Paylocity (PCTY)
203.92
3.52 (1.76%)
At close: Feb 28, 2025, 3:59 PM
204.29
0.18%
After-hours: Feb 28, 2025, 04:10 PM EST
Paylocity Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 206.77M | 140.82M | 90.78M | 70.82M | 64.45M | 53.82M | 38.6M | 6.72M | -3.85M | -13.97M | -7.11M | 617K | 1.69M | -130K |
| Depreciation & Amortization | 76.43M | 60.87M | 50.22M | 42.97M | 37.91M | 34.56M | 30.2M | 21.03M | 13.87M | 8.61M | 6.34M | 5.57M | 4.62M | 3.78M |
| Stock-Based Compensation | 146.03M | 147.3M | 96.2M | 63.05M | 47.49M | 38.77M | 30.35M | 26.73M | 17.56M | 13.17M | 4.93M | 523K | 203K | 177K |
| Other Working Capital | -62.85M | -80.78M | -71.11M | -56.85M | -54.94M | -27.51M | 11.75M | 2.85M | 68.99M | 69.3M | 67.14M | 2.31M | 2.79M | 4.49M |
| Other Non-Cash Items | -3.77M | -2.48M | 1.2M | 1.47M | -978K | -1.49M | 82K | 366K | 871K | 346K | 160K | 60K | 60K | 72K |
| Deferred Income Tax | 27.84M | 13.54M | -7.18M | -13.64M | 2.75M | 4.13M | -21.87M | 152K | 150K | 91K | 341K | -822K | 838K | -42K |
| Change in Working Capital | -68.61M | -77.32M | -76.16M | -39.82M | -38.98M | -14.76M | 20.5M | 6.98M | 4.39M | 2.86M | 2.54M | 279K | 1.15M | 1.17M |
| Operating Cash Flow | 384.67M | 282.72M | 155.05M | 124.85M | 112.66M | 115.03M | 97.87M | 61.98M | 32.99M | 11.11M | 7.2M | 6.23M | 8.56M | 5.02M |
| Capital Expenditures | -18.03M | -66.91M | -52.58M | -38.05M | -42.29M | -31.42M | -37.31M | -34.98M | -24.47M | -13.23M | -11.02M | -5.95M | -7.16M | -4.73M |
| Acquisitions | -12.03M | -45M | -107.58M | -14.99M | -16.71M | -20.14M | -8.35M | n/a | -483K | -11.98M | -6.45M | n/a | n/a | n/a |
| Purchase of Investments | -304.46M | -598.89M | -433.96M | 28.59M | -400.34M | -250.69M | -354.99M | n/a | -648.4M | -173.96M | -61.36M | -92.65M | n/a | -176.48M |
| Sales Maturities Of Investments | 294.44M | 446.75M | 116.85M | 101.47M | 410.59M | 246.24M | 73.04M | 297.16M | -7.91M | -4.24M | -3.9M | n/a | 35.72M | n/a |
| Other Investing Acitivies | -61.8M | 43.9M | -2.5M | -28.59M | -15.47M | 12.66M | -11.75M | -2.85M | 7.91M | 4.24M | 3.9M | -94.62M | n/a | n/a |
| Investing Cash Flow | -101.89M | -220.16M | -479.77M | 48.42M | -48.76M | -43.34M | -339.36M | 259.34M | -673.36M | -199.17M | -78.82M | -98.6M | 28.56M | -181.21M |
| Debt Repayment | n/a | n/a | n/a | -100M | 100M | n/a | n/a | n/a | n/a | n/a | -1.56M | -1.63M | -312K | 52K |
| Common Stock Repurchased | -150M | -88.31M | -69.76M | -64.19M | -38.94M | -34.99M | -10.55M | -11.34M | -5.93M | n/a | n/a | -162K | -27.37M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 291.58M | -1.43B | 2.17B | 380.48M | -58.97M | 149.72M | 275.22M | -304.35M | 645.61M | 172.11M | 62.41M | 92.73M | -8.4M | 176.48M |
| Financial Cash Flow | 141.58M | -1.43B | 2.17B | 280.48M | 2.09M | 114.72M | 275.22M | -304.35M | 645.61M | 190.48M | 142.88M | 90.94M | -36.09M | 176.53M |
| Net Cash Flow | 424.36M | -1.37B | 1.85B | 453.75M | 65.99M | 186.41M | 33.73M | 16.97M | 5.24M | 2.41M | 71.25M | -1.44M | 1.04M | 341K |
| Free Cash Flow | 305.92M | 215.81M | 102.47M | 86.8M | 70.36M | 83.61M | 60.55M | 27M | 8.52M | -2.13M | -3.82M | 274K | 1.4M | 289K |