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PCTY Paylocity

Watchlist
  • 201.750
  • +6.470+3.31%
Close Nov 21 16:00 ET
  • 201.750
  • 0.0000.00%
Post 16:20 ET
11.25BMarket Cap51.73P/E (TTM)

Paylocity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.17%91.46M
36.06%384.67M
4.33%79.93M
31.55%167.53M
20.36%75.07M
279.22%62.14M
82.34%282.72M
54.28%76.62M
62.15%127.35M
101.26%62.37M
Net income from continuing operations
43.62%49.57M
46.83%206.77M
31.04%48.82M
48.07%85.31M
144.33%38.12M
13.72%34.52M
55.13%140.82M
145.97%37.25M
65.34%57.62M
58.33%15.6M
Depreciation and amortization
25.88%21.55M
25.56%76.43M
26.01%20.65M
31.79%20.28M
23.96%18.38M
20.00%17.12M
21.20%60.87M
18.74%16.39M
18.03%15.39M
22.93%14.83M
Deferred tax
-147.41%-2.56M
105.58%27.84M
-24.04%9.29M
-85.03%3.32M
284.29%9.83M
123.02%5.39M
288.58%13.54M
230.42%12.23M
83.63%22.16M
220.42%2.56M
Other non cash items
60.85%304K
-157.19%-962K
1,768.70%2.15M
383.44%759K
-440.81%-4.06M
-13.70%189K
234.39%1.68M
41.98%115K
84.71%157K
347.74%1.19M
Change In working capital
68.00%-10.52M
11.26%-68.61M
-55.96%-30.01M
3,334.11%23.66M
-102.80%-29.4M
25.76%-32.87M
-1.52%-77.32M
-109.44%-19.24M
111.20%689K
6.50%-14.5M
-Change in receivables
81.19%-903K
12.98%-8.19M
-45.02%1.73M
9.78%-2.86M
32.95%-2.25M
20.25%-4.8M
-23.69%-9.41M
53.29%3.14M
63.71%-3.17M
-351.82%-3.36M
-Change in prepaid assets
53.68%-773K
-45.94%-5.83M
39.62%-3.64M
545.72%9.14M
-483,050.00%-9.66M
-371.82%-1.67M
72.95%-3.99M
-12.64%-6.03M
139.83%1.42M
101.00%2K
-Change in payables and accrued expense
137.14%4.24M
-6.67%15.74M
-672.08%-8.56M
51.39%37.45M
-117.03%-1.73M
41.58%-11.42M
-13.42%16.86M
-91.76%1.5M
1.31%24.74M
814.39%10.17M
-Change in other working capital
12.71%-13.08M
12.93%-70.34M
-9.40%-19.53M
9.99%-20.06M
26.05%-15.76M
22.47%-14.99M
-10.26%-80.78M
25.80%-17.85M
0.57%-22.29M
-35.97%-21.31M
Cash from discontinued investing activities
Operating cash flow
47.17%91.46M
36.06%384.67M
4.33%79.93M
31.55%167.53M
20.36%75.07M
279.22%62.14M
82.34%282.72M
54.28%76.62M
62.15%127.35M
101.26%62.37M
Investing cash flow
Cash flow from continuing investing activities
-41.73%-13.33M
53.72%-101.89M
-132.42%-25.48M
91.46%-14.22M
-23.60%-52.78M
89.49%-9.4M
54.11%-220.16M
139.61%78.59M
-164.22%-166.57M
-111.66%-42.71M
Capital expenditure reported
-7.17%-15.21M
-34.93%-60.73M
-13.64%-16.23M
-36.70%-15.02M
-56.23%-15.29M
-42.60%-14.19M
-30.39%-45M
-73.49%-14.28M
-32.06%-10.99M
-11.13%-9.79M
Net PPE purchase and sale
32.60%-2.33M
17.72%-18.03M
51.85%-6.33M
-163.96%-5.56M
16.42%-2.69M
-0.20%-3.45M
-21.26%-21.91M
-384.19%-13.14M
56.37%-2.11M
55.99%-3.22M
Net business purchase and sale
----
---12.03M
--0
---16K
----
----
--0
--0
--0
----
Net investment purchase and sale
-43.95%4.85M
93.41%-10.03M
-101.00%-1.07M
103.26%5M
23.94%-22.61M
111.37%8.65M
52.02%-152.14M
157.16%107.15M
-284,127.78%-153.48M
-772.39%-29.73M
Net other investing changes
-57.14%-638K
2.26%-1.08M
-63.76%-1.86M
34,050.00%1.37M
---177K
---406K
55.84%-1.1M
---1.14M
--4K
----
Cash from discontinued investing activities
