PAYC Stock Charts

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Annual

Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31

cash flows from operating activities
net income	110,700,000	89,500,000	139,400,000	113,565,000	73,278,000	67,970,000	247,187,000	81,757,000	75,219,000	64,516,000	119,296,000	79,951,000	52,153,000	57,355,000	91,930,000	48,687,000	30,379,000	52,278,000	64,616,000	24,367,000	27,482,000	28,589,000	63,015,000	45,380,000	39,152,000	48,762,000	47,282,000	31,414,000	28,769,000	35,722,000	41,160,000	12,905,000	14,067,000	14,221,000	25,614,000	8,633,000	6,198,000	10,421,000	18,588,000	5,157,000	3,847,000	5,946,000	5,995,000	2,506,000	2,690,000	-593,000	1,060,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	45,000,000	42,000,000	39,900,000	39,742,000	38,076,000	35,614,000	32,468,000	30,989,000	28,949,000	27,738,000	26,272,000	24,916,000	23,560,000	22,568,000	21,655,000	18,968,000	17,321,000	16,017,000	14,916,000	14,300,000	13,783,000	13,075,000	12,215,000	11,567,000	10,969,000	10,328,000	9,347,000	8,747,000	8,128,000	6,713,000	6,069,000	5,497,000	4,905,000	4,707,000	4,286,000	3,961,000	3,553,000	3,209,000	2,909,000	2,599,000	2,402,000	2,287,000	2,133,000	1,964,000	1,797,000	1,680,000	1,721,000
stock-based compensation expense	31,200,000	38,400,000	22,200,000	22,614,000	24,156,000	24,120,000	-93,790,000	33,423,000	33,198,000	35,366,000	27,819,000	24,083,000	24,492,000	24,268,000	22,055,000	21,142,000	28,991,000	23,792,000	23,581,000	33,577,000	19,502,000	21,218,000	15,811,000	6,146,000	4,454,000	5,597,000	31,071,000	5,068,000	4,587,000	3,699,000	23,222,000	6,785,000	14,233,000	13,899,000	3,625,000	3,729,000	13,925,000	3,594,000	1,223,000	1,289,000
amortization of debt issuance costs	600,000	200,000	300,000	269,000	279,000	276,000	276,000	279,000	326,000	312,000	308,000	315,000	365,000	158,000	9,000	9,000	9,000	9,000	9,000	9,000	8,000	10,000	9,000		9,000	8,000	9,000		9,000	9,000	6,000		33,000	36,000	23,000		33,000	31,000	32,000		23,000	72,000	13,000				6,000
gain on disposition of property and equipment					-24,000	2,000	10,000	56,000	-12,000	-8,000	-13,000
accretion of discount on available-for-sale securities	-4,300,000	-3,600,000	-1,300,000	12,000	-4,000	-35,000	-73,000	-133,000	-134,000	-129,000	-124,000	-148,000	-235,000	-334,000	-303,000	-176,000	-93,000	-106,000	-77,000	-189,000	-400,000	-507,000	-467,000					-252,000
non-cash marketing expense	100,000	400,000	400,000	398,000	404,000	400,000	398,000	395,000	424,000	421,000	418,000	414,000	444,000	439,000	437,000	433,000	461,000
deferred income taxes	108,900,000	6,900,000	-6,200,000	9,627,000	3,971,000	2,691,000	-10,489,000	-1,332,000	2,183,000	3,356,000	-1,650,000	1,631,000	4,805,000	686,000	-10,332,000	20,276,000	6,145,000	3,747,000	2,738,000	10,177,000	3,885,000	5,927,000	1,392,000	5,296,000	6,279,000	5,714,000	3,722,000	6,000,000	4,843,000	5,962,000	4,272,000	2,146,000	2,527,000	-2,280,000	-4,480,000	-348,000	3,436,000	-1,292,000	-3,644,000
gain on modification of naming rights agreement
other	0	400,000	100,000	-403,000	64,000	-61,000	-100,000	104,000	-93,000	33,000	78,000	21,000
changes in operating assets and liabilities:
accounts receivable	-10,500,000	-8,600,000	7,900,000	-18,666,000	-542,000	-37,000	-3,555,000	-894,000	645,000	1,609,000	5,041,000	-7,947,000	5,182,000	-2,133,000	-8,455,000	3,514,000	6,901,000	-113,000	-10,662,000	3,225,000	-3,060,000	-1,236,000	1,239,000	-6,689,000	241,000	985,000	-421,000	-1,201,000	201,000			-132,000	359,000	44,000	-508,000	140,000	1,296,000	-195,000	-226,000	1,032,000	-834,000	-868,000	1,110,000	-1,326,000	-562,000	-169,000	968,000
