Technology - Software - Application - NASDAQ - US
$ 197.79
-3.75 %
$ 11 B
Market Cap
58.69
P/E
CASH FLOW STATEMENT
385 M
OPERATING CASH FLOW
-102 M
INVESTING CASH FLOW
142 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Paylocity Holding Corporation
| Net Income | 207 M |
| Depreciation & Amortization | 76.4 M |
| Capital Expenditures | -18 M |
| Stock-Based Compensation | 146 M |
| Change in Working Capital | -68.6 M |
| Others | -66.6 M |
| Free Cash Flow | 306 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 206.8 | 140.8 | 90.8 | 70.8 | 64.5 | 53.8 | 38.6 | 6.7 | (3.9) | (14.0) | (7.1) | 0.6 | 1.7 | (0.1) |
| Depreciation & Amortization | 76.4 | 60.9 | 50.2 | 43.0 | 37.9 | 34.6 | 30.2 | 21.0 | 13.9 | 8.6 | 6.3 | 5.6 | 4.6 | 3.8 |
| Deferred Income Tax | 27.8 | 13.5 | (7.2) | (13.6) | 2.8 | 4.1 | (21.9) | 0.2 | 0.1 | 91 K | 0.3 | (0.8) | 0.8 | 42 K |
| Stock Based Compensation | 146.0 | 147.3 | 96.2 | 63.1 | 47.5 | 38.8 | 30.4 | 26.7 | 17.6 | 13.2 | 4.9 | 0.5 | 0.2 | 0.2 |
| Other Operating Activities | (3.8) | (2.5) | 1.2 | 1.5 | (1.0) | (1.5) | 82 K | 0.4 | 0.9 | 0.3 | 0.2 | 60 K | 60 K | 72 K |
| Change in Working Capital | (68.6) | (77.3) | (76.2) | (39.8) | (39.0) | (14.8) | 20.5 | 7.0 | 4.4 | 2.9 | 2.5 | 0.3 | 1.2 | 1.2 |
| Cash From Operations | 384.7 | 282.7 | 155.1 | 124.8 | 112.7 | 115.0 | 97.9 | 62.0 | 33.0 | 11.1 | 7.2 | 6.2 | 8.6 | 5.0 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (18.0) | (66.9) | (52.6) | (38.1) | (42.3) | (31.4) | (37.3) | (35.0) | (24.5) | (13.2) | (11.0) | (6.0) | (7.2) | (4.7) |
| Other Items | (83.9) | (153.2) | (427.2) | 86.5 | (6.5) | (11.9) | (302.0) | 294.3 | (648.9) | (185.9) | (67.8) | (92.7) | 35.7 | (176.5) |
| Cash From Investing Activities | (101.9) | (220.2) | (479.8) | 48.4 | (48.8) | (43.3) | (339.4) | 259.3 | (673.4) | (199.2) | (78.8) | (98.6) | 28.6 | (181.2) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (150.0) | (88.3) | (69.8) | (64.2) | (38.9) | (35.0) | (10.6) | (11.3) | (5.9) | 0 | 0 | (0.2) | (27.4) | 0 |
| Total Debt Repaid | 0 | 0 | 0 | (100.0) | 100.0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (1.6) | (0.3) | 52 K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 291.6 | (1 434.7) | 2 172.3 | 380.5 | (59.0) | 149.7 | 275.2 | (304.3) | 645.6 | 172.1 | 62.4 | 92.7 | (8.4) | 176.5 |
| Cash From Financing Activities | 141.6 | (1 434.7) | 2 172.3 | 280.5 | 2.1 | 114.7 | 275.2 | (304.3) | 645.6 | 190.5 | 142.9 | 90.9 | (36.1) | 176.5 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 424.4 | (1 372.1) | 1 847.6 | 453.7 | 66.0 | 186.4 | 33.7 | 17.0 | 5.2 | 2.4 | 71.3 | (1.4) | 1.0 | 0.3 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 305.9 | 215.8 | 102.5 | 86.8 | 70.4 | 83.6 | 60.6 | 27.0 | 8.5 | (2.1) | (3.8) | 0.3 | 1.4 | 0.3 |