Paylocity Holding Corporation (PCTY)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
195,201
140,822
90,777
70,819
64,455
Depreciation & amortisation
72,164
60,866
50,218
42,972
37,913
Deferred income taxes
30,775
13,540
-7,180
-13,642
2,754
Stock-based compensation
148,463
147,300
96,202
63,052
47,493
Change in working capital
-57,848
-77,320
-76,159
-39,817
-38,982
Accounts receivable
-6,772
-9,407
-7,605
-1,654
-732
Accounts payable
-2,118
-1,554
2,553
2,394
-806
Other working capital
297,734
215,809
102,469
86,795
70,362
Other non-cash items
-2,996
1,682
503
803
549
Net cash provided by operating activities
381,355
282,723
155,053
124,850
112,655
Cash flows from investing activities
Investments in property, plant and equipment
-83,621
-66,914
-52,584
-38,055
-42,293
Acquisitions, net
-12,031
0
-107,576
-14,992
-16,714
Purchases of investments
-273,164
-598,895
-433,962
0
-400,343
Sales/maturities of investments
371,350
446,751
116,848
101,467
410,593
Other investing activities
-354
-1,104
-2,500
-
-
Net cash used for investing activities
2,180
-220,162
-479,774
48,420
-48,757
Cash flows from financing activities
Debt repayment
-
0
-50,000
-100,000
0
Common stock repurchased
0
-
-
0
0
Other financing activities
336,780
-1,451,618
2,158,190
368,118
-106,809
Net cash used provided by (used for) financing activities
354,780
-1,434,702
2,172,293
280,478
2,092
Net change in cash
738,315
-1,372,141
1,847,572
453,748
65,990
Cash at beginning of period
2,838,850
3,793,453
1,945,881
1,492,133
1,426,143
Cash at end of period
3,577,165
2,421,312
3,793,453
1,945,881
1,492,133
Free cash flow
Operating cash flow
381,355
282,723
155,053
124,850
112,655
Capital expenditure
-83,621
-66,914
-52,584
-38,055
-42,293
Free cash flow
297,734
215,809
102,469
86,795
70,362
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