PAYLOCITY HOLDING CORP (PCTY) Stock Cash Flow
NASDAQ:PCTY - Nasdaq - US70438V1061 - Common Stock
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 221.84M | 206.77M | 140.80M | 90.80M | 70.80M | |||
| Depreciation Amortization | 80.88M | 76.43M | 60.90M | 50.20M | 43.00M | |||
| Income Taxes - Deferred | 19.88M | 27.84M | 13.50M | -7.20M | -13.60M | |||
| Change In Working Capital | -46.23M | -68.61M | -77.30M | -76.20M | -39.80M | |||
| Interest Paid | 517.00K | 494.00K | 400.00K | 300.00K | 900.00K | |||
| Taxes Paid | 47.61M | 47.62M | 1.40M | 0.00 | -100.00K | |||
| Other non cash items | 137.66M | 142.26M | 144.80M | 97.40M | 64.50M | |||
| OPERATING CASH FLOW | 414.02M | 384.67M | 282.70M | 155.10M | 124.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -78.69M | -78.75M | -66.90M | -52.60M | -38.10M | |||
| Other Investing Activity | -27.13M | -23.14M | -153.20M | -427.20M | 86.50M | |||
| INVESTING CASH FLOW | -105.82M | -101.89M | -220.20M | -479.80M | 48.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 0.00 | -100.00M | |||
| Stock Issued/Repurchased | N/A | -150.00M | 0.00 | 0.00 | 100.00K | |||
| Other Financing Activity | -229.31M | 291.58M | -1.43B | 2.17B | 380.30M | |||
| FINANCING CASH FLOW | -54.31M | 141.58M | -1.43B | 2.17B | 280.50M | |||
| CHANGE IN CASH | 253.89M | 424.36M | -1.37B | 1.85B | 453.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 414.02M | 384.67M | 282.70M | 155.10M | 124.90M | |||
| Capital Expenditure | -78.69M | -78.75M | -66.90M | -52.60M | -38.10M | |||
| FREE CASH FLOW | 335.33M | 305.92M | 215.80M | 102.50M | 86.80M | |||
All data in USD