Paylocity Holdings Corp (PCTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,038 | 49,573 | 206,766 | 157,947 | 72,633 |
| Depreciation Amortization | 47,212 | 21,552 | 72,048 | 52,091 | 35,501 |
| Income taxes - deferred | -126 | -2,556 | 27,835 | 18,543 | 15,225 |
| Accounts receivable | -4,144 | -903 | -8,186 | -9,913 | -7,052 |
| Accounts payable and accrued liabilities | -4,327 | 7,885 | 2,423 | -554 | 1,131 |
| Other Working Capital | -65,591 | -10,517 | -68,614 | -38,609 | -62,270 |
| Other Operating Activity | 85,594 | 26,421 | 152,398 | 125,234 | 82,044 |
| Operating Cash Flow | $145,656 | $91,455 | $384,670 | $304,739 | $137,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,910 | -17,538 | -78,754 | -56,202 | -35,625 |
| Net Acquisitions | -278,001 | N/A | -12,031 | -12,031 | -12,015 |
| Purchase Of Investment | -66,122 | -20,174 | -304,465 | -231,672 | -164,815 |
| Sale Of Investment | 80,018 | 25,022 | 294,438 | 222,712 | 150,851 |
| Other Investing Activity | -1,951 | -638 | -1,079 | 783 | -583 |
| Investing Cash Flow | $-300,966 | $-13,328 | $-101,891 | $-76,410 | $-62,187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 545,384 | -621,746 | 325,056 | 964,082 | 642,416 |
| Debt Issued | 325,000 | 325,000 | N/A | N/A | 0 |
| Common Stock Issued | 10,561 | N/A | 19,143 | 9,534 | 9,534 |
| Common Stock Repurchased | -8,395 | N/A | -150,000 | N/A | N/A |
| Other Financing Activity | -37,025 | -21,547 | -52,621 | -46,092 | -22,034 |
| Financing Cash Flow | $835,525 | $-318,293 | $141,578 | $927,524 | $629,916 |
| Beginning Cash Position | 2,845,669 | 2,845,669 | 2,421,312 | 2,421,312 | 2,421,312 |
| End Cash Position | 3,525,884 | 2,605,503 | 2,845,669 | 3,577,165 | 3,126,253 |
| Net Cash Flow | $680,215 | $-240,166 | $424,357 | $1,155,853 | $704,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,656 | 91,455 | 384,670 | 304,739 | 137,212 |
| Capital Expenditure | -34,910 | -17,538 | -78,754 | -56,202 | -35,625 |
| Free Cash Flow | 110,746 | 73,917 | 305,916 | 248,537 | 101,587 |