

109.31%355.40M

-5.52%364.30M

8.13%421.40M

39.33%612.90M

-21.28%169.80M

79.35%385.60M

0.39%389.70M

-9.88%439.90M

-20.05%215.70M

-27.07%215.00M

56.09%388.20M

-7.13%488.10M

20.72%269.80M

7.71%294.80M

-13.50%248.70M

11.95%525.60M

27.13%223.50M

-20.34%273.70M

50.44%287.50M

31.92%469.50M

48.10%175.80M

16.59%343.60M

-15.81%191.10M

-4.15%355.90M

-16.17%118.70M

5.89%294.70M

12.15%227.00M

28.88%371.30M

0.00%141.60M

5.78%278.30M

15.59%202.40M

-5.73%288.10M

6.07%141.60M

-1.35%263.10M

154.14%175.10M

8.99%305.60M

23.27%133.50M

22.51%266.70M

-52.15%68.90M

5.65%280.40M

-1.55%108.30M

16.29%217.70M

--144.00M

--265.40M

--110.00M

--187.20M

Nettoergebnis aus fortgeführten Aktivitäten

11.96%429.70M

41.52%420.60M

7.90%560.30M

-4.35%395.40M

-10.20%383.80M

-21.77%297.20M

4.15%519.30M

5.27%413.40M

1.96%427.40M

8.42%379.90M

6.68%498.60M

8.99%392.70M

10.55%419.20M

18.22%350.40M

8.52%467.40M

8.49%360.30M

13.67%379.20M

12.70%296.40M

22.88%430.70M

21.92%332.10M

57.66%333.60M

19.17%263.00M

-1.13%350.50M

5.30%272.40M

-19.91%211.60M

-4.21%220.70M

9.21%354.50M

9.71%258.70M

8.46%264.20M

5.83%230.40M

-11.60%324.60M

18.61%235.80M

15.78%243.60M

11.47%217.70M

81.33%367.20M

-1.63%198.80M

-3.22%210.40M

9.66%195.30M

12.25%202.50M

6.82%202.10M

3.97%217.40M

10.48%178.10M

6.49%180.40M

9.36%189.20M

22.07%209.10M

10.49%161.20M

5.81%169.40M

9.01%173.00M

5.22%171.30M

18.14%145.90M

10.80%160.10M

7.30%158.70M

6.34%162.80M

0.16%123.50M

6.72%144.50M

5.34%147.90M

2.82%153.10M

--123.30M

--135.40M

--140.40M

--148.90M

Betriebsergebnisse und -verluste

0.46%109.80M

32.09%113.20M

157.54%111.00M

161.63%109.10M

180.26%109.30M

87.94%85.70M

-3.79%43.10M

-7.13%41.70M

-5.34%39.00M

3.40%45.60M

1.36%44.80M

1.35%44.90M

-6.36%41.20M

-10.18%44.10M

-8.68%44.20M

-8.85%44.30M

-3.72%44.00M

3.59%49.10M

4.31%48.40M

0.00%48.60M

-7.86%45.70M

-8.32%47.40M

-7.39%46.40M

-11.64%48.60M

-6.24%49.60M

-7.35%51.70M

-5.47%50.10M

49.46%55.00M

47.35%52.90M

56.30%55.80M

44.81%53.00M

9.20%36.80M

12.19%35.90M

-1.38%35.70M

18.06%36.60M

12.33%33.70M

7.74%32.00M

20.67%36.20M

1.97%31.00M

8.30%30.00M

10.00%29.70M

9.09%30.00M

14.29%30.40M

6.54%27.70M

1.89%27.00M

-2.83%27.50M

1.14%26.60M

0.00%26.00M

8.61%26.50M

13.65%28.30M

5.20%26.30M

7.44%26.00M

1.24%24.40M

0.00%24.90M

1.63%25.00M

0.41%24.20M

-0.41%24.10M

--24.90M

--24.60M

--24.10M

--24.20M

Abgegrenzte Steuer

-85.91%9.30M

1466.67%4.70M

430.30%21.80M

646.67%11.20M

700.00%66.00M

103.37%300.00K

54.48%-6.60M

146.88%1.50M

-243.75%-11.00M

51.63%-8.90M

-40.78%-14.50M

82.02%-3.20M

-228.00%-3.20M

-1740.00%-18.40M

-368.18%-10.30M

-196.67%-17.80M

-78.26%2.50M

93.06%-1.00M

-2300.00%-2.20M

-15.38%-6.00M

866.67%11.50M

-489.19%-14.40M

102.00%100.00K

-620.00%-5.20M

59.46%-1.50M

161.67%3.70M

-2400.00%-5.00M

-87.95%1.00M

-242.31%-3.70M

-176.92%-6.00M

99.78%-200.00K

588.24%8.30M

-94.68%2.60M

-55.17%7.80M

-284.17%-92.20M

-117.17%-1.70M

246.81%48.90M

87.10%17.40M

0.41%-24.00M

32.00%9.90M

-2.08%14.10M

6.90%9.30M

