Paylocity Holding Corp
NASDAQ:PCTY

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Paylocity Holding Corp
NASDAQ:PCTY
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Price: 201.75 USD 3.31% Market Closed
Market Cap: 11.2B USD
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Cash Flow Statement

Cash Flow Statement
Paylocity Holding Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(12)
(17)
(16)
(14)
(13)
(7)
(3)
(4)
(3)
(4)
5
7
10
12
36
39
48
53
42
54
58
58
70
65
63
67
64
71
89
90
88
91
90
96
119
141
145
167
195
207
222
Depreciation & Amortization
7
8
8
9
9
11
12
14
16
17
19
21
23
25
27
30
32
34
35
35
35
36
37
38
39
41
42
43
44
45
47
50
53
56
58
61
64
67
72
76
81
Change in Deffered Taxes
1
2
1
0
0
0
0
0
0
0
0
0
0
0
(19)
(22)
(28)
(26)
1
4
3
2
1
3
1
(4)
(9)
(14)
(25)
(24)
(14)
(7)
(10)
(5)
5
14
42
50
31
28
20
Stock-Based Compensation
8
12
14
13
14
15
16
18
20
22
23
27
28
29
30
30
33
35
37
39
41
44
44
47
50
54
60
63
68
78
86
96
116
134
142
147
147
146
148
146
0
Other Non-Cash Items
8
12
14
14
14
15
16
18
20
22
24
27
28
29
30
30
33
35
36
37
40
42
43
47
49
54
61
65
70
79
88
97
117
134
141
145
143
138
141
142
138
Cash Taxes Paid
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
(0)
1
1
8
27
35
48
48
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
1
Change in Working Capital
3
3
3
3
3
3
4
4
(1)
2
(1)
7
7
15
13
21
12
2
(7)
(15)
(19)
(21)
(28)
(39)
(50)
(62)
(46)
(40)
(56)
(58)
(64)
(76)
(75)
(74)
(67)
(77)
(66)
(81)
(58)
(69)
(46)
Cash from Operating Activities
7
N/A
7
+6%
9
+31%
11
+19%
14
+29%
21
+48%
30
+42%
33
+10%
32
-3%
38
+18%
47
+26%
62
+31%
68
+10%
81
+18%
88
+9%
98
+11%
97
-1%
98
+1%
108
+10%
115
+7%
116
+1%
117
+1%
123
+5%
113
-8%
103
-9%
96
-6%
112
+16%
125
+12%
122
-2%
132
+8%
145
+9%
155
+7%
176
+13%
207
+18%
256
+24%
283
+11%
328
+16%
341
+4%
381
+12%
385
+1%
414
+8%
Investing Cash Flow
Capital Expenditures
(12)
(12)
(12)
(13)
(13)
(18)
(22)
(25)
(27)
(30)
(31)
(35)
(36)
(34)
(32)
(37)
(38)
(39)
(41)
(31)
(39)
(39)
(41)
(42)
(38)
(39)
(38)
(38)
(41)
(46)
(50)
(53)
(54)
(51)
(51)
(67)
(71)
(76)
(84)
(79)
(79)
Other Items
(149)
(375)
(199)
(186)
(120)
(35)
(701)
(649)
(229)
(210)
253
(3)
(472)
(559)
(161)
(142)
(161)
239
(103)
(12)
(11)
(113)
(112)
(7)
50
167
211
87
(137)
(147)
(221)
(427)
(318)
(343)
(447)
(153)
(69)
(74)
86
(23)
(27)
Cash from Investing Activities
(162)
N/A
(388)
-140%
(211)
+45%
(199)
+6%
(134)
+33%
(53)
+61%
(723)
-1 272%
(673)
+7%
(255)
+62%
(240)
+6%
222
N/A
(38)
N/A
(508)
-1 244%
(593)
-17%
(192)
+68%
(179)
+7%
(199)
-11%
200
N/A
(144)
N/A
(43)
+70%
(50)
-15%
(152)
-205%
(152)
-1%
(49)
+68%
12
N/A
128
+967%
172
+35%
48
-72%
(177)
N/A
(193)
-9%
(271)
-40%
(480)
-77%
(371)
+23%
(394)
-6%
(497)
-26%
(220)
+56%
(140)
+36%
(150)
-7%
2
N/A
(102)
N/A
(106)
-4%
Financing Cash Flow
Net Issuance of Common Stock
82
82
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
(35)
(35)
(35)
(35)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(150)
0
Net Issuance of Debt
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
0
0
0
(100)
0
0
0
0
0
0
0
0
0
0
0
0
325
Other
142
386
207
190
125
21
689
646
223
205
(257)
(304)
162
244
166
275
207
(105)
357
150
(41)
561
(23)
(98)
186
312
276
380
1 727
(358)
2 205
2 172
(956)
1 078
(1 193)
(1 435)
206
189
355
292
(229)
Cash from Financing Activities
222
N/A
467
+110%
206
-56%
191
-8%
125
-34%
21
-83%
689
+3 151%
646
-6%
223
-66%
205
-8%
(257)
N/A
(304)
-18%
162
N/A
244
+50%
166
-32%
275
+66%
172
-37%
(140)
N/A
322
N/A
115
-64%
(41)
N/A
561
N/A
(23)
N/A
2
N/A
286
+13 510%
412
+44%
276
-33%
281
+2%
1 627
+480%
(457)
N/A
2 205
N/A
2 172
-1%
(956)
N/A
1 078
N/A
(1 193)
N/A
(1 435)
-20%
206
N/A
189
-8%
355
+88%
142
-60%
(54)
N/A
Change in Cash
Net Change in Cash
68
N/A
87
+28%
4
-95%
2
-44%
6
+146%
(10)
N/A
(4)
+66%
5
N/A
(1)
N/A
3
N/A
12
+274%
(280)
N/A
(278)
+1%
(268)
+3%
61
N/A
194
+216%
70
-64%
157
+123%
285
+81%
186
-35%
26
-86%
526
+1 962%
(53)
N/A
66
N/A
401
+507%
637
+59%
560
-12%
454
-19%
1 572
+246%
(518)
N/A
2 079
N/A
1 848
-11%
(1 152)
N/A
891
N/A
(1 435)
N/A
(1 372)
+4%
395
N/A
380
-4%
738
+94%
424
-43%
254
-40%
Free Cash Flow
Free Cash Flow
(5)
N/A
(5)
+6%
(3)
+46%
(2)
+22%
1
N/A
3
+233%
8
+170%
9
+5%
5
-39%
7
+42%
16
+120%
27
+66%
33
+21%
47
+44%
56
+20%
61
+8%
59
-3%
59
+0%
67
+14%
84
+25%
77
-8%
78
+1%
82
+5%
70
-14%
65
-7%
58
-12%
73
+27%
87
+18%
82
-6%
86
+6%
95
+9%
103
+8%
122
+19%
157
+28%
205
+31%
216
+5%
257
+19%
265
+3%
298
+12%
306
+3%
335
+10%

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