PCTY Stock Annual Cash Flow. Download in Excel
Paylocity Holding Corporation
PCTY 
NGS
Sector: Technology
Industry: Software - Application
196.83
USD
0.63
(0.32%)
Previous close: 196.2 Open: 195.03 Bid: 193.49 Ask: 204.93
52 week range
129.94 215.68
Mkt Cap: 11,321 M Avg Vol (90 Days): 386,745
Last updated: Sunday 22nd December 2024
Financials
PCTY Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -174 M | -648 M | 297 M | |||||||
| (Increase) Decrease in payables | -186000.0 | 72000.0 | 219000.0 | 740000.0 | -75000.0 | -806000.0 | 2 M | 3 M | -2 M | 2 M |
| (Increase) Decrease in receivables | -449000.0 | -725000.0 | -472000.0 | -1 M | -1 M | -732000.0 | -2 M | -8 M | -9 M | -8 M |
| Acquisitions | -12 M | -483000.0 | -8 M | -17 M | -15 M | -108 M | -12 M | |||
| AssetImpairmentCharge | 90000.0 | 159000.0 | 113000.0 | 296000.0 | 283000.0 | 309000.0 | 316000.0 | 692000.0 | -4 M | -3 M |
| CapitalExpenditureReported | 13 M | 24 M | 35 M | 37 M | 31 M | 42 M | 38 M | 53 M | 67 M | 79 M |
| Cash at beginning of period | 79 M | 81 M | 86 M | 1,046 M | 1,240 M | 1,426 M | 1,492 M | 1,946 M | 3,793 M | 2,421 M |
| Cash at end of period | 81 M | 86 M | 103 M | 1,240 M | 1,440 M | 1,492 M | 1,946 M | 3,793 M | 2,421 M | 2,846 M |
| Cash flow | -163 M | -615 M | 62 M | 98 M | 129 M | 113 M | 125 M | 155 M | 283 M | 385 M |
| CashFlowFromContinuingInvestingActivities | -25 M | -25 M | 259 M | -179 M | -43 M | -49 M | 48 M | -480 M | -220 M | -102 M |
| ChangeInAccountPayable | -186000.0 | 72000.0 | 219000.0 | 740000.0 | -75000.0 | -806000.0 | 2 M | 3 M | -2 M | 2 M |
| ChangeInAccruedExpense | 5 M | 8 M | 6 M | 12 M | 14 M | |||||
| ChangeInInterestPayable | 5 M | 8 M | 6 M | 12 M | 14 M | |||||
| ChangeInPayablesAndAccruedExpense | 5 M | 8 M | 7 M | 12 M | 14 M | -806000.0 | 2 M | 3 M | -2 M | 2 M |
| ChangeInPrepaidAssets | -2 M | -3 M | -2 M | -2 M | 389000.0 | -196000.0 | -4 M | -15 M | -4 M | -6 M |
| ChangeInWorkingCapital | -171 M | -644 M | 4 M | 9 M | 13 M | -2 M | -3 M | -20 M | -15 M | -12 M |
| ChangesInAccountReceivables | -449000.0 | -725000.0 | -472000.0 | -1 M | -1 M | -732000.0 | -2 M | -8 M | -9 M | -8 M |
| CommonStockPayments | -75000.0 | -35 M | -150 M | |||||||
| Current deferred income taxes | 91000.0 | 150000.0 | 152000.0 | -22 M | 4 M | 3 M | -14 M | -7 M | 14 M | 28 M |
| Deferred income taxes | 91000.0 | 150000.0 | 152000.0 | -22 M | 4 M | 3 M | -14 M | -7 M | 14 M | 28 M |
| Depreciation | 9 M | 14 M | 21 M | 30 M | 35 M | 38 M | 43 M | 50 M | 61 M | 76 M |
| Depreciation unreconciled | 9 M | 14 M | 21 M | 30 M | 32 M | 36 M | 43 M | 50 M | 61 M | 76 M |
| DepreciationAndAmortization | 9 M | 14 M | 21 M | 30 M | 32 M | 38 M | 43 M | 50 M | 61 M | 76 M |
| FinancingCashFlow | 190 M | 646 M | -304 M | 275 M | 115 M | 2 M | 280 M | 2,172 M | -1,435 M | 142 M |
| Free cash flow | -172 M | -631 M | 41 M | 76 M | 117 M | 96 M | 115 M | 137 M | 261 M | 367 M |
| GainLossOnSaleOfPPE | 256000.0 | 712000.0 | 253000.0 | 227000.0 | 454000.0 | 395000.0 | ||||
| IncomeTaxPaidSupplementalData | 162000.0 | 3000.0 | 28000.0 | -53000.0 | 412000.0 | 84000.0 | -136000.0 | 11000.0 | 1 M | 48 M |
| InterestPaidSupplementalData | 438000.0 | 870000.0 | 311000.0 | 404000.0 | 494000.0 | |||||