11.40%-24.10M

87.50%7.50M

38.46%14.40M

295.45%8.70M

-17.75%-27.20M

-29.82%4.00M

0.97%10.40M

-78.22%2.20M

-3.59%-23.10M

-21.92%5.70M

0.98%10.30M

55.38%10.10M

-25.99%-22.30M

-39.67%7.30M

-5.56%10.20M

--6.50M

---17.70M

--12.10M

--10.80M

Andere nicht monetäre Posten

9.70%72.40M

-15.45%71.70M

39.46%78.10M

4.93%63.90M

4.43%66.00M

39.24%84.80M

-8.79%56.00M

-1.93%60.90M

5.16%63.20M

-5.29%60.90M

-5.83%61.40M

-1.90%62.10M

-5.35%60.10M

-5.72%64.30M

11.84%65.20M

2.10%63.30M

18.91%63.50M

28.68%68.20M

-8.76%58.30M

1.81%62.00M

-6.97%53.40M

-10.02%53.00M

7.21%63.90M

5.18%60.90M

-1.54%57.40M

3.70%58.90M

-59.32%59.60M

-2.53%57.90M

-1.69%58.30M

-5.02%56.80M

-1.21%146.50M

233.71%59.40M

233.15%59.30M

214.74%59.80M

693.05%148.30M

-10.55%17.80M

-10.10%17.80M

-1.55%19.00M

-6.03%18.70M

2.05%19.90M

1.54%19.80M

-3.02%19.30M

1.02%19.90M

0.00%19.50M

4.28%19.50M

5.85%19.90M

7.65%19.70M

7.14%19.50M

6.86%18.70M

19.75%18.80M

27.08%18.30M

27.27%18.20M

29.63%17.50M

33.05%15.70M

33.33%14.40M

34.91%14.30M

28.57%13.50M

--11.80M

--10.80M

--10.60M

--10.50M

Veränderung des Umlaufvermögens

-441.35%-227.00M

73.15%-49.80M

-78.54%18.50M

35.91%-153.10M

504.55%66.50M

50.69%-135.30M

28.66%86.20M

-46.83%-238.90M

-93.11%11.00M

-440.16%-274.40M

213.08%67.00M

-47.91%-162.70M

214.73%159.70M

-958.33%-50.80M

-67.03%21.40M

60.84%-110.00M

-96.33%-139.20M

-118.11%-4.80M

294.89%64.90M

-62.56%-280.90M

38.40%-70.90M

-48.24%26.50M

-298.21%-33.30M

-50.00%-172.80M

-33.06%-115.10M

150.79%51.20M

286.67%16.80M

10.56%-115.20M

-9.91%-86.50M

-106.98%-100.80M

-1400.00%-9.00M

-54.81%-128.80M

-405.04%-78.70M

43.17%-48.70M

-100.51%-600.00K

45.15%-83.20M

448.94%25.80M

-370.88%-85.70M

-23.94%118.80M

-36.67%-151.70M

1040.00%4.70M

18.02%-18.20M

71.65%156.20M

-25.14%-111.00M

-101.74%-500.00K

9.76%-22.20M

-22.35%91.00M

-7.91%-88.70M

-35.14%28.80M

77.88%-24.60M

2.81%117.20M

9.07%-82.20M

318.87%44.40M

-305.84%-111.20M

6.54%114.00M

-9.71%-90.40M

177.37%10.60M

---27.40M

--107.00M

---82.40M

---13.70M

-Änderung der Forderungen

-205.60%-76.40M

-7.08%-37.80M

56.95%-13.00M

-15.76%-38.20M

30.56%-25.00M

-109.22%-10.70M

45.59%-30.20M

-1042.86%-33.00M

-149.05%-36.00M

514.29%116.00M

-96.11%-55.50M

114.64%3.50M

223.36%73.40M

-28100.00%-28.00M

-116.99%-28.30M

91.80%-23.90M

-117.95%-59.50M

-99.82%100.00K

237.91%166.60M

-108.14%-291.40M

58.76%-27.30M

1.82%55.90M

-314.95%-120.80M

-209.05%-140.00M

-596.84%-66.20M

613.08%54.90M

266.77%56.20M

-61.21%-45.30M

76.19%-9.50M

-124.71%-10.70M

-116.03%-33.70M

-37.07%-28.10M

-414.17%-39.90M

152.17%43.30M

-115.26%-15.60M

58.16%-20.50M

117.23%12.70M

-36.96%-83.00M

15.09%102.20M

-23.74%-49.00M

-203.29%-73.70M

-76.16%-60.60M

45.57%88.80M

10.00%-39.60M

-95.97%-24.30M

-25.09%-34.40M

12.55%61.00M

-44.74%-44.00M

32.61%-12.40M

-69.75%-27.50M

7.11%54.20M

-28.81%-30.40M

-327.91%-18.40M

0.61%-16.20M

-44.94%50.60M

20.00%-23.60M

85.52%-4.30M

---16.30M

--91.90M

---29.50M

---29.70M

-Änderung bei den Vorauszahlungen

-167.12%-19.80M