prepaid expenses	-5,400,000	-7,000,000	-4,500,000	1,270,000	375,000	5,543,000	-13,888,000	2,228,000	1,752,000	-3,613,000	-6,984,000	4,706,000	2,847,000	-9,191,000	-4,859,000	2,914,000	5,641,000	-8,175,000	-6,255,000	2,903,000	4,230,000	-7,134,000	-4,292,000	-837,000	-1,459,000	-2,109,000	-1,498,000	276,000	91,000			723,000	32,000	-324,000	-938,000	-484,000	145,000	657,000	-1,262,000	-1,105,000	786,000	-168,000	-1,092,000	-371,000	38,000	593,000	-725,000
inventory	-200,000				438,000	249,000	182,000	-151,000	39,000	-49,000	385,000	-251,000	1,193,000	-1,290,000	124,000	384,000	17,000	205,000	-125,000	-73,000	465,000	-687,000	254,000	-222,000	67,000	-237,000	-11,000	-250,000	-113,000			537,000	-509,000	258,000	176,000	-545,000	311,000	229,000	423,000	-469,000	376,000	392,000	-523,000	72,000	136,000	-67,000	126,000
other assets	-2,100,000	-500,000	300,000	-1,043,000	1,788,000	-4,017,000	572,000	-27,658,000	-6,716,000	-11,980,000	2,923,000	-3,803,000	-4,796,000	-2,338,000	-2,970,000	-8,533,000	-960,000	1,072,000	559,000	2,037,000	-2,644,000	688,000	-1,801,000	-1,188,000	112,000	-1,777,000	-702,000
deferred contract costs	-20,100,000	-14,000,000	-31,400,000	-35,587,000	-29,215,000	-17,558,000	-37,640,000	-40,053,000	-25,115,000	-23,970,000	-38,519,000	-35,806,000	-28,888,000	-21,485,000	-36,261,000	-35,315,000	-23,148,000	-18,318,000	-26,575,000	-32,854,000	-16,434,000	-12,858,000	-27,630,000	-22,550,000	-16,063,000	-14,177,000	-23,414,000	-20,849,000	-12,394,000
income taxes	-71,000,000	-49,300,000	54,900,000	-1,550,000	-20,622,000	-7,001,000	35,673,000	-7,621,000	-8,832,000	-21,288,000	24,933,000	9,585,000	-14,948,000	-23,400,000	39,593,000	-6,202,000	-2,214,000	-20,974,000	23,424,000	-1,167,000	-4,956,000	-20,277,000	19,973,000	5,492,000	1,104,000	-14,142,000	7,488,000	2,494,000	-854,000	-2,568,000	4,013,000	2,200,000	-5,700,000	-20,124,000	17,269,000	3,624,000	-9,687,000	-1,211,000	13,325,000	-8,351,000	-323,000	-1,422,000	4,288,000
accounts payable	800,000	10,800,000	-14,400,000	-3,988,000	12,997,000	-2,889,000	2,980,000	2,976,000	2,146,000	-5,632,000	-4,645,000	7,517,000	-3,496,000	2,249,000	5,406,000	-2,319,000	-608,000	1,464,000	803,000	-2,962,000	5,508,000	-1,425,000	408,000	749,000	314,000	-33,000	-1,251,000	-710,000	1,196,000			1,542,000	-1,144,000	1,030,000	-1,349,000	2,087,000	-6,277,000	3,789,000	-1,170,000	419,000	120,000	-455,000	-515,000	658,000	-644,000	-690,000	-1,710,000
accrued commissions and bonuses	-2,000,000	6,700,000	-13,400,000	9,615,000	1,150,000	2,136,000	-10,401,000	10,069,000	-1,456,000	4,285,000	-10,845,000	9,402,000	4,239,000	2,750,000	-10,309,000	9,926,000	2,513,000	3,137,000	-6,922,000	5,763,000	1,401,000	877,000	-6,681,000	3,911,000	532,000	3,347,000	-6,118,000	4,217,000	2,013,000			2,803,000	1,546,000	2,510,000	-5,277,000	2,622,000	2,329,000	1,268,000	-6,903,000	4,178,000	1,970,000	971,000	-3,512,000	2,512,000	989,000	594,000	-2,613,000
accrued payroll and vacation			-12,500,000	9,491,000	-10,788,000	17,833,000	-13,636,000	14,926,000	-8,817,000	13,789,000	-8,835,000	8,954,000	-5,733,000	-1,036,000	8,579,000	-1,879,000	7,498,000	-3,994,000	8,105,000	-3,194,000	8,774,000	-2,210,000	6,289,000	-2,802,000	6,112,000	-2,946,000	3,765,000	-2,196,000	4,042,000	-2,427,000	4,307,000	-2,081,000	3,239,000	-1,831,000	2,919,000	-1,911,000	142,000	1,301,000	2,339,000	-1,208,000	-858,000	1,804,000	1,578,000	-1,083,000	-827,000	1,316,000	-911,000
deferred revenue	1,400,000	1,000,000	4,100,000	2,313,000	-104,000	5,321,000	6,570,000	2,151,000	4,085,000	3,431,000	3,386,000	3,405,000	5,131,000	4,064,000	3,390,000	3,549,000	5,419,000	3,465,000	2,167,000	1,439,000	4,500,000	2,432,000	2,211,000	2,879,000	3,361,000	2,493,000	2,860,000	3,837,000	3,625,000	3,412,000	2,153,000	3,257,000	3,363,000	2,838,000	2,455,000	2,826,000	3,174,000	2,892,000	1,783,000	3,050,000	2,951,000	2,259,000	1,439,000	2,103,000	1,943,000	1,725,000	994,000
