Paylocity Holdings Corp (PCTY)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,573 | 206,766 | 157,947 | 72,633 | 34,517 |
| Depreciation Amortization | 21,552 | 72,048 | 52,091 | 35,501 | 17,121 |
| Income taxes - deferred | -2,556 | 27,835 | 18,543 | 15,225 | 5,391 |
| Accounts receivable | -903 | -8,186 | -9,913 | -7,052 | -4,801 |
| Accounts payable and accrued liabilities | 7,885 | 2,423 | -554 | 1,131 | 1,569 |
| Other Working Capital | -10,517 | -68,614 | -38,609 | -62,270 | -32,870 |
| Other Operating Activity | 26,421 | 152,398 | 125,234 | 82,044 | 41,215 |
| Operating Cash Flow | $91,455 | $384,670 | $304,739 | $137,212 | $62,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,538 | -78,754 | -56,202 | -35,625 | -17,647 |
| Net Acquisitions | N/A | -12,031 | -12,031 | -12,015 | N/A |
| Purchase Of Investment | -20,174 | -304,465 | -231,672 | -164,815 | -92,567 |
| Sale Of Investment | 25,022 | 294,438 | 222,712 | 150,851 | 101,216 |
| Other Investing Activity | -638 | -1,079 | 783 | -583 | -406 |
| Investing Cash Flow | $-13,328 | $-101,891 | $-76,410 | $-62,187 | $-9,404 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -621,746 | 325,056 | 964,082 | 642,416 | -93,566 |
| Debt Issued | 325,000 | N/A | N/A | 0 | 0 |
| Common Stock Issued | N/A | 19,143 | 9,534 | 9,534 | N/A |
| Common Stock Repurchased | N/A | -150,000 | N/A | N/A | N/A |
| Other Financing Activity | -21,547 | -52,621 | -46,092 | -22,034 | -28,836 |
| Financing Cash Flow | $-318,293 | $141,578 | $927,524 | $629,916 | $-122,402 |
| Beginning Cash Position | 2,845,669 | 2,421,312 | 2,421,312 | 2,421,312 | 2,421,312 |
| End Cash Position | 2,605,503 | 2,845,669 | 3,577,165 | 3,126,253 | 2,351,648 |
| Net Cash Flow | $-240,166 | $424,357 | $1,155,853 | $704,941 | $-69,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,455 | 384,670 | 304,739 | 137,212 | 62,142 |
| Capital Expenditure | -17,538 | -78,754 | -56,202 | -35,625 | -17,647 |
| Free Cash Flow | 73,917 | 305,916 | 248,537 | 101,587 | 44,495 |