Paylocity Holding Cash Flow Statement 2011-2024 | PCTY

Fifteen years of historical annual cash flow statements for Paylocity Holding (PCTY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320122011
$207$141$90.78$70.82$64.46$53.82$38.60$6.72$-3.85$-13.97$-7.11$0.62$1.69$-0.13
$72.05$55.45$50.60$43.49$36.23$32.33$29.76$21.03$13.87$8.61$6.34$5.57$4.62$3.78
$174$164$89.84$50.36$50.95$43.64$9.01$27.25$18.58$13.61$5.43$-0.24$1.10$0.21
$247$219$140$93.85$87.18$75.97$38.77$48.28$32.46$22.22$11.77$5.33$5.73$3.99
$-8.19$-9.41$-7.61$-1.65$-0.73$-1.19$-1.49$-0.47$-0.73$-0.45$-0.08$-0.30$0.29$-0.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.42$-1.55$2.55$2.39$-0.81$-0.08$0.74$0.22$0.07$-0.19$0.47$0.14$0.10$0.25
$-76.17$-84.78$-88.03$-60.85$-55.14$-27.12$9.61$0.77$-3.27$-1.75$-1.13$-1.06$-0.25$-0.16
$-68.61$-77.32$-76.16$-39.82$-38.98$-14.76$20.50$6.98$4.39$2.86$2.54$0.28$1.15$1.17
$385$283$155$125$113$115$97.87$61.98$32.99$11.11$7.20$6.23$8.56$5.02
$-78.75$-66.91$-52.58$-38.06$-42.29$-31.42$-37.31$-34.98$-24.47$-13.24$-11.02$-5.95$-7.16$-4.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.03$0$-107.58$-14.99$-16.71$0$-6.66$0$-0.48$-11.98$-6.45$0$0$0
$0$0$0$0$0$0$0$0$-648.40$-173.96$-61.36$-92.65$35.72$-176.48
$-10.03$-152.14$-317.11$101$10.25$-4.44$-123.55$0$0$0$0$0$0$0
$-10.03$-152.14$-317.11$101$10.25$-4.44$-123.55$0$-648.40$-173.96$-61.36$-92.65$35.72$-176.48
$-1.08$-1.10$-2.50$0$0$-7.48$-11.75$-2.85$0$0$0$0$0$0
$-101.89$-220.16$-479.77$48.42$-48.76$-43.34$-179.28$-37.82$-673.36$-199.17$-78.82$-98.60$28.56$-181.21
$0$0$0$-100.00$100.00$0$0$0$0$0$-1.56$-1.63$-0.31$0.05
$325$-1,362.42$2,228$432$-67.17$169$281$-297.16$648$174$61.36$92.65$-35.72$176
$325$-1,362.42$2,228$332$32.84$169$281$-297.16$648$174$59.79$91.03$-36.04$177
$-130.86$16.92$14.10$12.36$8.90$-28.92$4.30$3.71$3.13$20.39$0$-0.09$-27.28$0
$-130.86$16.92$14.10$12.36$8.90$-28.92$4.30$3.71$3.13$20.39$0$-0.09$-0.05$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-52.62$-89.20$-69.85$-64.26$-39.64$-25.21$-10.55$-10.90$-5.93$-3.87$83.08$0$0$0
$142$-1,434.70$2,172$280$2.09$115$275$-304.35$646$190$143$90.94$-36.09$177
$424$-1,372.14$1,848$454$65.99$186$194$-280.19$5.24$2.41$71.25$-1.44$1.04$0.34
$146$147$96.20$63.05$47.49$38.77$30.35$26.73$17.56$13.17$4.93$0.52$0.20$0.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0