Paylocity Holdng

NASDAQ PCTY

Data sourced from iex and EODHD
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Paylocity Holdng Cash Flow Statement 2012 - 2024

This table shows the Cash Flow Statement for Paylocity Holdng going from 2012 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-06-30
Net Income
M 85 38 35 37 58 16 30 15 35 10 31 12 37 10 12 5 40 5 14 10 28 6 10 -2 39 0 1 -4 15 -2 -3 -5 6 -1 -3 -4 2 -6 -5 -7 1 -2 0 0 2 2
Depreciation and Amortization
M 20 18 17 16 15 15 14 14 13 12 11 11 11 11 10 10 10 9 9 9 8 9 8 10 7 7 7 6 6 5 4 4 4 3 3 2 2 2 2 2 2 2 1 1 1 -
Non-Cash Items (Other)
M 80 -5 -1 -1 -1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Operating Cash Flow
M 168 75 62 77 127 62 16 50 79 31 -4 39 66 21 -2 26 51 28 8 36 45 27 7 29 35 26 8 19 28 14 2 4 18 8 3 1 9 1 0 -1 7 1 0 1 5 9
Capital Expenditures
M -21 -18 -18 -27 -13 -13 -13 -11 -13 -16 -12 -8 -9 -11 -10 -9 -9 -10 -15 -7 -7 -10 -7 -16 -6 -9 -6 -11 -8 -10 -6 -7 -7 -7 -4 -4 -3 -2 -3 -3 -3 -2 -2 -2 -1 -3
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - -1 -1 0 0 - -58 -9 -69 -7 -7 -22 -8 - -150 -129 -18 -12 18 -85 51 161 -11 -398 54 221 -82 -325 466 181 -542 -342 46 130 125 -427 -18 0 0 - - - - 32
Investing Cash Flow
M - - - -1 -1 0 0 - -58 -9 -69 -7 -7 -22 -8 - -150 -129 -18 -12 18 -85 51 161 -11 -398 54 221 -82 -325 466 181 -542 -342 46 130 125 -427 -18 0 0 - - - - 32
Repayment/Issuance of Debt (Net)
M - - - - - - - - 0 0 0 0 -100 0 0 100 100 100 100 - - - - - - - - - - - - - - - - - - - - -2 - - - - - -
Equity Repurchase (Common, Net)
M -11 -7 -29 -4 -5 - - - - 7 - 6 0 6 - 0 0 0 0 3 -35 0 -35 2 0 2 0 2 0 2 0 2 0 1 0 1 19 0 0 0 0 - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Other Financial Activities
M 298 743 -94 -577 137 769 -1,763 -330 2,403 -1,265 1,365 -298 -259 865 52 -303 -123 694 -265 -328 461 92 -75 -121 -1 405 -7 -231 77 323 -473 -184 539 340 -50 -140 -110 444 15 -123 133 200 -64 -97 110 -
Financing Cash Flow
M 298 743 -94 -577 137 769 -1,763 -330 2,403 -1,265 1,365 -298 -259 865 52 -303 -123 694 -265 -328 461 92 -75 -121 -1 405 -7 -231 77 323 -473 -184 539 340 -50 -140 -110 444 15 -123 133 200 -64 -97 110 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 367 2,352 2,421 2,839 2,746 1,957 3,793 4,273 1,855 3,109 1,946 2,195 2,373 1,536 1,492 1,634 1,737 1,136 1,426 1,688 84 64 137 130 111 97 103 101 82 78 86 90 79 79 81 93 89 73 79 89 3 5 8 9 6 -
Ending Cash
M 493 3,126 2,352 2,421 2,839 2,746 1,957 3,793 4,273 1,855 3,109 1,946 2,195 2,373 1,536 1,492 1,634 1,737 1,136 1,426 1,688 84 64 137 130 111 97 103 101 82 78 86 90 79 79 81 93 89 73 79 89 3 5 8 9 6
Stock-Based Compensation
M 35 43 39 31 33 44 40 26 24 26 20 16 16 17 14 13 10 13 12 10 9 10 9 8 7 8 7 8 6 7 6 4 5 5 4 2 4 4 3 3 1 0 0 0 0 -
Issuance/Purchase of Shares
M -11 -7 -29 -4 -5 - - - - 7 - 6 0 6 - 0 0 0 0 3 -35 0 -35 2 0 2 0 2 0 2 0 2 0 1 0 1 19 0 0 0 0 - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 389 384 311 274 211 120 68 111 79 81 59 166 160 225 229 254 161 123 115 140 132 92 79 107 112 90 85 88 88 70 65 69 73 66 66 69 82 79 65 67 80 -5 - 2 - -
Free Cash Flow
M 147 57 44 49 114 49 3 39 65 15 -17 31 57 10 -11 17 41 18 -6 29 37 17 0 12 30 17 2 8 20 3 -4 -3 11 1 -1 -3 6 -1 -4 -4 4 -2 -2 -1 4 -

StockViz Staff

September 19, 2024

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