PCTY — Paylocity Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- $8.07bn
- $7.57bn
- $1.17bn
- 98
- 23
- 60
- 63
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 53.8 | 64.5 | 70.8 | 90.8 | 141 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 37.3 | 46.5 | 64.5 | 97.4 | 145 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14.8 | -39 | -39.8 | -76.2 | -77.3 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | 115 | 113 | 125 | 155 | 283 |
Capital Expenditures | -31.4 | -42.3 | -38.1 | -52.6 | -66.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -11.9 | -6.46 | 86.5 | -427 | -153 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -43.3 | -48.8 | 48.4 | -480 | -220 |
Financing Cash Flow Items | 150 | -97.9 | 380 | 2,172 | -1,435 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 115 | 2.09 | 280 | 2,172 | -1,435 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 186 | 66 | 454 | 1,848 | -1,372 |