accrued expenses and other liabilities	34,500,000	-4,000,000	-4,000,000																																									1,247,000	630,000	-3,565,000	2,437,000
net change in operating right-of-use assets and operating lease liabilities	300,000	900,000	700,000	61,000
net cash from operating activities	177,800,000	122,500,000	182,500,000	160,387,000	92,781,000	132,096,000	148,636,000	134,468,000	98,578,000	105,888,000	146,103,000	128,456,000	67,689,000	51,727,000	117,231,000	89,725,000	83,194,000	56,986,000	89,457,000	52,879,000	66,816,000	25,482,000	82,030,000	47,844,000	53,651,000	42,342,000	80,426,000	38,968,000	45,492,000	42,693,000	57,664,000	38,180,000	37,127,000	15,068,000	40,225,000	24,518,000	19,881,000	24,606,000	29,948,000	8,843,000	11,350,000	9,643,000	13,136,000	9,036,000	7,408,000	4,162,000	1,731,000
capex	-98,000,000	-61,700,000	-37,700,000	-51,351,000	-48,214,000	-45,607,000	-47,728,000	-56,878,000	-56,244,000	-37,827,000	-33,627,000	-40,637,000	-24,320,000	-33,247,000	-34,474,000	-33,974,000	-23,986,000	-37,402,000	-25,330,000	-20,600,000	-21,044,000	-26,732,000	-25,726,000	-21,854,000	-36,375,000	-19,816,000	-14,889,000	-15,642,000	-12,391,000	0	0	-16,463,000	-21,017,000	-12,773,000	-9,136,000	-11,675,000	-7,790,000	-15,977,000	-8,363,000	-6,399,000	-5,228,000	-2,420,000	-2,502,000	0	-2,670,000	-4,118,000	-5,160,000
free cash flows	79,800,000	60,800,000	144,800,000	109,036,000	44,567,000	86,489,000	100,908,000	77,590,000	42,334,000	68,061,000	112,476,000	87,819,000	43,369,000	18,480,000	82,757,000	55,751,000	59,208,000	19,584,000	64,127,000	32,279,000	45,772,000	-1,250,000	56,304,000	25,990,000	17,276,000	22,526,000	65,537,000	23,326,000	33,101,000	42,693,000	57,664,000	21,717,000	16,110,000	2,295,000	31,089,000	12,843,000	12,091,000	8,629,000	21,585,000	2,444,000	6,122,000	7,223,000	10,634,000	9,036,000	4,738,000	44,000	-3,429,000
cash flows from investing activities
purchases of investments from funds held for clients	-246,100,000	-123,600,000	-342,200,000	26,000				0	0	0	-25,000,000	0	-34,929,000	-64,637,000	-169,152,000
proceeds from investments from funds held for clients				0	35,000,000	75,000,000	90,000,000	0	0	0	25,000,000	53,499,000	49,731,000	143,000,000	136,000,000
purchases of property and equipment	-98,000,000	-61,700,000	-37,700,000	-51,351,000	-48,214,000	-45,607,000	-47,728,000	-56,878,000	-52,287,000	-42,804,000	-40,618,000	-40,637,000	-24,320,000	-33,247,000	-34,474,000	-33,974,000	-23,986,000	-37,402,000	-25,330,000	-20,600,000	-21,044,000	-26,732,000	-25,726,000	-21,854,000	-36,375,000	-19,816,000	-14,889,000	-15,642,000	-12,391,000			-16,463,000	-21,017,000	-12,773,000	-9,136,000	-11,675,000	-7,790,000	-15,977,000	-8,363,000	-6,399,000	-5,228,000	-2,420,000	-2,502,000
proceeds from sale of property and equipment					0	0	13,000	52,000	23,000
net cash from investing activities	-94,000,000	-185,300,000	-379,900,000	-55,738,000	-38,140,000	29,393,000	42,285,000	-61,070,000	-52,264,000	-42,760,000	-40,618,000	8,742,000	-9,518,000	45,116,000	-67,626,000	-193,692,000	-14,195,000	-57,238,000	7,455,000	79,890,000	-7,774,000	-6,364,000	-183,629,000	-141,397,000	-31,218,000	405,472,000	-452,402,000	-80,430,000	-13,991,000			-312,930,000	-26,736,000	151,192,000	-101,872,000	-276,583,000	433,483,000	75,328,000	-437,279,000	-87,207,000	-78,316,000	46,336,000	66,863,000	-269,249,000	-80,674,000	89,472,000	41,401,000
cash flows from financing activities
