Company: PAYC
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0000950170-25-024136
Chunk: 104

Company: Paycom Software, Inc.
Filing Date: 2025-02-20
Form: 10-K
Item: Item 1B
Chunk 104
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.0

    365.1

    Cash flows from investing activities

    Purchases of investments from funds held for clients

    (24.9
    )

    (25.0
    )

    (268.7
    )

    Proceeds from investments from funds held for clients

    200.0

    25.0

    382.2

    Purchases of intangible assets

    (4.4
    )

    (4.2
    )

    (4.1
    )

    Purchases of property and equipment

    (192.9
    )

    (192.6
    )

    (132.7
    )

    Proceeds from sale of property and equipment

    —

    0.1

    —

    Net cash used in investing activities

    (22.2
    )

    (196.7
    )

    (23.3
    )

    Cash flows from financing activities

    Proceeds from the issuance of debt

    —

    —

    29.0

    Repurchases of common stock

    (122.8
    )

    (286.6
    )

    (94.7
    )

    Withholding taxes paid related to net share settlements

    (21.7
    )

    (13.9
    )

    (5.2
    )

    Payments on long-term debt

    —

    (29.0
    )

    (29.3
    )

    Dividends paid

    (84.8
    )

    (64.8
    )

    —

    Net change in client funds obligation

    1,337.6

    120.4

    361.1

    Payment of debt issuance costs

    —

    (0.7
    )

    (6.3
    )

    Net cash (used in) provided by financing activities

    1,108.3

    (274.6
    )

    254.6

    Increase in cash, cash equivalents, restricted cash and restricted cash equivalents

    1,620.0

    13.7

    596.4

    Cash, cash equivalents, restricted cash and restricted cash equivalents

    Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period

    2,422.8

    2,409.1

    1,812.7