PCTY — Paylocity Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $8.86bn
- $8.46bn
- $1.40bn
- 95
- 21
- 66
- 62
Annual cashflow statement for Paylocity Holding, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 64.5 | 70.8 | 90.8 | 141 | 207 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 46.5 | 64.5 | 97.4 | 145 | 142 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39 | -39.8 | -76.2 | -77.3 | -68.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 113 | 125 | 155 | 283 | 385 |
| Capital Expenditures | -42.3 | -38.1 | -52.6 | -66.9 | -78.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.46 | 86.5 | -427 | -153 | -23.1 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.8 | 48.4 | -480 | -220 | -102 |
| Financing Cash Flow Items | -97.9 | 380 | 2,172 | -1,435 | 292 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.09 | 280 | 2,172 | -1,435 | 142 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66 | 454 | 1,848 | -1,372 | 424 |