292.31%27.50M

-71.49%20.30M

60.82%-37.30M

12.17%29.50M

58.43%-14.30M

28.29%71.20M

-12.80%-95.20M

-30.97%26.30M

-503.51%-34.40M

77.32%55.50M

-25.78%-84.40M

60.76%38.10M

-130.16%-5.70M

263.95%31.30M

-14.90%-67.10M

2.16%23.70M

196.43%18.90M

-61.95%8.60M

-115.50%-58.40M

179.52%23.20M

-240.00%-19.60M

-21.80%22.60M

53.52%-27.10M

-39.86%8.30M

289.19%14.00M

-17.66%28.90M

-39.14%-58.30M

-9.21%13.80M

-189.16%-7.40M

-1.13%35.10M

22.41%-41.90M

-46.10%15.20M

515.00%8.30M

148.25%35.50M

-1.89%-54.00M

327.27%28.20M

-155.56%-2.00M

-74.46%14.30M

18.21%-53.00M

3200.00%6.60M

137.11%3.60M

2566.67%56.00M

-644.83%-64.80M

-97.44%200.00K

31.21%-9.70M

-91.57%2.10M

73.48%-8.70M

-82.47%7.80M

72.24%-14.10M

53.70%24.90M

-111.61%-32.80M

888.89%44.50M

-958.33%-50.80M

44.64%16.20M

-13.97%-15.50M

304.55%4.50M

---4.80M

--11.20M

---13.60M

---2.20M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

67.57%6.20M

----

-88.72%3.70M

----

--32.80M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-25.69%-86.10M

-34.34%-97.80M

-45.83%-96.10M

-42.53%-80.10M

-32.75%-68.50M

-20.13%-72.80M

-7.68%-65.90M

7.72%-56.20M

17.04%-51.60M

17.89%-60.60M

16.73%-61.20M

-5.73%-60.90M

3.57%-62.20M

4.16%-73.80M

5.16%-73.50M

2.21%-57.60M

-20.11%-64.50M

-25.82%-77.00M

-35.73%-77.50M

-26.94%-58.90M

-24.02%-53.70M

-10.87%-61.20M

-1.78%-57.10M

-6.91%-46.40M

-3.34%-43.30M

-1.47%-55.20M

60.33%-56.10M

0.91%-43.40M

-9.11%-41.90M

-2.06%-54.40M

-1.65%-141.40M

-784.38%-43.80M

-1014.29%-38.40M

---53.30M

---139.10M

--6.40M

--4.20M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-42.44%413.50M

68.96%580.90M

13.48%812.50M

50.81%444.90M

31.55%718.40M

77.72%394.00M

6.60%716.00M

-15.35%295.00M

-21.20%546.10M

-46.72%221.70M

11.17%671.70M

-1.94%348.50M

90.23%693.00M

-1.26%416.10M

-1.42%604.20M

109.31%355.40M

-5.52%364.30M

8.13%421.40M

39.33%612.90M

-21.28%169.80M

79.35%385.60M

0.39%389.70M

-9.88%439.90M

-20.05%215.70M

-27.07%215.00M

56.09%388.20M

-7.13%488.10M

20.72%269.80M

7.71%294.80M

-13.50%248.70M

11.95%525.60M

27.13%223.50M

-20.34%273.70M

50.44%287.50M

31.92%469.50M

48.10%175.80M

16.59%343.60M

-15.81%191.10M

-4.15%355.90M

-16.17%118.70M

5.89%294.70M

12.15%227.00M

28.88%371.30M

0.00%141.60M

5.78%278.30M

15.59%202.40M

-5.73%288.10M

6.07%141.60M

-1.35%263.10M

154.14%175.10M

8.99%305.60M

23.27%133.50M

22.51%266.70M

-52.15%68.90M

5.65%280.40M

-1.55%108.30M

16.29%217.70M

--144.00M

--265.40M

--110.00M

--187.20M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-11.14%63.00M

26.21%83.30M

-2.42%56.50M

34.55%66.60M

47.10%70.90M

44.74%66.00M

25.87%57.90M

-9.51%49.50M

6.64%48.20M

1.79%45.60M

69.74%46.00M

91.26%54.70M

24.86%45.20M

33.33%44.80M

-29.24%27.10M

-27.78%28.60M

14.20%36.20M

2.44%33.60M

11.01%38.30M

28.16%39.60M

48.83%31.70M

-10.63%32.80M

-4.17%34.50M

-14.17%30.90M

-24.20%21.30M

-2.39%36.70M

21.21%36.00M

-1.64%36.00M

11.51%28.10M

-42.24%37.60M

2.06%29.70M

-54.93%36.60M

36.96%25.20M

135.02%65.10M

22.27%29.10M

161.09%81.20M

-9.36%18.40M

