Paylocity Holding (PCTY)
(Delayed Data from NSDQ)
$157.06 USD
+0.48 (0.31%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $156.99 -0.07 (-0.04%) 7:58 PM ET
2-Buy of 5 2
D Value C Growth C Momentum D 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
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 140.82 | 90.78 | 70.82 | 64.46 | 53.82 |
Depreciation/Amortization & Depletion | 55.74 | 50.78 | 43.49 | 36.23 | 32.33 |
Net Change from Assets/Liabilities | -77.32 | -76.16 | -39.82 | -38.98 | -14.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 163.48 | 89.65 | 50.36 | 50.95 | 43.64 |
Net Cash From Operating Activities | 282.72 | 155.05 | 124.85 | 112.66 | 115.03 |
Property & Equipment | -66.91 | -52.58 | -38.06 | -42.29 | -31.42 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -107.58 | -14.99 | -16.71 | 0.00 |
Investments | -152.14 | -317.11 | 101.47 | 10.25 | -4.44 |
Other Investing Activities | -1.10 | -2.50 | 0.00 | 0.00 | -7.48 |
Net Cash from Investing Activities | -220.16 | -479.77 | 48.42 | -48.76 | -43.34 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 16.92 | 14.10 | 12.36 | 8.90 | -28.92 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -100.00 | 100.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -1,362.42 | 2,228.04 | 432.37 | -67.17 | 168.86 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -89.20 | -69.85 | -64.26 | -39.64 | -25.21 |
Net Cash from Financing Activities | -1,434.70 | 2,172.29 | 280.48 | 2.09 | 114.72 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1,372.14 | 1,847.57 | 453.75 | 65.99 | 186.41 |
Cash at Beginning of Period | 3,793.45 | 1,945.88 | 1,492.13 | 1,426.14 | 1,239.73 |
Cash at End of Period | 2,421.31 | 3,793.45 | 1,945.88 | 1,492.13 | 1,426.14 |
Diluted Net EPS | 2.49 | 1.61 | 1.26 | 1.15 | 0.97 |
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 72.63 | 34.52 | 140.82 | 103.57 |
Depreciation/Amortization & Depletion | NA | 32.82 | 15.79 | 55.74 | 41.10 |
Net Change from Assets/Liabilities | NA | -62.27 | -32.87 | -77.32 | -58.08 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 94.03 | 44.70 | 163.48 | 119.52 |
Net Cash From Operating Activities | NA | 137.21 | 62.14 | 282.72 | 206.11 |
Property & Equipment | NA | -35.63 | -17.65 | -66.91 | -39.50 |
Acquisition/ Disposition of Subsidiaries | NA | -12.02 | 0.00 | 0.00 | 0.00 |
Investments | NA | -13.96 | 8.65 | -152.14 | -259.29 |
Other Investing Activities | NA | -0.58 | -0.41 | -1.10 | 0.03 |
Net Cash from Investing Activities | NA | -62.19 | -9.40 | -220.16 | -298.75 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 9.53 | 0.00 | 16.92 | 8.45 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 642.42 | -93.57 | -1,362.42 | -785.36 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -22.03 | -28.84 | -89.20 | -85.05 |
Net Cash from Financing Activities | NA | 629.92 | -122.40 | -1,434.70 | -861.96 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 704.94 | -69.66 | -1,372.14 | -954.60 |
Cash at Beginning of Period | NA | 2,421.31 | 2,421.31 | 3,793.45 | 3,793.45 |
Cash at End of Period | NA | 3,126.25 | 2,351.65 | 2,421.31 | 2,838.85 |
Diluted Net EPS | NA | 0.67 | 0.61 | 0.65 | 1.02 |