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Paychex Inc

PAYX

관심 목록에 추가

99.255USD

+0.315+0.32%

시장 운영 시간 10/05, 10:54（ET）

35.30B시가총액

21.81P/E TTM

Paychex Inc

99.255

+0.315+0.32%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

PAYX 현금흐름표

Paychex Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

-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

계속 영업 순이익

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

영업 손익

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

이연 세금

-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

기타 비현금 항목

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

운전자본의 변동

-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

-채권 변동

-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

-선급 비용 변경

-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

-기타 유동 자산 변동

----

67.57%6.20M

----

-88.72%3.70M

----

--32.80M

----

-기타 유동 부담 변동

-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

----

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-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

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-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

자본 지출

-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

유형자산 처분으로 인한 순현금 흐름

-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

사업 거래로 인한 순현금 흐름

-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

----

투자 상품으로 인한 순현금 흐름

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

기타 투자활동으로 인한 순현금 흐름

--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

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

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

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-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

부채 발행/상환으로 인한 순현금 흐름

----

-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

----

보통주 발행/자사주 매입으로 인한 순현금 흐름

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

----

현금 배당 지급

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

기타 재무활동으로 인한 순현금 흐름

-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

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-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

순현금 흐름

기초 현금 잔액

-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

당기 현금흐름 변동

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

기말 현금 잔액

-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

자유 현금 흐름

-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

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Paychex Inc은 얼마의 운영 현금 흐름을 생성했나요?



Paychex Inc 종목은 2025 회계연도에 2.56B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Paychex Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?



Paychex Inc의 운영 현금 흐름은 전년 대비 34.50% 증가했습니다.

투자 현금 흐름이란 무엇입니까?



투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Paychex Inc의 자본 지출은 얼마입니까?



Paychex Inc 종목은 최근 분기 동안 자본 지출에 277.30M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?



자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Paychex Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?



Paychex Inc 종목은 최근 분기에 자금 조달 활동에 -2.65B만큼 사용했습니다.

잉여현금흐름이란 무엇이며, PAYX에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Paychex Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?



잉여현금흐름은 2.28B였으며, 이는 전년 대비 35.74% 변동을 반영합니다.