-5.78%27.70M

-0.42%23.80M

8.36%31.10M

-17.81%20.30M

-7.84%29.40M

-11.48%23.90M

37.98%28.70M

-6.44%24.70M

25.10%31.90M

56.07%27.00M

-22.39%20.80M

2.33%26.40M

4.08%25.50M

-28.81%17.30M

-18.54%26.80M

16.74%25.80M

-10.91%24.50M

32.79%24.30M

36.51%32.90M

5.24%22.10M

--27.50M

--18.30M

--24.10M

--21.00M

Investitionsausgaben

-11.14%63.00M

26.21%83.30M

-2.42%56.50M

34.55%66.60M

47.10%70.90M

44.74%66.00M

25.87%57.90M

-9.51%49.50M

6.64%48.20M

-0.87%45.60M

34.90%46.00M

42.82%54.70M

24.86%45.20M

32.18%46.00M

-10.97%34.10M

-3.28%38.30M

14.20%36.20M

6.10%34.80M

11.01%38.30M

14.12%39.60M

48.83%31.70M

-10.63%32.80M

-4.17%34.50M

-3.61%34.70M

-24.20%21.30M

-2.39%36.70M

21.21%36.00M

-1.64%36.00M

11.51%28.10M

-42.24%37.60M

2.06%29.70M

-54.93%36.60M

36.96%25.20M

135.02%65.10M

22.27%29.10M

161.09%81.20M

-9.36%18.40M

-5.78%27.70M

-0.42%23.80M

8.36%31.10M

-17.81%20.30M

-7.84%29.40M

-11.48%23.90M

37.98%28.70M

-6.44%24.70M

25.10%31.90M

56.07%27.00M

-22.39%20.80M

2.33%26.40M

4.08%25.50M

-28.81%17.30M

-18.54%26.80M

16.74%25.80M

-10.91%24.50M

32.07%24.30M

36.51%32.90M

5.24%22.10M

--27.50M

--18.40M

--24.10M

--21.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-11.14%63.00M

26.21%83.30M

-2.42%56.50M

34.55%66.60M

47.10%70.90M

44.74%66.00M

25.87%57.90M

-9.51%49.50M

6.64%48.20M

1.79%45.60M

69.74%46.00M

91.26%54.70M

24.86%45.20M

33.33%44.80M

-29.24%27.10M

-27.78%28.60M

14.20%36.20M

2.44%33.60M

11.01%38.30M

28.16%39.60M

48.83%31.70M

-10.63%32.80M

-4.17%34.50M

-14.17%30.90M

-24.20%21.30M

-2.39%36.70M

21.21%36.00M

-1.64%36.00M

11.51%28.10M

-42.24%37.60M

2.06%29.70M

-54.93%36.60M

36.96%25.20M

135.02%65.10M

22.27%29.10M

161.09%81.20M

-9.36%18.40M

-5.78%27.70M

-0.42%23.80M

8.36%31.10M

-17.81%20.30M

-7.84%29.40M

-11.48%23.90M

37.98%28.70M

-6.44%24.70M

25.10%31.90M

56.07%27.00M

-22.39%20.80M

2.33%26.40M

4.08%25.50M

-28.81%17.30M

-18.54%26.80M

16.74%25.80M

-10.91%24.50M

32.79%24.30M

36.51%32.90M

5.24%22.10M

--27.50M

--18.30M

--24.10M

--21.00M

Netto-Cashflow aus Geschäftstransaktionen

-8950.00%-18.10M

100.00%0.00

---100.00K

---200.00K

---3.29B

----

100.00%0.00

-100.00%0.00

100.00%0.00

---300.00K

---208.00M

--1.60M

---4.30M

100.00%0.00

----

100.00%0.00

---24.90M

----

-2000.00%-3.80M

-209.52%-19.50M

----

102.47%200.00K

99.36%-6.30M

----

-326.32%-8.10M

-512.76%-984.10M

----

---1.90M

---160.60M

---9.70M

---8.20M

--0.00

----

--0.00

---296.10M

-100.00%0.00

100.00%0.00

--0.00

104.30%400.00K

---27.50M

--0.00

100.00%0.00

22.50%-9.30M

----

--0.00

-55.00%-9.30M

---12.00M

----

--0.00

---6.00M

----

Netto-Cashflow aus Anlageprodukten

79.32%-254.70M

-246.39%-144.10M

-26.49%58.00M

409.36%443.00M

-1892.88%-1.23B

57.33%-41.60M

108.18%78.90M

-81.96%-143.20M

-125.75%-61.80M

9.30%-97.50M

105.68%37.90M

52.79%-78.70M

-80.94%240.00M

64.57%-107.50M

1.56%-667.80M

54.28%-166.70M

13296.81%1.26B

-272.09%-303.40M

-1113.60%-678.40M

-63.35%-364.60M

104.37%9.40M

-60.29%176.30M

64.73%-55.90M

-495.04%-223.20M

