Paychex (PAYX) свободный денежный поток, FCF US GAAP (годовые значения)

2021 2022 2022 2023 2023   LTM ? CAGR 5 лет ?
FCF, млн $ ? 1 146 1 506 1 373 1 556 1 556   1 488  
Изм. за год, г/г, % -13% +31% -9% +13% 0%     +6.8%

Paychex. FCF, млн $

Created with Highcharts 6.0.635.835.842.942.983.883.8108.6108.6152.0152.0216.1216.1259.7259.7249.4249.4313.5313.5339.5339.5397.2397.2488.1488.1552.2552.2642.4642.4624.1624.1537.7537.7614.8614.8617.0617.0576.6576.6796.8796.8792.4792.4920.5920.5866.1866.11122.41122.41165.71165.71313.91313.91145.71145.71505.51505.51372.91372.91556.41556.41556.41556.41488.41488.41995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202220232023LTM02505007501000125015001750smart-lab.ru

Paychex. FCF, изменение, %

Created with Highcharts 6.0.619.819.895.395.329.629.640.040.042.242.220.120.1-3.9-3.925.725.78.38.317.017.022.922.913.113.116.316.3-2.9-2.9-13.8-13.814.314.30.40.4-6.5-6.538.238.2-0.6-0.616.216.2-5.9-5.929.629.63.93.912.712.7-12.8-12.831.431.4-8.8-8.813.413.4-4.4-4.4199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202220232023LTM-250255075100125smart-lab.ru

Paychex. FCF, сумма по кварталам, млн $

Created with Highcharts 6.0.65.45.41.01.020.120.133.133.141.841.847.647.632.432.44.84.851.851.853.853.870.770.786.586.581.481.4116.6116.6114.0114.076.276.2140.9140.9116.9116.944.444.4153.8153.8171.6171.6199.3199.3163.6163.6255.5255.5212.9212.9353.1353.1362.0362.0303.9303.9363.3363.3363.3363.3176.1176.1176.1176.125.825.830.030.038.638.665.965.983.783.7113.0113.0134.9134.9124.3124.3131.9131.9153.0153.0205.3205.3231.9231.9207.2207.2220.9220.9205.5205.5198.8198.8247.0247.0260.7260.7289.7289.7261.7261.7349.8349.8335.9335.9443.0443.0498.4498.4456.1456.1407.6407.6578.2578.2573.1573.1625.7625.75.45.411.811.812.612.615.915.929.229.246.746.748.848.844.144.152.052.058.858.855.155.157.857.886.186.190.890.883.783.798.098.086.186.175.875.8111.7111.7120.9120.9114.3114.392.292.298.398.3187.1187.1236.3236.3181.8181.8135.6135.6286.3286.3307.8307.810.710.721.921.924.324.328.428.455.655.667.567.560.960.993.393.3101.7101.7114.7114.7141.1141.1181.1181.1232.4232.4198.3198.3172.4172.4177.1177.1167.0167.0195.7195.7241.6241.6238.2238.2257.1257.1274.4274.4325.6325.6249.3249.3268.4268.4194.3194.3355.2355.2333.7333.7333.7333.7617.1617.1617.1617.1510.5510.54 квартал3 квартал2 квартал1 квартал199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024202531320500100015002000smart-lab.ru

Paychex (PAYX) свободный денежный поток, FCF US GAAP (квартальные значения)

2024Q2 2024Q3 2024Q4 2024Q4 2025Q1   LTM ?
FCF, млн $ ? 307.8 625.7 176.1 176.1 510.5   1 488
Изм. за год, г/г, % +8% +9% -52% -52% -17%    
Изм. за квартал, к/к, % -50% +103% -72% 0% +190%    

Paychex. FCF, млн $

Created with Highcharts 6.0.65.45.410.710.75.45.425.825.81.01.021.921.911.811.830.030.020.120.124.324.312.612.638.638.633.133.128.428.415.915.965.965.941.841.855.655.629.229.283.783.747.647.667.567.546.746.7113.0113.032.432.460.960.948.848.8134.9134.94.84.893.393.344.144.1124.3124.351.851.8101.7101.752.052.0131.9131.953.853.8114.7114.758.858.8153.0153.070.770.7141.1141.155.155.1205.3205.386.586.5181.1181.157.857.8231.9231.981.481.4232.4232.486.186.1207.2207.2116.6116.6198.3198.390.890.8220.9220.9114.0114.0172.4172.483.783.7205.5205.576.276.2177.1177.198.098.0198.8198.8140.9140.9167.0167.086.186.1247.0247.0116.9116.9195.7195.775.875.8260.7260.744.444.4241.6241.6111.7111.7289.7289.7153.8153.8238.2238.2120.9120.9261.7261.7171.6171.6257.1257.1114.3114.3349.8349.8199.3199.3274.4274.492.292.2335.9335.9163.6163.6325.6325.698.398.3443.0443.0255.5255.5249.3249.3187.1187.1498.4498.4212.9212.9268.4268.4236.3236.3456.1456.1353.1353.1194.3194.3181.8181.8407.6407.6362.0362.0355.2355.2135.6135.6578.2578.2303.9303.9333.7333.7333.7333.7286.3286.3573.1573.1363.3363.3363.3363.3617.1617.1617.1617.1307.8307.8625.7625.7176.1176.1176.1176.1510.5510.51995Q41996Q21996Q41997Q21997Q41998Q21998Q41999Q21999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q12023Q22023Q32023Q42024Q12024Q32024Q40100200300400500600700smart-lab.ru

