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PCTY Paylocity

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  • 203.370
  • -3.740-1.81%
Trading Feb 25 14:01 ET
11.37BMarket Cap52.28P/E (TTM)

Paylocity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.80%54.2M
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
Net income from continuing operations
-1.71%37.47M
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
Depreciation and amortization
39.61%25.66M
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
Deferred tax
-75.29%2.43M
-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
Other non cash items
106.73%273K
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
Change In working capital
-87.33%-55.07M
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
-Change in receivables
-43.98%-3.24M
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
-Change in prepaid assets
-101.81%-19.49M
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
-Change in payables and accrued expense
-1,029.33%-19.56M
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
-Change in other working capital
18.90%-12.78M
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
Cash from discontinued investing activities
Operating cash flow
-27.80%54.2M
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
Investing cash flow
Cash flow from continuing investing activities
-444.94%-287.64M
-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
Capital expenditure reported
5.91%-14.39M
-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
Net PPE purchase and sale
-11.05%-2.99M
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
Net business purchase and sale
----
----
---12.03M
--0
---16K
----
----
--0
--0
--0
Net investment purchase and sale
140.01%9.05M
-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
Net other investing changes
-641.81%-1.31M
-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
-444.94%-287.64M
-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
Financing cash flow
Cash flow from continuing financing activities
53.37%1.15B
-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
Net issuance payments of debt
--0
--325M
--0
----
----
--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
55.05%1.15B
-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
Cash from discontinued financing activities
Financing cash flow
53.37%1.15B
-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
Net cash flow
Beginning cash position
10.79%2.61B
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
Current changes in cash
18.82%920.38M
-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
End cash Position
12.78%3.53B
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
Free cash flow
-35.49%36.83M
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
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
--
--
(Q2)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.80%54.2M47.17%91.46M36.06%384.67M4.33%79.93M31.55%167.53M20.36%75.07M279.22%62.14M82.34%282.72M54.28%76.62M62.15%127.35M
Net income from continuing operations -1.71%37.47M43.62%49.57M46.83%206.77M31.04%48.82M48.07%85.31M144.33%38.12M13.72%34.52M55.13%140.82M145.97%37.25M65.34%57.62M
Depreciation and amortization 39.61%25.66M25.88%21.55M25.56%76.43M26.01%20.65M31.79%20.28M23.96%18.38M20.00%17.12M21.20%60.87M18.74%16.39M18.03%15.39M
Deferred tax -75.29%2.43M-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%22.16M
Other non cash items 106.73%273K60.85%304K-157.19%-962K1,768.70%2.15M383.44%759K-440.81%-4.06M-13.70%189K234.39%1.68M41.98%115K84.71%157K
Change In working capital -87.33%-55.07M68.00%-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%689K
-Change in receivables -43.98%-3.24M81.19%-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
-Change in prepaid assets -101.81%-19.49M53.68%-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%1.42M
-Change in payables and accrued expense -1,029.33%-19.56M137.14%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%24.74M
-Change in other working capital 18.90%-12.78M12.71%-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
Cash from discontinued investing activities
Operating cash flow -27.80%54.2M47.17%91.46M36.06%384.67M4.33%79.93M31.55%167.53M20.36%75.07M279.22%62.14M82.34%282.72M54.28%76.62M62.15%127.35M
Investing cash flow
Cash flow from continuing investing activities -444.94%-287.64M-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
Capital expenditure reported 5.91%-14.39M-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
Net PPE purchase and sale -11.05%-2.99M32.60%-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%-2.11M
Net business purchase and sale -----------12.03M--0---16K----------0--0--0
Net investment purchase and sale 140.01%9.05M-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
Net other investing changes -641.81%-1.31M-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 -444.94%-287.64M-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
Financing cash flow
Cash flow from continuing financing activities 53.37%1.15B-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%131.9M
Net issuance payments of debt --0--325M--0----------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 55.05%1.15B-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%131.9M
Cash from discontinued financing activities
Financing cash flow 53.37%1.15B-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%131.9M
Net cash flow
Beginning cash position 10.79%2.61B17.53%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
Current changes in cash 18.82%920.38M-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%92.68M
End cash Position 12.78%3.53B10.79%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%2.84B
Free cash flow -35.49%36.83M66.12%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%114.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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