-137.53%-215.00M

142.53%444.00M

-137.60%-158.50M

186.00%56.50M

216.11%572.80M

-265.19%-1.04B

18.30%421.50M

-147.23%-65.70M

-26.13%181.20M

529.35%632.00M

137.64%356.30M

-64.43%139.10M

71.18%245.30M

87.64%-147.20M

-1546.09%-946.50M

1750.21%391.10M

-79.05%143.30M

-162.48%-1.19B

-172.33%-57.50M

95.61%-23.70M

11.62%683.90M

-39.78%-453.60M

130.69%79.50M

-210.10%-539.50M

89.34%612.70M

-128.21%-324.50M

86.30%-259.00M

25.54%490.00M

189.20%323.60M

112.68%1.15B

-118.81%-1.89B

180.91%390.30M

-182.01%-362.80M

--540.80M

---863.90M

---482.40M

--442.40M

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

-196.77%-985.10M

----

250.88%1.02B

-108.25%-88.30M

-461.33%-929.70M

-59.47%697.40M

27.82%-674.70M

-202.91%-42.40M

155.51%257.30M

40.14%1.72B

17.60%-934.80M

-83.89%41.20M

150.38%100.70M

32.28%1.23B

-39.67%-1.13B

188.05%255.70M

25.13%-199.90M

300.73%928.10M

-7690.65%-812.20M

23.52%-290.40M

-123.08%-267.00M

123.97%231.60M

103.17%10.70M

-169.89%-379.70M

5043.59%1.16B

---966.40M

---337.80M

--543.30M

---23.40M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

74.22%-335.80M

92.61%-227.40M

-93.33%1.40M

295.28%376.30M

-1084.27%-1.30B

-2272.47%-3.40B

359.26%21.00M

-44.13%-192.70M

-733.33%-110.00M

5.04%-143.10M

98.84%-8.10M

31.54%-133.70M

-101.08%-13.20M

55.28%-150.70M

2.44%-699.20M

54.49%-195.30M

5584.75%1.22B

-341.23%-337.00M

-552.14%-716.70M

-68.87%-429.10M

90.56%-22.30M

-65.72%139.70M

45.27%-109.90M

-1339.51%-254.10M

-143.38%-236.30M

137.40%407.50M

87.27%-200.80M

120.04%20.50M

249.17%544.70M

-292.87%-1.09B

-233.16%-1.58B

-155.11%-102.30M

121.94%156.00M

8.13%565.00M

172.01%1.18B

-112.63%-40.10M

-286.96%-711.00M

4.40%522.50M

-25.35%-1.65B

2935.71%317.60M

-49.95%380.30M

-32.57%500.50M

-21.30%-1.31B

96.32%-11.20M

111.73%759.90M

28.39%742.20M

0.61%-1.08B

-286.06%-304.20M

1065.26%358.90M

-57.41%578.10M

43.11%-1.09B

576.68%163.50M

-96.01%30.80M

399.56%1.36B

-56.05%-1.91B

-193.21%-34.30M

93.94%771.90M

---453.10M

---1.23B

--36.80M

--398.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-75.90%-906.60M

-158.30%-1.79B

8814.81%235.30M

-99.86%-582.40M

-6.27%-515.40M

223.12%3.34B

-100.88%-2.70M

45.75%-291.40M

-145.35%-485.00M

-450.72%-2.71B

-63.07%307.50M

-122.49%-537.10M

232.07%1.07B

47.89%-492.90M

208.94%832.60M

-164.69%-241.40M

-282.48%-809.70M

-24.71%-945.90M

-53.89%269.50M

-14.57%-91.20M

44.70%-211.70M

37.23%-758.50M

60.05%584.50M

65.66%-79.60M

7.36%-382.80M

37.37%-1.21B

-84.15%365.20M

15.18%-231.80M

62.78%-413.20M

-528.54%-1.93B

295.57%2.30B

-142.07%-273.30M

-366.13%-1.11B

162.62%450.20M

-189.67%-1.18B

71.87%-112.90M

161.67%417.20M

15.33%-718.90M

68.07%1.31B

-130.63%-401.30M

10.08%-676.50M

18.35%-849.10M

-14.90%781.80M

-9.02%-174.00M

-141.20%-752.30M

-19.25%-1.04B

9.21%918.70M

18.40%-159.60M

-6.38%-311.90M

38.56%-872.00M

-47.77%841.20M

-94.82%-195.60M

69.12%-293.20M

-622.96%-1.42B

59.31%1.61B

38.71%-100.40M

-60.62%-949.40M

--271.40M

--1.01B

---163.80M

---591.10M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

