PCTY — Paylocity Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $8.29bn
- $8.06bn
- $1.60bn
- 94
- 34
- 48
- 61
Annual cashflow statement for Paylocity Holding, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 70.8 | 90.8 | 141 | 207 | 227 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 64.5 | 97.4 | 145 | 142 | 143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.8 | -76.2 | -77.3 | -68.6 | -48.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 125 | 155 | 283 | 385 | 418 |
| Capital Expenditures | -38.1 | -52.6 | -66.9 | -78.8 | -75.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 86.5 | -427 | -153 | -23.1 | -380 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 48.4 | -480 | -220 | -102 | -456 |
| Financing Cash Flow Items | 380 | 2,172 | -1,435 | 292 | -339 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 280 | 2,172 | -1,435 | 142 | -326 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 454 | 1,848 | -1,372 | 424 | -363 |