Paylocity Holding Corporation (PCTY)
NASDAQ: PCTY · Real-Time Price · USD
201.03
+5.75 (2.94%)
Nov 21, 2024, 2:19 PM EST - Market open
Paylocity Holding Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 221.82 | 206.77 | 140.82 | 90.78 | 70.82 | 64.46 | Upgrade
|
| Depreciation & Amortization | 31.37 | 31.18 | 29.43 | 24.95 | 19.75 | 18.65 | Upgrade
|
| Other Amortization | 49.49 | 45.25 | 31.44 | 25.27 | 23.4 | 19.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.65 | -4.38 | -5.41 | 0.38 | 0.35 | -1.84 | Upgrade
|
| Stock-Based Compensation | 140.57 | 146.03 | 147.3 | 96.2 | 63.05 | 47.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.61 | 1.57 | 1.25 | 0.31 | 0.32 | 0.31 | Upgrade
|
| Other Operating Activities | 19.04 | 26.87 | 15.22 | -6.68 | -13.01 | 3.15 | Upgrade
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| Change in Accounts Receivable | -4.29 | -8.19 | -9.41 | -7.61 | -1.65 | -0.73 | Upgrade
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| Change in Accounts Payable | 8.74 | 2.42 | -1.55 | 2.55 | 2.39 | -0.81 | Upgrade
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| Change in Other Net Operating Assets | -50.71 | -62.85 | -66.36 | -71.11 | -40.56 | -37.44 | Upgrade
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| Operating Cash Flow | 413.98 | 384.67 | 282.72 | 155.05 | 124.85 | 112.66 | Upgrade
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| Operating Cash Flow Growth | 26.03% | 36.06% | 82.34% | 24.19% | 10.83% | -2.07% | Upgrade
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| Capital Expenditures | -16.9 | -18.03 | -21.91 | -18.07 | -9.46 | -16.58 | Upgrade
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| Cash Acquisitions | -12.03 | -12.03 | - | -107.58 | -14.99 | -16.71 | Upgrade
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| Sale (Purchase) of Intangibles | -61.74 | -60.73 | -45 | -34.52 | -28.59 | -25.72 | Upgrade
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| Investment in Securities | -13.83 | -10.03 | -152.14 | -317.11 | 101.47 | 10.25 | Upgrade
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| Other Investing Activities | -1.31 | -1.08 | -1.1 | -2.5 | - | - | Upgrade
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| Investing Cash Flow | -105.82 | -101.89 | -220.16 | -479.77 | 48.42 | -48.76 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 50 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
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| Total Debt Issued | 325 | - | - | 50 | - | 100 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -50 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -100 | - | Upgrade
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| Total Debt Repaid | - | - | - | -50 | -100 | - | Upgrade
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| Net Debt Issued (Repaid) | 325 | - | - | - | -100 | 100 | Upgrade
|
| Issuance of Common Stock | 19.14 | 19.14 | 16.92 | 14.1 | 12.36 | 8.9 | Upgrade
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| Repurchase of Common Stock | -195.26 | -202.55 | -88.31 | -69.76 | -64.19 | -38.94 | Upgrade
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| Other Financing Activities | -203.2 | 324.98 | -1,363 | 2,228 | 432.31 | -67.87 | Upgrade
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| Financing Cash Flow | -54.31 | 141.58 | -1,435 | 2,172 | 280.48 | 2.09 | Upgrade
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| Net Cash Flow | 253.86 | 424.36 | -1,372 | 1,848 | 453.75 | 65.99 | Upgrade
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| Free Cash Flow | 397.08 | 366.64 | 260.81 | 136.98 | 115.39 | 96.08 | Upgrade
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| Free Cash Flow Growth | 29.53% | 40.58% | 90.40% | 18.71% | 20.10% | -0.20% | Upgrade
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| Free Cash Flow Margin | 27.42% | 26.14% | 22.20% | 16.07% | 18.15% | 17.12% | Upgrade
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| Free Cash Flow Per Share | 6.99 | 6.44 | 4.61 | 2.43 | 2.05 | 1.72 | Upgrade
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| Cash Interest Paid | 0.49 | 0.49 | 0.4 | 0.31 | 0.87 | 0.44 | Upgrade
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| Cash Income Tax Paid | 47.61 | 47.62 | 1.36 | 0.01 | -0.14 | 0.08 | Upgrade
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| Levered Free Cash Flow | 306.01 | 283.11 | 224.8 | 133.35 | 114.01 | 87.13 | Upgrade
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| Unlevered Free Cash Flow | 306.62 | 283.59 | 225.27 | 133.66 | 114.46 | 87.41 | Upgrade
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| Change in Net Working Capital | 10.62 | 20.28 | 12.88 | 13.12 | -10.22 | -2.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.