-109.57%-400.00M

---18.80M

----

--4.18B

----

-100.00%0.00

--0.00

--5.20M

--0.00

90.00%3.80M

--0.00

100.00%0.00

-100.00%0.00

766.67%2.00M

-100.00%0.00

-300.00%-200.00K

125.00%1.80M

-130.00%-300.00K

100.87%400.00K

200.00%100.00K

115.38%800.00K

-98.23%1.00M

19.55%-46.10M

-100.01%-100.00K

-966.67%-5.20M

-0.35%56.50M

0.69%-57.30M

1151.92%796.30M

-99.21%600.00K

-0.87%56.70M

-4.15%-57.70M

---75.70M

47.10%76.20M

11.50%57.20M

---55.40M

----

--51.80M

--51.30M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.00%0.00

---249.40M

---75.00M

-25200.00%-126.50M

-53.94%-160.10M

--0.00

99.70%-500.00K

---104.00M

--0.00

---169.20M

--0.00

----

--0.00

----

-82.18%-145.20M

100.00%0.00

--0.00

100.00%0.00

---79.70M

---47.20M

--0.00

83.25%-28.80M

100.00%0.00

--0.00

-424.09%-171.90M

50.82%-24.10M

--0.00

65.14%-32.80M

---49.00M

--0.00

100.00%0.00

---94.10M

--0.00

100.00%0.00

---166.20M

100.00%0.00

-151.40%-45.00M

100.00%0.00

-67.73%-62.90M

-139.83%-112.00M

59.23%-17.90M

80.05%-15.00M

55.30%-37.50M

---46.70M

---43.90M

---75.20M

---83.90M

----

Barausschüttungen

9.00%424.10M

9.07%424.60M

9.92%388.00M

9.95%387.90M

10.10%389.10M

10.35%389.30M

10.17%353.00M

10.18%352.80M

9.79%353.40M

9.94%352.80M

12.50%320.40M

12.47%320.20M

13.11%321.90M

12.72%320.90M

19.41%284.80M

19.47%284.70M

19.53%284.60M

19.52%284.70M

6.57%238.50M

6.62%238.30M

6.68%238.10M

7.01%238.20M

0.58%223.80M

0.54%223.50M

0.54%223.20M

-0.13%222.60M

10.59%222.50M

10.43%222.30M

10.23%222.00M

10.90%222.90M

11.90%201.20M

11.96%201.30M

12.45%201.40M

21.52%201.00M

8.71%179.80M

8.84%179.80M

7.70%179.10M

9.17%165.40M

9.25%165.40M

8.90%165.20M

9.48%166.30M

10.26%151.50M

9.55%151.40M

10.01%151.70M

9.83%151.90M

8.02%137.40M

8.22%138.20M

7.90%137.90M

8.13%138.30M

--127.20M

-46.86%127.70M

6.50%127.80M

9.88%127.90M

-100.00%0.00

107.33%240.30M

3.45%120.00M

3.56%116.40M

--116.20M

--115.90M

--116.00M

--112.40M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-1527.51%-482.50M

0.28%-717.30M

104.71%717.10M

-209.85%-68.00M

222.46%33.80M

80.96%-449.60M

-43.74%350.30M

229.77%61.90M

-101.99%-27.60M

-1273.08%-2.36B

-44.27%622.70M

-210.16%-47.70M

363.23%1.39B

66.67%-172.00M

119.87%1.12B

-70.20%43.30M

-2074.16%-527.10M

-17.01%-516.00M

-40.59%508.20M

1.54%145.30M

120.26%26.70M

53.07%-441.00M

45.53%855.40M

3427.91%143.10M

-73.88%-131.80M

42.17%-939.70M

-65.61%587.80M

94.08%-4.30M

91.87%-75.80M

-314.41%-1.63B

285.23%1.71B

-680.65%-72.60M

-247.32%-932.80M

252.16%757.90M

-162.38%-922.80M

92.36%-9.30M

212.77%633.20M

28.60%-498.10M

51.24%1.48B

-445.74%-121.70M

-4.47%-561.50M

11.75%-697.60M

-8.99%978.20M

-232.84%-22.30M

-294.93%-537.50M

-13.24%-790.50M

6.12%1.07B

-190.54%-6.70M

-67.20%-136.10M

50.81%-698.10M

-45.28%1.01B

-62.24%7.40M

90.23%-81.40M

-466.18%-1.42B

64.25%1.85B

141.00%19.60M

-74.01%-833.00M

--387.60M

--1.13B

---47.80M

---478.70M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-75.90%-906.60M

-158.30%-1.79B

8814.81%235.30M

