Paylocity Holding Corporation (PCTY)

NASDAQ: PCTY · IEX Real-Time Price · USD

163.96

-4.11 (-2.45%)

At close: Apr 15, 2024, 4:00 PM

167.84

+3.88 (2.37%)

After-hours: Apr 15, 2024, 7:09 PM EDT

Paylocity Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	140.82	90.78	70.82	64.46	53.82	38.6	6.72	-3.85	-13.97	-9.39	Upgrade
Depreciation & Amortization	60.87	50.22	42.97	37.91	34.56	30.2	21.03	13.87	8.61	6.34	Upgrade
Share-Based Compensation	147.3	96.2	63.05	47.49	38.77	30.35	26.73	17.56	13.17	4.93	Upgrade
Other Operating Activities	-66.27	-82.14	-51.99	-37.21	-12.12	-1.29	7.5	5.41	3.3	5.33	Upgrade
Operating Cash Flow	282.72	155.05	124.85	112.66	115.03	97.87	61.98	32.99	11.11	7.2	Upgrade
Operating Cash Flow Growth	82.34%	24.19%	10.83%	-2.07%	17.54%	57.90%	87.86%	197.10%	54.26%	15.59%	Upgrade
Capital Expenditures	-66.91	-52.58	-38.06	-42.29	-38.9	-49.07	-37.82	-24.47	-13.24	-11.02	Upgrade
Acquisitions	0	-107.58	-14.99	-16.71	0	-6.66	0	-0.48	-11.98	-6.45	Upgrade
Change in Investments	-152.14	-317.11	101.47	10.25	-4.44	-123.55	0	0	0	0	Upgrade
Other Investing Activities	-1.1	-2.5	-	-	-	-	-	-648.4	-173.96	-61.36	Upgrade
Investing Cash Flow	-220.16	-479.77	48.42	-48.76	-43.34	-179.28	-37.82	-673.36	-199.17	-78.82	Upgrade
Share Issuance / Repurchase	16.92	14.1	12.36	8.9	-28.92	4.3	3.71	3.13	20.39	83.08	Upgrade
Debt Issued / Paid	-0.89	-0.09	-100.06	99.3	0	0	0	0	0	-1.56	Upgrade
Other Financing Activities	-1,450.73	2,158	368.18	-106.11	143.65	270.91	-308.06	642.48	170.09	61.36	Upgrade
Financing Cash Flow	-1,434.7	2,172	280.48	2.09	114.72	275.22	-304.35	645.61	190.48	142.88	Upgrade
Net Cash Flow	-1,372.14	1,848	453.75	65.99	186.41	193.8	-280.19	5.24	2.41	71.25	Upgrade
Free Cash Flow	215.81	102.47	86.8	70.36	76.13	48.8	24.16	8.52	-2.13	-3.82	Upgrade
Free Cash Flow Growth	110.61%	18.06%	23.35%	-7.58%	56.01%	102.01%	183.55%	-	-	-	Upgrade
Free Cash Flow Margin	18.37%	12.02%	13.66%	12.53%	16.28%	12.93%	8.05%	3.69%	-1.39%	-3.51%	Upgrade
Free Cash Flow Per Share	3.87	1.86	1.60	1.31	1.44	0.93	0.47	0.17	-0.04	-0.10	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).