repurchases of common stock				1,000	-42,040,000			-211,624,000				0	0							0	0	-44,042,000	-7,998,000					-62,331,000	-1,168,000			-37,489,000	-4,204,000			-27,182,000	-4,889,000
withholding taxes paid related to net share settlements	-4,600,000	-32,600,000	-5,200,000	-7,285,000	-2,005,000	-9,358,000	-3,052,000	-1,307,000	-1,553,000	-10,441,000	-626,000	-154,000	-224,000	-4,575,000	-218,000	-4,431,000	-28,794,000	-31,978,000	-377,000	-36,712,000	-2,850,000	-23,079,000	-170,000													0
dividends paid	-21,200,000	-21,800,000	-21,100,000	-21,113,000	-21,287,000	-21,191,000	-21,209,000	-21,471,000	-21,636,000
proceeds from employee stock purchase plan
net change in client funds obligation	203,000,000	-622,800,000	-1,426,000,000	2,226,028,000	-863,550,000	-425,233,000	400,355,000	426,433,000	-104,511,000	-385,181,000	183,629,000	453,611,000	-1,671,478,000	-520,530,000	2,099,530,000	-1,113,400,000	934,601,000	-274,312,000	686,190,000	91,138,000	488,822,000	-358,844,000	-270,399,000	826,860,000	-290,890,000	-278,657,000	437,678,000	65,040,000	2,460,000	-194,873,000	5,959,000	296,467,000	5,719,000
net cash from financing activities	-38,700,000	-677,200,000	-1,452,300,000	2,197,631,000			376,094,000	163,033,000	-203,343,000	-417,353,000	183,003,000			-620,897,000	2,098,868,000	-1,118,275,000	905,364,000	-306,734,000	685,369,000	53,982,000	485,529,000	-426,409,000	-279,011,000	826,117,000	-295,133,000	-297,877,000	417,565,000	2,132,000	-1,083,000			254,217,000	-11,898,000	-191,058,000	94,404,000	237,727,000	-459,761,000	-91,116,000	428,692,000	80,531,000	72,846,000	-48,985,000	-69,470,000	266,884,000	77,771,000	-92,791,000	-43,369,000
decrease in cash, cash equivalents, restricted cash and restricted cash equivalents
cash, cash equivalents, restricted cash and restricted cash equivalents
cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	0	0	4,042,800,000	40,000	0	0	2,422,760,000	0	0	0	2,409,095,000	0	0	0	1,812,691,000	0	0	0	1,585,275,000	0	0	0	1,641,854,000	0	0
cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	45,100,000	-740,000,000	2,393,100,000	2,302,320,000	-874,241,000	-375,054,000	2,989,775,000	236,431,000	-157,029,000	-354,225,000	2,697,583,000	590,656,000	-1,618,671,000	-524,054,000	3,961,164,000	-1,222,242,000	974,363,000	-306,986,000	2,367,556,000	186,751,000	544,571,000	-407,291,000	1,261,244,000	732,564,000	-272,700,000
increase in cash, cash equivalents, restricted cash and restricted cash equivalents		-740,000,000	-1,649,700,000			-375,054,000	567,015,000	236,431,000	-157,029,000	-354,225,000	288,488,000	590,656,000	-1,618,671,000	-524,054,000	2,148,473,000	-1,222,242,000	974,363,000	-306,986,000	782,281,000			-407,291,000	-380,610,000
loss on extinguishment of debt								0
cash paid for derivative settlement												0	505,000	-126,000	-174,000	-183,000	-140,000	-186,000	-232,000	-189,000	-191,000	-164,000	-69,000	-55,000	-23,000	-2,000	-1,000	-20,000	-37,000
gain on derivative													-191,000																-249,000
accrued expenses and other current liabilities				13,504,000	-3,535,000	1,539,000	5,892,000	32,957,000	-435,000	17,701,000	6,859,000	1,661,000	1,287,000	-1,198,000	-1,195,000	14,887,000	-934,000	3,372,000	-321,000	-4,241,000	4,860,000	-1,131,000	-1,490,000	1,385,000	-1,644,000	-103,000	7,923,000	2,256,000	2,453,000	-443,000	2,232,000	516,000	170,000	41,000	-3,436,000	655,000	1,150,000	-20,000	2,111,000	2,061,000	619,000	-842,000	2,188,000
purchases of intangible assets																-4,000,000
proceeds from the issuance of debt
payments on long-term debt												0	0	-28,843,000	-444,000	-444,000	-443,000	-444,000	-444,000	-444,000	-443,000	-444,000	-444,000	-444,000	-443,000	-444,000	-444,000																		-235,000	-65,102,000	-105,000
