Paychex (PAYX) Операционный денежный поток US GAAP (годовые значения)

2021 2022 2022 2023 2023   LTM ? CAGR 5 лет ?
Опер.денежный поток, млн $ ? 1 260 1 506 1 506 1 699 1 699   1 661  
Изм. за год, г/г, % -13% +19% 0% +13% 0%     +5.9%

Paychex. Опер.денежный поток, млн $

Created with Highcharts 6.0.648.148.159.959.9101.8101.8136.8136.8174.1174.1249.0249.0304.9304.9303.8303.8373.7373.7390.1390.1467.9467.9569.2569.2631.2631.2724.7724.7688.8688.8610.9610.9715.3715.3706.6706.6675.3675.3880.9880.9895.2895.21018.21018.2960.4960.41276.41276.41289.51289.51440.91440.91260.31260.31505.51505.51505.51505.51699.41699.41699.41699.41661.21661.21995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202220232023LTM025050075010001250150017502000smart-lab.ru

Paychex. Опер.денежный поток, изменение, %

Created with Highcharts 6.0.624.524.569.969.934.434.427.327.343.043.022.522.5-0.4-0.423.023.04.44.419.919.921.721.710.910.914.814.8-5.0-5.0-11.3-11.317.117.1-1.2-1.2-4.4-4.430.430.41.61.613.713.7-5.7-5.732.932.91.01.011.711.7-12.5-12.519.519.512.912.9-2.2-2.2199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202220232023LTM-20020406080smart-lab.ru

Paychex. Опер.денежный поток, сумма по кварталам, млн $

Created with Highcharts 6.0.68.58.54.14.124.924.939.539.545.445.456.156.148.748.726.526.563.563.565.265.2100.4100.4111.4111.499.099.0134.3134.3125.4125.4107.9107.9162.4162.4144.0144.068.968.9175.1175.1202.4202.4227.0227.0191.1191.1287.5287.5248.7248.7388.2388.2389.7389.7337.2337.2409.3409.3409.3409.3221.7221.7221.7221.728.228.234.434.447.047.070.870.895.695.6125.3125.3141.5141.5135.5135.5141.9141.9167.0167.0223.1223.1253.4253.4232.1232.1234.9234.9223.8223.8233.7233.7265.4265.4280.4280.4305.6305.6288.1288.1371.3371.3355.9355.9469.5469.5525.6525.6488.1488.1439.9439.9612.9612.9604.2604.2671.7671.712.012.016.416.420.720.726.326.336.736.757.457.467.867.859.059.070.670.675.175.173.173.178.978.9105.0105.0113.8113.892.692.6124.9124.9110.0110.0108.3108.3133.5133.5141.6141.6141.6141.6118.7118.7175.8175.8223.5223.5269.8269.8215.7215.7169.8169.8321.6321.6348.5348.515.615.626.126.129.629.631.631.660.660.673.673.668.168.1115.8115.8112.4112.4125.4125.4161.7161.7199.9199.9253.2253.2214.6214.6186.6186.6194.3194.3187.2187.2217.7217.7266.7266.7263.1263.1278.3278.3294.7294.7343.6343.6273.7273.7294.8294.8215.0215.0385.6385.6364.3364.3364.3364.3655.8655.8655.8655.8546.1546.14 квартал3 квартал2 квартал1 квартал199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024202531320500100015002000smart-lab.ru

Paychex (PAYX) Операционный денежный поток US GAAP (квартальные значения)

2024Q2 2024Q3 2024Q4 2024Q4 2025Q1   LTM ?
Операционный денежный поток, млн $ ? 348.5 671.7 221.7 221.7 546.1   1 661
Изм. за год, г/г, % +8% +11% -46% -46% -17%    
Изм. за квартал, к/к, % -47% +93% -67% 0% +146%    

Paychex. Операционный денежный поток, млн $

Created with Highcharts 6.0.68.58.515.615.612.012.028.228.24.14.126.126.116.416.434.434.424.924.929.629.620.720.747.047.039.539.531.631.626.326.370.870.845.445.460.660.636.736.795.695.656.156.173.673.657.457.4125.3125.348.748.768.168.167.867.8141.5141.526.526.5115.8115.859.059.0135.5135.563.563.5112.4112.470.670.6141.9141.965.265.2125.4125.475.175.1167.0167.0100.4100.4161.7161.773.173.1223.1223.1111.4111.4199.9199.978.978.9253.4253.499.099.0253.2253.2105.0105.0232.1232.1134.3134.3214.6214.6113.8113.8234.9234.9125.4125.4186.6186.692.692.6223.8223.8107.9107.9194.3194.3124.9124.9233.7233.7162.4162.4187.2187.2110.0110.0265.4265.4144.0144.0217.7217.7108.3108.3280.4280.468.968.9266.7266.7133.5133.5305.6305.6175.1175.1263.1263.1141.6141.6288.1288.1202.4202.4278.3278.3141.6141.6371.3371.3227.0227.0294.7294.7118.7118.7355.9355.9191.1191.1343.6343.6175.8175.8469.5469.5287.5287.5273.7273.7223.5223.5525.6525.6248.7248.7294.8294.8269.8269.8488.1488.1388.2388.2215.0215.0215.7215.7439.9439.9389.7389.7385.6385.6169.8169.8612.9612.9337.2337.2364.3364.3364.3364.3321.6321.6604.2604.2409.3409.3409.3409.3655.8655.8655.8655.8348.5348.5671.7671.7221.7221.7221.7221.7546.1546.11995Q41996Q21996Q41997Q21997Q41998Q21998Q41999Q21999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q12023Q22023Q32023Q42024Q12024Q32024Q40200400600800smart-lab.ru

