Paylocity Holding Corporation
NASDAQ:PCTY
163.37 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 48.819 | 85.314 | 38.116 | 34.517 | 37.254 | 57.616 | 15.6 | 30.352 | 15.146 | 34.846 | 9.853 | 30.932 | 11.883 | 36.834 | 9.642 | 12.46 | 4.95 | 40.132 | 5.467 | 13.906 | 10.241 | 28.026 | 5.704 | 9.852 | -1.553 | 39.177 | 0.431 | 0.543 | -3.844 | 14.801 | -1.671 | -2.568 | -5.412 | 6.161 | -1.165 | -3.435 | -4.429 | 1.752 | -6.42 | -4.875 | -6.704 | 1.15 | -1.512 | -0.044 | -0.372 | 2.021 | -0.627 | -0.405 |
| Depreciation & Amortization
| 20.647 | 20.278 | 18.38 | 17.121 | 16.385 | 15.387 | 14.827 | 14.267 | 13.799 | 13.036 | 12.061 | 11.322 | 10.902 | 10.999 | 10.836 | 10.235 | 10.081 | 9.571 | 9.328 | 8.933 | 9.351 | 8.412 | 8.569 | 8.232 | 9.562 | 7.202 | 6.765 | 6.673 | 6.342 | 5.582 | 4.835 | 4.268 | 3.998 | 3.72 | 3.436 | 2.719 | 2.364 | 2.085 | 2.229 | 1.931 | 1.792 | 1.62 | 1.533 | 1.391 | 1.426 | 1.412 | -0.251 | 1.389 |
| Deferred Income Tax
| 9.292 | 3.318 | 9.834 | 5.391 | 12.232 | 22.164 | 2.559 | -23.415 | 3.702 | 12.07 | -2.125 | -20.827 | -2.986 | 2.284 | -3.672 | -9.268 | 1.21 | 8.044 | 0.931 | -7.431 | -0.45 | 8.723 | 1.67 | -5.809 | -3.267 | -18.51 | -0.13 | 0.037 | 0.025 | 0.025 | 0.024 | 0.078 | 0.037 | -0.038 | 0.067 | 0.084 | 0.032 | 0.02 | 0.019 | 0.02 | 0.399 | 1.181 | -0.878 | -0.361 | -0.436 | 0.39 | 0 | 0 |
| Stock Based Compensation
| 28.867 | 34.952 | 43.208 | 39.005 | 31.298 | 32.638 | 43.551 | 39.813 | 26.005 | 24.395 | 26.243 | 19.559 | 16.105 | 16.011 | 16.659 | 14.277 | 13.145 | 9.516 | 12.77 | 12.062 | 9.928 | 9.313 | 10.099 | 9.425 | 8.463 | 7.467 | 7.818 | 6.606 | 8.039 | 6.247 | 6.635 | 5.813 | 4.351 | 4.72 | 4.78 | 3.712 | 2.497 | 3.535 | 3.854 | 3.283 | 3.215 | 1.365 | 0.168 | 0.181 | 0.131 | 0.131 | 0.13 | 0.131 |
| Change In Working Capital
| -30.005 | 23.661 | -29.4 | -32.87 | -19.239 | 0.689 | -14.497 | -44.273 | -9.186 | -6.152 | -15.504 | -45.317 | 2.92 | -0.289 | -12.92 | -29.528 | -3.545 | -16.215 | -0.384 | -18.838 | 7.308 | -9.047 | 1.198 | -14.22 | 15.313 | -0.195 | 10.965 | -5.583 | 7.989 | 1.175 | 3.552 | -5.733 | 0.472 | 3.542 | 0.566 | -0.193 | 0.228 | 1.939 | 1.326 | -0.631 | 0.339 | 1.796 | 1.292 | -0.884 | 0.423 | 1.186 | 0.041 | -0.038 |
| Accounts Receivables
| 1.727 | -2.861 | -2.251 | -4.801 | 3.141 | -3.171 | -3.357 | -6.02 | 2.049 | -8.738 | -0.743 | -0.173 | 2.841 | -3.208 | -1.482 | 0.195 | 0.903 | -1.582 | -0.505 | 0.452 | 0.716 | -0.978 | -1.357 | 0.431 | -0.216 | -0.503 | -0.246 | -0.529 | 0.071 | -0.097 | -0.373 | -0.073 | -0.025 | -0.272 | -0.19 | -0.238 | -0.046 | -0.058 | -0.26 | -0.085 | 0.052 | -0.18 | 0.144 | -0.094 | -0.089 | -0.209 | 0.041 | -0.038 |
| Change In Inventory