-99.86%-582.40M

-6.27%-515.40M

223.12%3.34B

-100.88%-2.70M

45.75%-291.40M

-145.35%-485.00M

-450.72%-2.71B

-63.07%307.50M

-122.49%-537.10M

232.07%1.07B

47.89%-492.90M

208.94%832.60M

-164.69%-241.40M

-282.48%-809.70M

-24.71%-945.90M

-53.89%269.50M

-14.57%-91.20M

44.70%-211.70M

37.23%-758.50M

60.05%584.50M

65.66%-79.60M

7.36%-382.80M

37.37%-1.21B

-84.15%365.20M

15.18%-231.80M

62.78%-413.20M

-528.54%-1.93B

295.57%2.30B

-142.07%-273.30M

-366.13%-1.11B

162.62%450.20M

-189.67%-1.18B

71.87%-112.90M

161.67%417.20M

15.33%-718.90M

68.07%1.31B

-130.63%-401.30M

10.08%-676.50M

18.35%-849.10M

-14.90%781.80M

-9.02%-174.00M

-141.20%-752.30M

-19.25%-1.04B

9.21%918.70M

18.40%-159.60M

-6.38%-311.90M

38.56%-872.00M

-47.77%841.20M

-94.82%-195.60M

69.12%-293.20M

-622.96%-1.42B

59.31%1.61B

38.71%-100.40M

-60.62%-949.40M

--271.40M

--1.01B

---163.80M

---591.10M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-45.70%1.48B

22.12%2.92B

12.92%1.87B

-11.55%1.63B

44.14%2.73B

-47.20%2.39B

-53.42%1.66B

-52.42%1.85B

-11.14%1.90B

91.88%4.53B

119.21%3.56B

127.66%3.88B

129.95%2.13B

31.99%2.36B

0.04%1.62B

-13.60%1.71B

-49.08%928.40M

-12.78%1.79B

42.76%1.62B

57.26%1.97B

9.84%1.82B

-0.98%2.05B

-19.88%1.14B

-7.77%1.26B

77.48%1.66B

-44.07%2.07B

-42.11%1.42B

-15.95%1.36B

-59.35%935.20M

271.37%3.71B

369.90%2.45B

591.08%1.62B

1146.21%2.30B

425.43%997.80M

216.36%522.00M

--234.40M

40.38%184.60M

-24.97%189.90M

-59.98%165.00M

-100.00%0.00

-22.65%131.50M

-4.60%253.10M

193.66%412.30M

-1.45%455.90M

11.48%170.00M

-2.21%265.30M

-34.08%140.40M

314.52%462.60M

42.12%152.50M

170.22%271.30M

73.74%213.00M

-25.10%111.60M

-1.38%107.30M

-31.47%100.40M

27.58%122.60M

31.74%149.00M

-8.57%108.80M

--146.50M

--96.10M

--113.10M

--119.00M

Änderungen des Cashflows im aktuellen Zeitraum

24.62%-828.90M

-521.64%-1.44B

42.88%1.05B

226.28%238.80M

-2148.88%-1.10B

112.94%341.00M

-24.38%734.30M

41.33%-189.10M

-102.80%-48.90M

-1058.64%-2.64B

31.66%971.10M

-296.43%-322.30M

124.92%1.75B

73.59%-227.50M

345.14%737.60M

76.80%-81.30M

412.99%777.70M

-276.04%-861.50M

-81.88%165.70M

-197.03%-350.50M

137.52%151.60M

44.49%-229.10M

40.15%914.50M

-301.71%-118.00M

-194.79%-404.10M

85.10%-412.70M

-47.91%652.50M

138.46%58.50M

162.64%426.30M

-312.66%-2.77B

163.26%1.25B

-767.11%-152.10M

-1466.67%-680.60M

24679.25%1.30B

1810.84%475.80M

-34.86%22.80M

3420.00%49.80M

95.64%-5.30M

115.64%24.90M

180.28%35.00M

-100.52%-1.50M

-27.60%-121.60M

-227.46%-159.20M

86.47%-43.60M

-7.80%285.90M

19.78%-95.30M

114.24%124.90M

-417.75%-322.20M

7111.63%310.10M

-1821.74%-118.80M

362.61%58.30M

484.09%101.40M

-89.30%4.30M

118.30%6.90M

-144.05%-22.20M

-55.29%-26.40M

781.36%40.20M

---37.70M

--50.40M

---17.00M

---5.90M

Endbestand an Zahlungsmitteln

-59.87%655.90M

-45.70%1.48B

22.12%2.92B

12.92%1.87B

-11.55%1.63B

44.14%2.73B

-47.20%2.39B

-53.42%1.66B

-52.42%1.85B

-11.14%1.90B

91.88%4.53B

119.21%3.56B

127.66%3.88B

129.95%2.13B

31.99%2.36B

0.04%1.62B

-13.60%1.71B

-49.08%928.40M

