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PCTY Paylocity

Watchlist
  • 172.090
  • +1.810+1.06%
Close Oct 18 16:00 ET
  • 172.090
  • 0.0000.00%
Post 16:56 ET
9.56BMarket Cap47.41P/E (TTM)

Paylocity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
496.59%16.39M
Net income from continuing operations
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
-1.88%30.35M
Depreciation and amortization
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
26.01%14.27M
Deferred tax
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
-12.43%-23.42M
Other non cash items
-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
208.45%219K
Change In working capital
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
2.30%-44.27M
-Change in receivables
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
-3,379.77%-6.02M
-Change in prepaid assets
-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
106.26%614K
-Change in payables and accrued expense
-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
19.34%-19.54M
-Change in other working capital
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
-73.91%-19.33M
Cash from discontinued investing activities
Operating cash flow
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
496.59%16.39M
Investing cash flow
Cash flow from continuing investing activities
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
54.85%-89.48M
Capital expenditure reported
-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
-8.67%-9.95M
Net PPE purchase and sale
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
-7.05%-3.45M
Net business purchase and sale
---12.03M
--0
---16K
----
----
--0
--0
--0
----
----
Net investment purchase and sale
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
39.72%-76.08M
Net other investing changes
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
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
54.85%-89.48M
Financing cash flow
Cash flow from continuing financing activities
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
-229.18%-1.76B
Net issuance payments of debt
--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
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
-229.18%-1.76B
Cash from discontinued financing activities
Financing cash flow
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
-229.18%-1.76B
Net cash flow
Beginning cash position
-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
94.95%3.79B
Current changes in cash
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
-257.94%-1.84B
End cash Position
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
-37.04%1.96B
Free cash flow
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
118.09%2.99M
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
--
--
--
--
(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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.06%384.67M4.33%79.93M31.55%167.53M20.36%75.07M279.22%62.14M82.34%282.72M54.28%76.62M62.15%127.35M101.26%62.37M496.59%16.39M
Net income from continuing operations 46.83%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-1.88%30.35M
Depreciation and amortization 25.56%76.43M26.01%20.65M31.79%20.28M23.96%18.38M20.00%17.12M21.20%60.87M18.74%16.39M18.03%15.39M22.93%14.83M26.01%14.27M
Deferred tax 105.58%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-12.43%-23.42M
Other non cash items -157.19%-962K1,768.70%2.15M383.44%759K-440.81%-4.06M-13.70%189K234.39%1.68M41.98%115K84.71%157K347.74%1.19M208.45%219K
Change In working capital 11.26%-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%-14.5M2.30%-44.27M
-Change in receivables 12.98%-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-3,379.77%-6.02M
-Change in prepaid assets -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%2K106.26%614K
-Change in payables and accrued expense -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%10.17M19.34%-19.54M
-Change in other working capital 12.93%-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-73.91%-19.33M
Cash from discontinued investing activities
Operating cash flow 36.06%384.67M4.33%79.93M31.55%167.53M20.36%75.07M279.22%62.14M82.34%282.72M54.28%76.62M62.15%127.35M101.26%62.37M496.59%16.39M
Investing cash flow
Cash flow from continuing investing activities 53.72%-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%-42.71M54.85%-89.48M
Capital expenditure reported -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-8.67%-9.95M
Net PPE purchase and sale 17.72%-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-7.05%-3.45M
Net business purchase and sale ---12.03M--0---16K----------0--0--0--------
Net investment purchase and sale 93.41%-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%-29.73M39.72%-76.08M
Net other investing changes 2.26%-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 53.72%-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%-42.71M54.85%-89.48M
Financing cash flow
Cash flow from continuing financing activities 109.87%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-229.18%-1.76B
Net issuance payments of debt --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 118.77%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-229.18%-1.76B
Cash from discontinued financing activities
Financing cash flow 109.87%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-229.18%-1.76B
Net cash flow
Beginning cash position -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%1.96B94.95%3.79B
Current changes in cash 130.93%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-257.94%-1.84B
End cash Position 17.53%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-37.04%1.96B
Free cash flow 41.75%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%49.37M118.09%2.99M
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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