Investing cash flow
-41.73%-13.33M
53.72%-101.89M
-132.42%-25.48M
91.46%-14.22M
-23.60%-52.78M
89.49%-9.4M
54.11%-220.16M
139.61%78.59M
-164.22%-166.57M
-111.66%-42.71M
Financing cash flow
Cash flow from continuing financing activities
-160.04%-318.29M
109.87%141.58M
-37.22%-785.95M
125.62%297.61M
-2.22%752.32M
93.06%-122.4M
-166.05%-1.43B
-72.94%-572.74M
-94.51%131.9M
160.84%769.4M
Net issuance payments of debt
--325M
--0
----
----
----
--0
--0
----
----
----
Net common stock issuance
----
---150M
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
13.17%19.14M
13.50%9.61M
--0
----
----
19.95%16.92M
22.93%8.47M
--0
----
Net other financing activities
-425.56%-643.29M
118.77%272.44M
-11.07%-645.56M
125.62%297.61M
-2.39%742.78M
93.06%-122.4M
-167.26%-1.45B
-71.92%-581.21M
-94.51%131.9M
159.83%760.95M
Cash from discontinued financing activities
Financing cash flow
-160.04%-318.29M
109.87%141.58M
-37.22%-785.95M
125.62%297.61M
-2.22%752.32M
93.06%-122.4M
-166.05%-1.43B
-72.94%-572.74M
-94.51%131.9M
160.84%769.4M
Net cash flow
Beginning cash position
17.53%2.85B
-36.17%2.42B
26.01%3.58B
13.84%3.13B
20.16%2.35B
-36.17%2.42B
94.95%3.79B
-33.57%2.84B
48.06%2.75B
-37.04%1.96B
Current changes in cash
-244.75%-240.17M
130.93%424.36M
-75.19%-731.5M
386.51%450.91M
-1.83%774.61M
96.21%-69.66M
-174.27%-1.37B
13.00%-417.54M
-96.17%92.68M
162.94%789.07M
End cash Position
10.79%2.61B
17.53%2.85B
17.53%2.85B
26.01%3.58B
13.84%3.13B
20.16%2.35B
-36.17%2.42B
-36.17%2.42B
-33.57%2.84B
48.06%2.75B
Free cash flow
66.12%73.92M
41.75%305.92M
16.63%57.38M
28.61%146.95M
15.65%57.09M
1,389.62%44.5M
110.61%215.81M
27.07%49.2M
74.73%114.26M
231.88%49.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.17%91.46M36.06%384.67M4.33%79.93M31.55%167.53M20.36%75.07M279.22%62.14M82.34%282.72M54.28%76.62M62.15%127.35M101.26%62.37M
Net income from continuing operations 43.62%49.57M46.83%206.77M31.04%48.82M48.07%85.31M144.33%38.12M13.72%34.52M55.13%140.82M145.97%37.25M65.34%57.62M58.33%15.6M
Depreciation and amortization 25.88%21.55M25.56%76.43M26.01%20.65M31.79%20.28M23.96%18.38M20.00%17.12M21.20%60.87M18.74%16.39M18.03%15.39M22.93%14.83M
Deferred tax -147.41%-2.56M105.58%27.84M-24.04%9.29M-85.03%3.32M284.29%9.83M123.02%5.39M288.58%13.54M230.42%12.23M83.63%22.16M220.42%2.56M
Other non cash items 60.85%304K-157.19%-962K1,768.70%2.15M383.44%759K-440.81%-4.06M-13.70%189K234.39%1.68M41.98%115K84.71%157K347.74%1.19M
Change In working capital 68.00%-10.52M11.26%-68.61M-55.96%-30.01M3,334.11%23.66M-102.80%-29.4M25.76%-32.87M-1.52%-77.32M-109.44%-19.24M111.20%689K6.50%-14.5M
-Change in receivables 81.19%-903K12.98%-8.19M-45.02%1.73M9.78%-2.86M32.95%-2.25M20.25%-4.8M-23.69%-9.41M53.29%3.14M63.71%-3.17M-351.82%-3.36M
-Change in prepaid assets 53.68%-773K-45.94%-5.83M39.62%-3.64M545.72%9.14M-483,050.00%-9.66M-371.82%-1.67M72.95%-3.99M-12.64%-6.03M139.83%1.42M101.00%2K
-Change in payables and accrued expense 137.14%4.24M-6.67%15.74M-672.08%-8.56M51.39%37.45M-117.03%-1.73M41.58%-11.42M-13.42%16.86M-91.76%1.5M1.31%24.74M814.39%10.17M
