Paylocity Holding
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Paylocity Holding generated cash of $384,670,000, which is more than the previous year. Cash used in financing activities reached the amount of $141,578,000 last year. Net change in cash is therefore $424,357,000.
Cash Flow
| 2015 | 11.10M | -199.17M | 190.47M |
|---|---|---|---|
| 2016 | 32.99M | -673.36M | 645.60M |
| 2017 | 61.98M | 259.33M | -304.34M |
| 2018 | 97.86M | -339.35M | 275.21M |
| 2019 | 115.03M | -43.34M | 114.72M |
| 2020 | 112.65M | -48.75M | 2.09M |
| 2021 | 124.85M | 48.42M | 280.47M |
| 2022 | 155.05M | -479.77M | 2.17B |
| 2023 | 282.72M | -220.16M | -1.43B |
| 2024 | 384.67M | -101.89M | 141.57M |
PCTY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.42B | 3.79B | 1.94B | 1.49B | 1.42B | 1.23B | 103.46M | 86.49M | 81.25M | 78.84M |
Operating activities | ||||||||||
Net income | 206.76M | 140.82M | 90.77M | 70.81M | 64.45M | 53.82M | 38.59M | 6.71M | -3.85M | -13.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 76.42M | 60.86M | 50.21M | 42.97M | 37.91M | 34.56M | 30.20M | 21.02M | 13.87M | 8.60M |
Stock-based compensation expense | 146.03M | 147.3M | 96.20M | 63.05M | 47.49M | 38.76M | 0 | 26.73M | 17.56M | 13.16M |
| Deferred income tax benefit | 146.03M | 147.3M | 96.20M | 63.05M | 47.49M | 38.76M | 0 | 26.73M | 17.56M | 13.16M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.18M | -9.40M | -7.60M | -1.65M | -732K | -1.18M | -1.49M | -472K | -725K | -449K |
Inventories | 0 | 14.42M | 0 | 16.29M | 17.5M | 14.01M | 9.5M | 4.39M | -63.94M | -65.79M |
Accounts payable | 2.42M | -1.55M | 2.55M | 2.39M | -806K | -75K | 740K | 219K | 72K | -186K |
Cash generated by operating activities | 384.67M | 282.72M | 155.05M | 124.85M | 112.65M | 115.03M | 97.86M | 61.98M | 32.99M | 11.10M |
Investing activities | ||||||||||
Purchases Of Investments | -304.46M | -598.89M | -433.96M | 28.59M | -400.34M | -250.68M | -354.98M | 0 | -648.40M | -173.95M |
Investments In Property Plant And Equipment | -18.02M | -66.91M | -52.58M | -38.05M | -42.29M | -31.42M | -37.31M | -34.97M | -24.47M | -13.23M |
Acquisitions Net | -12.03M | -45.00M | -107.57M | -14.99M | -16.71M | -20.14M | -8.34M | 0 | -483K | -11.97M |
Cash generated by investing activities | -101.89M | -220.16M | -479.77M | 48.42M | -48.75M | -43.34M | -339.35M | 259.33M | -673.36M | -199.17M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 16.91M | 146K | 12.36M | 8.90M | 0 | 0 | 3.71M | 0 | 18.36M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -150M | -88.31M | -69.76M | -64.19M | -38.94M | -34.99M | 0 | -11.34M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -100M | -100M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 141.57M | -1.43B | 2.17B | 280.47M | 2.09M | 114.72M | 275.21M | -304.34M | 645.60M | 190.47M |
Net Change In Cash | 424.35M | -1.37B | 1.84B | 453.74M | 65.99M | 186.41M | 33.72M | 16.97M | 5.23M | 2.41M |
Cash at end of period | 2.84B | 2.42B | 3.79B | 1.94B | 1.49B | 1.42B | 137.19M | 103.46M | 86.49M | 81.25M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |