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Free Cash Flow Build Up

Paycom Software Inc.

Paycom Software Inc. (PAYC)

Technology

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 107.60150.93224.66329.15433.07566.36790.591,103.581,540.492,150.373,001.70
EBITDA 16.1520.2444.37115.66148.02205.14202.55282.74394.67550.92769.03
EBIT 10.6613.0734.96102.04128.62175.46165.79231.42323.04450.93629.46
Tax Rate 56.86%41.35%37.52%30.28%3.32%21.55%31.81%31.81%31.81%31.81%31.81%
EBIAT 4.607.6721.8471.14124.35137.65113.04157.79220.27307.47429.20
Depreciation 5.497.179.4113.6319.4029.6836.7651.3271.6399.99139.58
Accounts Receivable --1.090.431.01-0.21-1.84-4.35-3.07-4.28-5.98-8.34
Inventories -0.38-0.900.41-0.300.20-1.50-0.91-1.27-1.77-2.47
Accounts Payable --1.981.85-1.152.74-0.2110.326.579.1812.8117.88
Capital Expenditure --2.652.2926.9615.860.5532.4236.5651.0371.2399.44
UFCF 10.099.5034.93111.99161.84166.03186.69248.27346.56483.76675.28
WACC
PV UFCF 186.69248.27346.56483.76675.28
SUM PV UFCF 2,434.92