Paychex. FCF, изменение, г/г, %

Created with Highcharts 6.0.6-81.5-81.5104.7104.7118.5118.516.316.31910.01910.011.011.06.86.828.728.764.764.716.916.926.226.270.770.726.326.395.895.883.683.627.027.014.014.021.421.459.959.935.135.1-31.9-31.9-9.8-9.84.64.619.319.3-85.2-85.253.153.1-9.8-9.8-7.8-7.8979.0979.09.19.118.118.16.16.13.93.912.812.813.013.015.915.931.331.323.023.0-6.2-6.234.234.222.422.428.428.44.94.912.912.9-5.9-5.928.328.348.948.9-10.6-10.643.243.2-14.7-14.75.55.56.66.6-2.2-2.2-13.1-13.1-7.8-7.8-7.0-7.0-33.2-33.22.72.717.117.1-3.3-3.385.085.0-5.7-5.7-12.1-12.124.224.2-17.0-17.017.217.2-12.0-12.05.55.5-62.0-62.023.523.547.447.411.111.1246.4246.4-1.4-1.48.28.2-9.7-9.711.611.67.97.9-5.5-5.533.733.716.116.16.76.7-19.3-19.3-4.0-4.0-17.9-17.918.718.76.66.631.931.956.256.2-23.4-23.490.390.312.512.5-16.7-16.77.77.726.326.3-8.5-8.565.965.9-27.6-27.6-23.1-23.1-10.6-10.62.52.582.882.8-25.4-25.441.941.9-100.0-100.0-16.0-16.0-6.1-6.1-6.1-6.1111.1111.1-100.0-100.0-0.9-0.919.519.519.519.584.984.984.984.97.57.59.29.2-51.5-51.5-51.5-51.5-17.3-17.31996Q41997Q21997Q41998Q21998Q41999Q21999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q12023Q22023Q32023Q42024Q12024Q32024Q4-50005001000150020002500smart-lab.ru

Paychex. FCF, изменение, к/к, %

Created with Highcharts 6.0.698.198.1-49.5-49.5377.8377.8-96.1-96.12090.02090.0-46.1-46.1154.2154.2-33.0-33.020.920.9-48.1-48.1206.3206.3-14.2-14.2-14.2-14.2-44.0-44.0314.5314.5-36.6-36.633.033.0-47.5-47.5186.6186.6-43.1-43.141.741.7-30.8-30.8142.0142.0-71.3-71.387.987.9-19.8-19.8176.1176.1-96.4-96.41841.81841.8-52.8-52.8182.2182.2-58.3-58.396.396.3-48.8-48.8153.5153.5-59.2-59.2113.1113.1-48.7-48.7160.2160.2-53.8-53.899.699.6-60.9-60.9272.3272.3-57.9-57.9109.3109.3-68.1-68.1300.9300.9-64.9-64.9185.5185.5-63.0-63.0140.6140.6-43.7-43.770.170.1-54.2-54.2143.1143.1-48.4-48.451.251.2-51.4-51.4145.5145.5-62.9-62.9132.5132.5-44.7-44.7102.9102.9-29.1-29.118.518.5-48.4-48.4186.9186.9-52.7-52.767.467.4-61.3-61.3243.9243.9-83.0-83.0444.1444.1-53.8-53.8159.4159.4-46.9-46.954.954.9-49.2-49.2116.5116.5-34.4-34.449.849.8-55.5-55.5206.0206.0-43.0-43.037.737.7-66.4-66.4264.3264.3-51.3-51.399.099.0-69.8-69.8350.7350.7-42.3-42.3-2.4-2.4-24.9-24.9166.4166.4-57.3-57.326.126.1-12.0-12.093.093.0-22.6-22.6-45.0-45.0-6.4-6.4124.2124.2-11.2-11.2-1.9-1.9-61.8-61.8326.4326.4-100.0-100.09.89.8-14.2-14.2-100.0-100.0-36.6-36.669.969.9-50.1-50.1103.3103.3-71.9-71.9189.9189.91996Q11996Q31997Q11997Q31998Q11998Q31999Q11999Q32000Q12000Q32001Q12001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32022Q42023Q12023Q32023Q42024Q12024Q22024Q42025Q1-50005001000150020002500smart-lab.ru
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