Paychex. Операционный денежный поток, изменение, г/г, %

Created with Highcharts 6.0.6-51.8-51.867.367.336.736.722.022.0507.3507.313.413.426.226.236.636.658.658.66.86.827.127.150.650.614.914.991.891.839.539.535.035.023.623.621.421.456.356.331.131.1-13.2-13.2-7.5-7.518.218.212.912.9-45.6-45.670.170.1-13.0-13.0-4.3-4.3139.9139.9-2.9-2.919.719.74.74.72.62.611.511.56.46.417.717.754.154.128.928.9-2.6-2.633.633.610.910.923.723.77.97.913.613.6-11.1-11.126.726.733.133.1-8.4-8.435.735.7-15.3-15.38.48.41.21.2-6.6-6.6-13.0-13.0-18.7-18.7-4.7-4.7-14.0-14.04.14.134.934.94.44.450.550.5-3.7-3.7-11.9-11.913.613.6-11.3-11.316.316.3-1.5-1.55.75.7-52.2-52.222.522.523.323.39.09.0154.1154.1-1.3-1.36.16.1-5.7-5.715.615.65.85.828.928.912.212.25.95.9-16.2-16.2-4.1-4.1-15.8-15.816.616.648.148.131.931.950.450.4-20.3-20.327.127.111.911.9-13.5-13.57.77.720.720.7-7.1-7.156.156.1-27.1-27.1-20.1-20.1-9.9-9.90.40.479.379.3-21.3-21.339.339.3-100.0-100.0-13.5-13.5-5.5-5.5-5.5-5.589.489.4-100.0-100.0-1.4-1.421.421.421.421.480.080.080.080.08.48.411.211.2-45.8-45.8-45.8-45.8-16.7-16.71996Q41997Q21997Q41998Q21998Q41999Q21999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q12023Q22023Q32023Q42024Q12024Q32024Q4-200-1000100200300400500600smart-lab.ru

Paychex. Операционный денежный поток, изменение, к/к, %

Created with Highcharts 6.0.683.583.5-23.1-23.1135.0135.0-85.5-85.5536.6536.6-37.2-37.2109.8109.8-27.6-27.618.918.9-30.1-30.1127.1127.1-16.0-16.0-20.0-20.0-16.8-16.8169.2169.2-35.9-35.933.533.5-39.4-39.4160.5160.5-41.3-41.331.131.1-22.1-22.1118.5118.5-61.1-61.139.839.8-0.4-0.4108.7108.7-81.3-81.3337.3337.3-49.0-49.0129.6129.6-53.1-53.177.077.0-37.2-37.2100.9100.9-54.1-54.192.492.4-40.1-40.1122.3122.3-39.9-39.961.061.0-54.8-54.8205.1205.1-50.1-50.179.579.5-60.5-60.5221.2221.2-60.9-60.9155.8155.8-58.5-58.5121.0121.0-42.1-42.159.859.8-46.9-46.9106.4106.4-46.6-46.648.848.8-50.4-50.4141.9141.9-51.8-51.880.180.1-35.7-35.787.187.1-30.5-30.515.315.3-41.2-41.2141.3141.3-45.7-45.751.251.2-50.3-50.3158.9158.9-75.4-75.4287.1287.1-49.9-49.9128.9128.9-42.7-42.750.350.3-46.2-46.2103.5103.5-29.7-29.737.537.5-49.1-49.1162.2162.2-38.9-38.929.829.8-59.7-59.7199.8199.8-46.3-46.379.879.8-48.8-48.8167.1167.1-38.8-38.8-4.8-4.8-18.3-18.3135.2135.2-52.7-52.718.518.5-8.5-8.580.980.9-20.5-20.5-44.6-44.60.30.3103.9103.9-11.4-11.4-1.1-1.1-56.0-56.0261.0261.0-100.0-100.08.08.0-11.7-11.7-100.0-100.0-32.3-32.360.260.2-46.9-46.992.792.7-67.0-67.0146.3146.31996Q11996Q31997Q11997Q31998Q11998Q31999Q11999Q32000Q12000Q32001Q12001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32022Q42023Q12023Q32023Q42024Q12024Q22024Q42025Q1-2000200400600smart-lab.ru
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