Paylocity Holding (PCTY)
(Delayed Data from NSDQ)
$162.58 USD
-0.79 (-0.48%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $162.62 +0.04 (0.02%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Paylocity Holding Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 206.77 | 140.82 | 90.78 | 70.82 | 64.46 |
Depreciation/Amortization & Depletion | 72.05 | 55.74 | 50.78 | 43.49 | 36.23 |
Net Change from Assets/Liabilities | -68.61 | -77.32 | -76.16 | -39.82 | -38.98 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 174.47 | 163.48 | 89.65 | 50.36 | 50.95 |
Net Cash From Operating Activities | 384.67 | 282.72 | 155.05 | 124.85 | 112.66 |
Property & Equipment | -78.75 | -66.91 | -52.58 | -38.06 | -42.29 |
Acquisition/ Disposition of Subsidiaries | -12.03 | 0.00 | -107.58 | -14.99 | -16.71 |
Investments | -10.03 | -152.14 | -317.11 | 101.47 | 10.25 |
Other Investing Activities | -1.08 | -1.10 | -2.50 | 0.00 | 0.00 |
Net Cash from Investing Activities | -101.89 | -220.16 | -479.77 | 48.42 | -48.76 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -130.86 | 16.92 | 14.10 | 12.36 | 8.90 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -100.00 | 100.00 |
Increase (Decrease) Short-Term Debt | 325.06 | -1,362.42 | 2,228.04 | 432.37 | -67.17 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -52.62 | -89.20 | -69.85 | -64.26 | -39.64 |
Net Cash from Financing Activities | 141.58 | -1,434.70 | 2,172.29 | 280.48 | 2.09 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 424.36 | -1,372.14 | 1,847.57 | 453.75 | 65.99 |
Cash at Beginning of Period | 2,421.31 | 3,793.45 | 1,945.88 | 1,492.13 | 1,426.14 |
Cash at End of Period | 2,845.67 | 2,421.31 | 3,793.45 | 1,945.88 | 1,492.13 |
Diluted Net EPS | 3.63 | 2.49 | 1.61 | 1.26 | 1.15 |
Fiscal Year End for Paylocity Holding Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 206.77 | 157.95 | 72.63 | 34.52 | 140.82 |
Depreciation/Amortization & Depletion | 72.05 | 52.09 | 32.82 | 15.79 | 55.74 |
Net Change from Assets/Liabilities | -68.61 | -38.61 | -62.27 | -32.87 | -77.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 174.47 | 133.31 | 94.03 | 44.70 | 163.48 |
Net Cash From Operating Activities | 384.67 | 304.74 | 137.21 | 62.14 | 282.72 |
Property & Equipment | -78.75 | -56.20 | -35.63 | -17.65 | -66.91 |
Acquisition/ Disposition of Subsidiaries | -12.03 | -12.03 | -12.02 | 0.00 | 0.00 |
Investments | -10.03 | -8.96 | -13.96 | 8.65 | -152.14 |
Other Investing Activities | -1.08 | 0.78 | -0.58 | -0.41 | -1.10 |
Net Cash from Investing Activities | -101.89 | -76.41 | -62.19 | -9.40 | -220.16 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -130.86 | 9.53 | 9.53 | 0.00 | 16.92 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 325.06 | 964.08 | 642.42 | -93.57 | -1,362.42 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -52.62 | -46.09 | -22.03 | -28.84 | -89.20 |
Net Cash from Financing Activities | 141.58 | 927.52 | 629.92 | -122.40 | -1,434.70 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 424.36 | 1,155.85 | 704.94 | -69.66 | -1,372.14 |
Cash at Beginning of Period | 2,421.31 | 2,421.31 | 2,421.31 | 2,421.31 | 3,793.45 |
Cash at End of Period | 2,845.67 | 3,577.17 | 3,126.25 | 2,351.65 | 2,421.31 |
Diluted Net EPS | 0.85 | 1.50 | 0.67 | 0.61 | 0.65 |