USX:PCTY - Paylocity Holding Corp Paylocity Holdng
Sector: Information Technology, Industry: Application Software
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Quarterly Annual
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2011 Q2 2012 Q2 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 122.28M
-2.1% 		132.04M
8.0% 		144.48M
9.4% 		155.05M
7.3% 		175.57M
13.2% 		206.95M
17.9% 		255.77M
23.6% 		282.72M
10.5% 		328.48M
16.2% 		341.18M
3.9% 		381.36M
11.8%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -177.31M
- 		-193.04M
- 		-270.64M
- 		-479.77M
- 		-371.09M
- 		-393.62M
- 		-497.15M
- 		-220.16M
- 		-140.09M
- 		-150.17M
- 		2.18M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.63B
480.1% 		-457.45M
- 		2.2B
- 		2.17B
-1.5% 		-955.94M
- 		1.08B
- 		-1.19B
- 		-1.43B
- 		206.16M
- 		189.08M
-8.3% 		354.78M
87.6%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.54B
3.0% 		2.37B
54.5% 		2.19B
-7.5% 		1.95B
-11.3% 		3.11B
59.8% 		1.85B
-40.3% 		4.27B
130.4% 		3.79B
-11.2% 		1.96B
-48.4% 		2.75B
40.3% 		2.84B
3.4%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.57B
246.5% 		-518.46M
- 		2.08B
- 		1.85B
-11.1% 		-1.15B
- 		891.37M
- 		-1.43B
- 		-1.37B
- 		394.55M
- 		380.09M
-3.7% 		738.32M
94.2%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.11B
59.8% 		1.85B
-40.3% 		4.27B
130.4% 		3.79B
-11.2% 		1.96B
-48.4% 		2.75B
40.3% 		2.84B
3.4% 		2.42B
-14.7% 		2.35B
-2.9% 		3.13B
32.9% 		3.58B
14.4%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 81.78M
-5.8% 		86.36M
5.6% 		94.61M
9.5% 		102.47M
8.3% 		121.97M
19.0% 		156.46M
28.3% 		205.33M
31.2% 		215.81M
5.1% 		257.32M
19.2% 		265.04M
3.0% 		297.73M
12.3%
Values are in USD whenever applicable | Fiscal year ends on June 30
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