| Issuance of capital stock | 18 M | |||||||||
| Issuance of debt | 100 M | -100 M | -50 M | |||||||
| IssuanceOfCapitalStock | 18 M | |||||||||
| IssuanceOfDebt | 99 M | -100 M | -50 M | -885000.0 | ||||||
| Net cash from financing activities | 190 M | 646 M | -304 M | 275 M | 115 M | 2 M | 280 M | 2,122 M | -1,435 M | 142 M |
| Net cash from investing activities | -25 M | -25 M | 259 M | -179 M | -43 M | -49 M | 48 M | -480 M | -220 M | -102 M |
| Net cash from operating activities | -163 M | -615 M | 62 M | 98 M | 129 M | 113 M | 125 M | 155 M | 283 M | 385 M |
| Net change in cash & cash equivalents | 2 M | 5 M | 17 M | 194 M | 200 M | 66 M | 454 M | 1,848 M | -1,372 M | 424 M |
| Net income from continuing operations | -14 M | -4 M | 7 M | 39 M | 54 M | 64 M | 71 M | 91 M | 141 M | 207 M |
| NetBusinessPurchaseAndSale | -12 M | -483000.0 | -8 M | -17 M | -15 M | -108 M | -12 M | |||
| NetCommonStockIssuance | 18 M | -35 M | -150 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 294 M | -142 M | -12 M | 10 M | 101 M | -320 M | -153 M | -11 M | ||
| NetInvestmentPurchaseAndSale | 294 M | -142 M | -12 M | 10 M | 101 M | -320 M | -153 M | -11 M | ||
| NetIssuancePaymentsOfDebt | 99 M | -100 M | -50 M | -885000.0 | ||||||
| NetLongTermDebtIssuance | -701000.0 | -64000.0 | -87000.0 | -885000.0 | ||||||
| NetPPEPurchaseAndSale | -9 M | -16 M | -21 M | -22 M | -11 M | -17 M | -9 M | -18 M | -22 M | -18 M |
| NetTechnologyPurchaseAndSale | -4 M | -8 M | -14 M | -16 M | -20 M | -26 M | -29 M | -35 M | -45 M | -61 M |
| Operating (gains) losses | 256000.0 | 712000.0 | 253000.0 | 227000.0 | 454000.0 | 395000.0 | ||||
| Other financing charges net | 170 M | 642 M | -308 M | 271 M | 144 M | -106 M | 368 M | 2,158 M | -1,452 M | 272 M |
| Other investing changes net | 294 M | -18 M | -7 M | -2 M | -1 M | -1 M | ||||
| Other non-cash items | 13 M | 18 M | 30 M | 42 M | 25 M | 11 M | 27 M | 41 M | 82 M | 85 M |
| ProceedsFromStockOptionExercised | 2 M | 3 M | 4 M | 4 M | 6 M | 9 M | 12 M | 14 M | 17 M | 19 M |
| Purchase of Float term investments | -197 M | -251 M | -400 M | -434 M | -599 M | -304 M | ||||
| Purchase of property plant & equipment | -9 M | -16 M | -21 M | -22 M | -11 M | -17 M | -9 M | -18 M | -22 M | -18 M |
| PurchaseOfInvestment | -197 M | -251 M | -400 M | -434 M | -599 M | -304 M | ||||
| PurchaseOfPPE | -9 M | -16 M | -21 M | -22 M | -11 M | -17 M | -9 M | -18 M | -22 M | -18 M |
| PurchaseOfTechnology | -4 M | -8 M | -14 M | -16 M | -20 M | -26 M | -29 M | -35 M | -45 M | -61 M |
| Repayment of debt | -701000.0 | -64000.0 | -87000.0 | -885000.0 | ||||||
| RepaymentOfDebt | -701000.0 | -100 M | -50 M | -885000.0 | ||||||
| Repurchase of capital stock | -75000.0 | -35 M | -150 M | |||||||
| Revenue per share | -443000.0 | -2 M | -2 M | 518000.0 | 185000.0 | 286000.0 | ||||
| Sale of short term investments | 73 M | 246 M | 411 M | 101 M | 117 M | 447 M | 294 M | |||
| SaleOfInvestment | 73 M | 246 M | 411 M | 101 M | 117 M | 447 M | 294 M | |||
| ShortTermDebtIssuance | 100 M | 50 M | ||||||||
| ShortTermDebtPayments | -100 M | -50 M | ||||||||
| StockBasedCompensation | 13 M | 18 M | 27 M | 30 M | 39 M | 47 M | 63 M | 96 M | 147 M | 146 M |
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