-12.78%1.79B

42.76%1.62B

57.26%1.97B

9.84%1.82B

-0.98%2.05B

-19.88%1.14B

-7.77%1.26B

77.48%1.66B

-44.07%2.07B

-3.26%1.42B

-15.95%1.36B

-59.35%935.20M

271.37%3.71B

470.68%1.47B

591.08%1.62B

1146.21%2.30B

425.43%997.80M

634.86%257.20M

80.31%234.40M

40.38%184.60M

-24.97%189.90M

-91.51%35.00M

-71.48%130.00M

-22.65%131.50M

-4.60%253.10M

193.66%412.30M

-1.45%455.90M

11.48%170.00M

-2.21%265.30M

-34.08%140.40M

314.52%462.60M

42.12%152.50M

170.22%271.30M

73.74%213.00M

-25.10%111.60M

-1.38%107.30M

-31.47%100.40M

27.58%122.60M

31.74%149.00M

--108.80M

--146.50M

--96.10M

--113.10M

Freier Cashflow

-45.87%350.50M

79.12%497.60M

14.88%756.00M

54.09%378.30M

30.05%647.50M

86.26%328.00M

5.18%658.10M

-16.44%245.50M

-23.14%497.90M

-52.42%176.10M

9.75%625.70M

-7.35%293.80M

97.44%647.80M

-4.27%370.10M

-0.78%570.10M

143.55%317.10M

-7.29%328.10M

8.32%386.60M

41.74%574.60M

-28.07%130.20M

82.71%353.90M

1.54%356.90M

-10.33%405.40M

-22.58%181.00M

-27.37%193.70M

66.51%351.50M

-8.83%452.10M

25.09%233.80M

7.32%266.70M

-5.08%211.10M

12.60%495.90M

97.57%186.90M

-23.59%248.50M

36.11%222.40M

32.61%440.40M

7.99%94.60M

18.51%325.20M

-17.31%163.40M

-4.40%332.10M

-22.41%87.60M

8.20%274.40M

15.89%197.60M

33.05%347.40M

-6.54%112.90M

7.14%253.60M

13.97%170.50M

-9.43%261.10M

13.21%120.80M

-1.74%236.70M

236.94%149.60M

12.57%288.30M

41.51%106.70M

23.16%240.90M

-61.89%44.40M

3.68%256.10M

-12.22%75.40M

17.69%195.60M

--116.50M

--247.00M

--85.90M

--166.20M

Währungseinheit

--USD

Prüfungsmeinungen

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Häufig gestellte Fragen

Was ist der operative Cashflow?

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Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Paychex Inc generiert?

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Im Geschäftsjahr 2025 erwirtschaftete Paychex Inc einen operativen Cashflow in Höhe von 2.56B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Paychex Inc Jahr über Jahr verändert?

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Der operative Cashflow von Paychex Inc stieg um 34.50% Jahr über Jahr.

Was ist der investierende Cashflow?

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Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Paychex Inc für Investitionsausgaben aus?

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Paychex Inc gab im letzten Quartal 277.30M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?

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Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Paychex Inc verändert?

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Paychex Inc verwendete im letzten Quartal -2.65B für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für PAYX wichtig?

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Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Paychex Inc im letzten Quartal?

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Der freie Cashflow betrug 2.28B und spiegelt eine 35.74%-Änderung im Vergleich zum Vorjahr wider.