Paylocity Holding Corporation
NASDAQ:PCTY
199.66 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 206.766 | 140.822 | 90.777 | 70.819 | 64.455 | 53.823 | 38.598 | 6.718 | -3.851 | -13.972 | -7.11 | 0.617 | 1.688 | -0.13 |
| Depreciation & Amortization
| 76.426 | 60.866 | 50.218 | 42.972 | 37.913 | 34.564 | 30.202 | 21.027 | 13.873 | 8.609 | 6.336 | 5.571 | 4.624 | 3.779 |
| Deferred Income Tax
| 27.835 | 13.54 | -7.18 | -13.642 | 2.754 | 4.134 | -21.87 | 0.152 | 0.15 | 0.091 | 0.341 | -0.822 | 0.838 | -0.042 |
| Stock Based Compensation
| 146.032 | 147.3 | 96.202 | 63.052 | 47.493 | 38.765 | 30.354 | 26.734 | 17.563 | 13.169 | 4.929 | 0.523 | 0.203 | 0.177 |
| Change In Working Capital
| -68.614 | -77.32 | -76.159 | -39.817 | -38.982 | -14.761 | 20.5 | 6.983 | 4.387 | 2.862 | 2.543 | 0.279 | 1.151 | 1.166 |
| Accounts Receivables
| -8.186 | -9.407 | -7.605 | -1.654 | -0.732 | -1.188 | -1.494 | -0.472 | -0.725 | -0.449 | -0.078 | -0.295 | 0.287 | -0.339 |
| Inventory
| 0 | 14.422 | 0 | 16.293 | 17.5 | 14.014 | 9.5 | 4.391 | -63.946 | -65.799 | -64.981 | -1.869 | -2.024 | -3.235 |
| Accounts Payables
| 2.423 | -1.554 | 2.553 | 2.394 | -0.806 | -0.075 | 0.74 | 0.219 | 0.072 | -0.186 | 0.465 | 0.138 | 0.102 | 0.252 |
| Other Working Capital
| -62.851 | -80.781 | -71.107 | -56.85 | -54.944 | -27.512 | 11.754 | 2.845 | 68.986 | 69.296 | 67.137 | 2.305 | 2.786 | 4.488 |
| Other Non Cash Items
| -3.775 | -2.485 | 1.195 | 1.466 | -0.978 | -1.493 | 0.082 | 0.366 | 0.871 | 0.346 | 0.16 | 0.06 | 0.06 | 0.072 |
| Operating Cash Flow
| 384.67 | 282.723 | 155.053 | 124.85 | 112.655 | 115.032 | 97.866 | 61.98 | 32.993 | 11.105 | 7.199 | 6.228 | 8.564 | 5.022 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -18.028 | -66.914 | -52.584 | -38.055 | -42.293 | -31.422 | -37.314 | -34.979 | -24.474 | -13.235 | -11.016 | -5.954 | -7.162 | -4.733 |
| Acquisitions Net
| -12.031 | -45.004 | -107.576 | -14.992 | -16.714 | -20.142 | -8.346 | 0 | -0.483 | -11.979 | -6.45 | 0 | 0 | 0 |
| Purchases Of Investments
| -304.465 | -598.895 | -433.962 | 28.594 | -400.343 | -250.685 | -354.988 | 0 | -648.403 | -173.958 | -61.356 | -92.65 | 0 | -176.48 |
| Sales Maturities Of Investments
| 294.438 | 446.751 | 116.848 | 101.467 | 410.593 | 246.243 | 73.044 | 297.163 | -7.908 | -4.236 | -3.899 | 0 | 35.724 | 0 |
| Other Investing Activites
| -61.805 | 43.9 | -2.5 | -28.594 | -15.465 | 12.662 | -11.754 | -2.845 | 7.908 | 4.236 | 3.899 | -94.617 | 0 | 0 |
| Investing Cash Flow
| -101.891 | -220.162 | -479.774 | 48.42 | -48.757 | -43.344 | -339.358 | 259.339 | -673.36 | -199.172 | -78.822 | -98.604 | 28.562 | -181.213 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -100 | 100 | 0 | 0 | 0 | 0 | 0 | -1.563 | -1.625 | -0.312 | 0.052 |
| Common Stock Issued
| 0 | 16.916 | 0.146 | 12.36 | 0 | 0 | 4.304 | 3.711 | 3.128 | 18.367 | 82.032 | 0 | 0 | 0 |
| Common Stock Repurchased
| -150 | -88.312 | -69.761 | -64.191 | -38.943 | -34.991 | -10.554 | -11.342 | -5.926 | 0 | 0 | -0.162 | -27.371 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 291.578 | -1,434.702 | 2,172.293 | 380.478 | -58.965 | 149.715 | 275.217 | -304.347 | 645.605 | 172.11 | 62.408 | 92.726 | -8.402 | 176.48 |
| Financing Cash Flow
| 141.578 | -1,434.702 | 2,172.293 | 280.478 | 2.092 | 114.724 | 275.217 | -304.347 | 645.605 | 190.477 | 142.877 | 90.939 | -36.085 | 176.532 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 424.357 | -1,372.141 | 1,847.572 | 453.748 | 65.99 | 186.412 | 33.725 | 16.972 | 5.238 | 2.41 | 71.254 | -1.437 | 1.041 | 0.341 |
| Cash At End Of Period
| 2,845.669 | 2,421.312 | 3,793.453 | 1,945.881 | 1,492.133 | 1,426.143 | 137.193 | 103.468 | 86.496 | 81.258 | 78.848 | 7.594 | 9.031 | 7.99 |