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Paylocity Holding Corporation (PCTY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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143.18+1.01 (+0.71%)
As of 10:20AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
195,201
140,822
90,777
70,819
64,455
-
Depreciation & amortization
72,164
60,866
50,218
42,972
37,913
-
Deferred income taxes
30,775
13,540
-7,180
-13,642
2,754
-
Stock based compensation
148,463
147,300
96,202
63,052
47,493
-
Change in working capital
-57,848
-77,320
-76,159
-39,817
-38,982
-
Accounts receivable
-6,772
-9,407
-7,605
-1,654
-732
-
Accounts Payable
-2,118
-1,554
2,553
2,394
-806
-
Other working capital
297,734
215,809
102,469
86,795
70,362
-
Other non-cash items
-2,996
1,682
503
803
549
-
Net cash provided by operating activites
381,355
282,723
155,053
124,850
112,655
-
Cash flows from investing activities
Investments in property, plant and equipment
-83,621
-66,914
-52,584
-38,055
-42,293
-
Acquisitions, net
-12,031
0
-107,576
-14,992
-16,714
-
Purchases of investments
-273,164
-598,895
-433,962
0
-400,343
-
Sales/Maturities of investments
371,350
446,751
116,848
101,467
410,593
-
Other investing activites
-354
-1,104
-2,500
-
-
-7,480
Net cash used for investing activites
2,180
-220,162
-479,774
48,420
-48,757
-
Cash flows from financing activities
Debt repayment
-
0
-50,000
-100,000
0
-
Common stock repurchased
0
-
-
0
0
-34,991
Other financing activites
336,780
-1,451,618
2,158,190
368,118
-106,809
-
Net cash used privided by (used for) financing activities
354,780
-1,434,702
2,172,293
280,478
2,092
-
Net change in cash
738,315
-1,372,141
1,847,572
453,748
65,990
-
Cash at beginning of period
2,838,850
3,793,453
1,945,881
1,492,133
1,426,143
-
Cash at end of period
3,577,165
2,421,312
3,793,453
1,945,881
1,492,133
-
Free Cash Flow
Operating Cash Flow
381,355
282,723
155,053
124,850
112,655
-
Capital Expenditure
-83,621
-66,914
-52,584
-38,055
-42,293
-
Free Cash Flow
297,734
215,809
102,469
86,795
70,362
-