Paylocity Holding Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 2011
Net Income	195.2	140.82	90.78	70.82	64.46	53.82	Upgrade
Depreciation & Amortization	72.16	60.87	50.22	42.97	37.91	34.56	Upgrade
Share-Based Compensation	148.46	147.3	96.2	63.05	47.49	38.77	Upgrade
Other Operating Activities	-34.47	-66.27	-82.14	-51.99	-37.21	-12.12	Upgrade
Operating Cash Flow	381.36	282.72	155.05	124.85	112.66	115.03	Upgrade
Operating Cash Flow Growth	49.10%	82.34%	24.19%	10.83%	-2.07%	17.54%	Upgrade
Capital Expenditures	-83.62	-66.91	-52.58	-38.06	-42.29	-38.9	Upgrade
Acquisitions	-12.03	0	-107.58	-14.99	-16.71	0	Upgrade
Change in Investments	98.19	-152.14	-317.11	101.47	10.25	-4.44	Upgrade
Other Investing Activities	-0.35	-1.1	-2.5	-	-	-	Upgrade
Investing Cash Flow	2.18	-220.16	-479.77	48.42	-48.76	-43.34	Upgrade
Share Issuance / Repurchase	18	16.92	14.1	12.36	8.9	-28.92	Upgrade
Debt Issued / Paid	-0.01	-0.89	-0.09	-100.06	99.3	0	Upgrade
Other Financing Activities	336.79	-1,450.73	2,158	368.18	-106.11	143.65	Upgrade
Financing Cash Flow	354.78	-1,434.7	2,172	280.48	2.09	114.72	Upgrade
Net Cash Flow	738.32	-1,372.14	1,848	453.75	65.99	186.41	Upgrade
Free Cash Flow	297.73	215.81	102.47	86.8	70.36	76.13	Upgrade
Free Cash Flow Growth	45.00%	110.61%	18.06%	23.35%	-7.58%	56.01%	Upgrade
Free Cash Flow Margin	21.99%	18.37%	12.02%	13.66%	12.53%	16.28%	Upgrade
Free Cash Flow Per Share	5.28	3.87	1.86	1.60	1.31	1.44	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).