payment of debt issuance costs								2,000				1,000	-5,140,000											0	0			0	-2,000			-201,000	0	0	-143,000	-32,000				-56,000	-27,000	-11,000	-12,000
net cash (used in) financing activities
reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents
cash and cash equivalents									-52,517,000	30,955,000	505,590,000
restricted cash included in funds held for clients									-104,512,000	-385,180,000	2,191,993,000
total cash, cash equivalents, restricted cash and restricted cash equivalents, end of period									-157,029,000	-354,225,000	2,697,583,000
supplemental disclosures of cash flow information:
non-cash investing and financing activities:
purchases of property and equipment, accrued but not paid									-3,957,000	4,977,000	6,991,000
stock-based compensation for capitalized software									3,777,000	4,155,000	3,597,000
right of use assets obtained in exchange for operating lease liabilities									4,682,000	14,408,000	1,933,000
(gain)/loss on disposition of property and equipment
(gain)/loss on derivative															-1,089,000	-357,000	-18,000	137,000	-424,000					-333,000	413,000	836,000	540,000
loss on disposition of property and equipment																0	14,000	0	132,000
proceeds from issuance of debt													0
net cash from (provided by) financing activities
purchases of short-term investments from funds held for clients
proceeds from maturities of short-term investments from funds held for clients																72,341,000	40,000,000	75,000,000	80,000,000	215,388,000	23,250,000	50,343,000	20,000,000	15,000,000	20,000,000	19,700,000	14,500,000	60,000,000
purchase of short-term investments from funds held for clients																	-28,709,000	-94,836,000	-47,215,000	-114,898,000	-9,980,000	-29,975,000	-177,903,000	-134,543,000	-14,843,000	-29,625,000	-16,800,000	-7,450,000
loss on derivative																					103,000	295,000	1,644,000
cash flows from operating activities:
amortization of debt discount and debt issuance costs
loss on early repayment of debt
cash flows from investing activities:
cash flows from financing activities:
proceeds from issuance of long-term debt																																35,500,000	0	3,347,000	2,093,000	0	1,097,000							-1,000	0	2,148,000	4,391,000
debt extinguishment costs
accretion of discounts on available-for-sale securities																									-279,000	-202,000	-165,000
withholding taxes paid related to net share settlement																									-3,800,000	-18,760,000	-19,669,000		-1,929,000				-13,132,000
net change in funds held for clients																											-435,213,000					-296,467,000	-5,719,000
increase in cash and cash equivalents																											45,589,000		30,418,000	-13,491,000	22,044,000		-1,507,000
beginning of period																											45,718,000		0	0	46,077,000		0	0	60,158,000		0	0	50,714,000		0	0	25,144,000		0	0	13,362,000
end of period																											91,307,000		30,418,000	-13,491,000	68,121,000		-1,507,000	-24,798,000	92,915,000		-6,397,000	8,818,000	72,075,000		5,880,000	6,994,000	35,673,000		4,505,000	843,000	13,125,000
deposits and other assets																												-651,000	42,000			-115,000	-15,000	43,000	-154,000	-205,000	-74,000	-70,000	420,000	-474,000	37,000	-254,000	-119,000	-87,000	-52,000	17,000	-110,000
principal payments on long-term debt																												-444,000				-34,492,000	-281,000	-280,000	-282,000	-262,000	-254,000	-224,000	-224,000	-221,000	-215,000	-218,000	-464,000
net change in cash and cash equivalents
beginning of year
end of year
net change in funds held for clients' cash and cash equivalents