-Change in other working capital 12.71%-13.08M12.93%-70.34M-9.40%-19.53M9.99%-20.06M26.05%-15.76M22.47%-14.99M-10.26%-80.78M25.80%-17.85M0.57%-22.29M-35.97%-21.31M
Cash from discontinued investing activities
Operating cash flow 47.17%91.46M36.06%384.67M4.33%79.93M31.55%167.53M20.36%75.07M279.22%62.14M82.34%282.72M54.28%76.62M62.15%127.35M101.26%62.37M
Investing cash flow
Cash flow from continuing investing activities -41.73%-13.33M53.72%-101.89M-132.42%-25.48M91.46%-14.22M-23.60%-52.78M89.49%-9.4M54.11%-220.16M139.61%78.59M-164.22%-166.57M-111.66%-42.71M
Capital expenditure reported -7.17%-15.21M-34.93%-60.73M-13.64%-16.23M-36.70%-15.02M-56.23%-15.29M-42.60%-14.19M-30.39%-45M-73.49%-14.28M-32.06%-10.99M-11.13%-9.79M
Net PPE purchase and sale 32.60%-2.33M17.72%-18.03M51.85%-6.33M-163.96%-5.56M16.42%-2.69M-0.20%-3.45M-21.26%-21.91M-384.19%-13.14M56.37%-2.11M55.99%-3.22M
Net business purchase and sale -------12.03M--0---16K----------0--0--0----
Net investment purchase and sale -43.95%4.85M93.41%-10.03M-101.00%-1.07M103.26%5M23.94%-22.61M111.37%8.65M52.02%-152.14M157.16%107.15M-284,127.78%-153.48M-772.39%-29.73M
Net other investing changes -57.14%-638K2.26%-1.08M-63.76%-1.86M34,050.00%1.37M---177K---406K55.84%-1.1M---1.14M--4K----
Cash from discontinued investing activities
Investing cash flow -41.73%-13.33M53.72%-101.89M-132.42%-25.48M91.46%-14.22M-23.60%-52.78M89.49%-9.4M54.11%-220.16M139.61%78.59M-164.22%-166.57M-111.66%-42.71M
Financing cash flow
Cash flow from continuing financing activities -160.04%-318.29M109.87%141.58M-37.22%-785.95M125.62%297.61M-2.22%752.32M93.06%-122.4M-166.05%-1.43B-72.94%-572.74M-94.51%131.9M160.84%769.4M
Net issuance payments of debt --325M--0--------------0--0------------
Net common stock issuance -------150M------------------0------------
Proceeds from stock option exercised by employees ----13.17%19.14M13.50%9.61M--0--------19.95%16.92M22.93%8.47M--0----
Net other financing activities -425.56%-643.29M118.77%272.44M-11.07%-645.56M125.62%297.61M-2.39%742.78M93.06%-122.4M-167.26%-1.45B-71.92%-581.21M-94.51%131.9M159.83%760.95M
Cash from discontinued financing activities
Financing cash flow -160.04%-318.29M109.87%141.58M-37.22%-785.95M125.62%297.61M-2.22%752.32M93.06%-122.4M-166.05%-1.43B-72.94%-572.74M-94.51%131.9M160.84%769.4M
Net cash flow
Beginning cash position 17.53%2.85B-36.17%2.42B26.01%3.58B13.84%3.13B20.16%2.35B-36.17%2.42B94.95%3.79B-33.57%2.84B48.06%2.75B-37.04%1.96B
Current changes in cash -244.75%-240.17M130.93%424.36M-75.19%-731.5M386.51%450.91M-1.83%774.61M96.21%-69.66M-174.27%-1.37B13.00%-417.54M-96.17%92.68M162.94%789.07M
End cash Position 10.79%2.61B17.53%2.85B17.53%2.85B26.01%3.58B13.84%3.13B20.16%2.35B-36.17%2.42B-36.17%2.42B-33.57%2.84B48.06%2.75B
Free cash flow 66.12%73.92M41.75%305.92M16.63%57.38M28.61%146.95M15.65%57.09M1,389.62%44.5M110.61%215.81M27.07%49.2M74.73%114.26M231.88%49.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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