decrease in restricted cash																																									0	0	371,000
cash paid for interest, net of amounts capitalized
cash paid for income taxes
noncash investing and financing activities:
net income on disposition of property and equipment																																					227,000				0
increase in funds held for clients																																			-92,736,000			91,305,000	-428,916,000
increase in client funds obligation																																			92,736,000			-91,305,000	428,916,000								-46,561,000
net increase in cash and cash equivalents																																			32,757,000				21,361,000
write off of debt discount
net change in derivative liability
decrease (increase) in restricted cash
proceeds from initial public offering, net of offering costs
decrease in funds held for clients																																									-73,088,000	48,756,000	68,994,000		-78,004,000
decrease in client funds obligation																																									73,088,000	-48,756,000	-68,994,000		78,004,000
change in cash and cash equivalents																																					-6,397,000			2,167,000	5,880,000	6,994,000	10,529,000	6,671,000	4,505,000	843,000	-237,000
write off of debt issuance costs																																													0
employee stock purchase plan compensation expense																																								123,000
incentive units redeemed
payments of deferred offering costs																																														1,556,000	-911,000
distributions paid to stockholders
stock based compensation for capitalized software
amortization of debt discount																																													-7,000	10,000	64,000
deferred taxes																																									-1,284,000	-129,000	-101,000
capital impact of reorganization																																													0	0	-183,000
non-cash stock-based compensation																																										35,000	254,000
net change of derivative liability
operating activities
gain on sale of property, plant and equipment
stock-based compensation, net expense
income tax receivable																																												-272,000	15,000	-15,000	150,000
deferred tax assets																																												977,000	1,048,000	-189,000	391,000
deferred tax liabilities																																												-132,000	-22,000	0	186,000
investing activities
increase in restricted cash																																												-3,000	0
purchases of property, plant and equipment
proceeds from sale of property, plant and equipment
financing activities
proceeds from issuance of long-term debt to related party
proceeds from issuance of common shares
distributions paid to stockholders as return of capital
supplemental cash flow disclosure
noncash activity
purchase of property, plant and equipment on account
issuance of common stock as return of capital
stock-based compensation																																													88,000	181,000	93,000
change in fair value of derivative liability																																													0	-472,000	-635,000
income tax payable																																															239,000
additions to property, plant and equipment																																													-2,670,000	-4,118,000	-5,160,000
proceeds from initial public offering																																													646,000
incentive awards redeemed
capital contribution
distributions received from members
decrease (increase) in funds held for clients																																															46,561,000
distributions paid to members

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.