| 25.606 | 0 | -10.953 | -14.653 | -2.964 | 0 | 0 | 0 | 34.522 | 0 | 1.075 | -35.597 | 16.506 | 18.587 | 2.125 | -20.925 | 14.336 | 0.16 | 12.346 | -9.342 | 10.2 | 2.152 | 8.729 | -7.067 | 9.416 | -112.199 | 6.902 | -6.609 | -80.486 | -86.489 | -66.421 | -70.888 | -69.167 | -67.99 | -65.289 | -66.419 | -68.477 | -79.383 | -78.016 | -64.814 | -66.368 | -78.122 | 5.567 | -3.267 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.977 | -1.685 | -0.438 | 1.569 | -1.564 | 0.402 | 1.413 | -1.805 | 2.412 | -1.262 | -0.164 | 1.567 | 0.802 | 0.522 | -0.541 | 1.611 | -1.669 | 0.602 | 0.222 | 0.039 | -0.671 | 0.449 | 0.562 | -0.415 | 0.311 | 0.517 | 0.013 | -0.101 | 0.364 | -0.191 | -0.039 | 0.085 | 0.678 | -1.259 | 0.52 | 0.133 | -0.545 | -0.338 | 0.942 | -0.245 | -0.482 | 0.169 | 0.606 | 0.172 | -0.065 | 0.36 | 0 | 0 |
| Other Working Capital
| -34.709 | 28.207 | -15.758 | -14.985 | -17.852 | 3.458 | -12.553 | -36.448 | -24.058 | 3.848 | -15.672 | -11.114 | -17.229 | -16.19 | -13.022 | -10.409 | -17.115 | -15.395 | -12.447 | -9.987 | -2.937 | -10.67 | -6.736 | -7.169 | 5.802 | 111.99 | 4.296 | 1.656 | 88.04 | 87.952 | 70.385 | 65.143 | 68.986 | 73.063 | 65.525 | 66.331 | 69.296 | 81.718 | 78.66 | 64.513 | 67.137 | 79.929 | -5.025 | 2.305 | 0.577 | 1.035 | 0 | 0 |
| Other Non Cash Items
| 67.696 | 80.058 | -5.068 | -1.022 | -1.314 | -1.144 | 0.33 | -0.357 | 0.081 | 0.341 | 0.462 | 0.199 | 0.266 | 0.249 | 0.694 | 0.257 | 0.019 | -0.331 | -0.299 | -0.367 | -0.505 | -0.564 | -0.288 | -0.136 | 0.005 | 0.034 | 0.116 | -0.073 | 0.094 | 0.115 | 0.132 | 0.025 | 0.48 | 0.148 | 0.152 | 0.091 | 0.212 | 0.021 | 0.041 | 0.072 | 0.081 | 0.073 | -0.009 | 0.015 | 0.015 | 0.015 | 1.121 | -1.341 |
| Operating Cash Flow
| 79.859 | 167.527 | 75.07 | 62.142 | 76.616 | 127.35 | 62.37 | 16.387 | 49.659 | 78.536 | 30.99 | -4.132 | 39.09 | 66.088 | 21.239 | -1.567 | 25.86 | 50.717 | 27.813 | 8.265 | 35.873 | 44.863 | 26.952 | 7.344 | 28.523 | 35.175 | 25.965 | 8.203 | 18.645 | 27.945 | 13.507 | 1.883 | 3.926 | 18.253 | 7.836 | 2.978 | 0.904 | 9.352 | 1.049 | -0.2 | -0.878 | 7.185 | 0.594 | 0.298 | 1.187 | 5.155 | 0.243 | -0.357 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.552 | -20.577 | -17.978 | -17.647 | -27.419 | -13.092 | -13.003 | -13.4 | -10.944 | -13.146 | -16.115 | -12.379 | -8.236 | -8.942 | -10.948 | -9.929 | -8.502 | -9.254 | -9.79 | -14.747 | -7.095 | -7.37 | -9.528 | -7.429 | -16.498 | -5.672 | -8.7 | -6.444 | -10.99 | -7.672 | -10.478 | -5.839 | -6.921 | -6.913 | -7.009 | -3.631 | -4.36 | -3.131 | -2.333 | -3.411 | -3.143 | -3.227 | -2.21 | -2.436 | -1.974 | -1.352 | -0.854 | -1.18 |
| Acquisitions Net
| 29.483 | -0.016 | -27.305 | -14.193 | -9.953 | 0 | 0 | 9.953 | 0 | -47.342 | -0.653 | -59.581 | 0 | 0 | -14.992 | 0 | -16.714 | 7.074 | 5.425 | 6.714 | -5.436 | -5.281 | -4.424 | -55.844 | -4.196 | -12.642 | -3.395 | -3.751 | 0 | 0 | 0 | 0 | 0.483 | -0.3 | 0 | -0.183 | -8.994 | -0.4 | -0.2 | -2.385 | -6.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -72.793 | -66.857 | -72.248 | -92.567 | -41.492 | -261.343 | -177.134 | -118.926 | -218.424 | -25.538 | -54.151 | -135.849 | -6.948 | 0 | 6.948 | 0 | 0 | -146.393 | -190.329 | -63.621 | -40.311 | -69.129 | -65.441 | -75.804 | 99.697 | -28.4 | -367.441 | -58.844 | 0 | 0 | 0 | 0 | 183.354 | -539.839 | 0 | -1.86 | 140.397 | 126.523 | -425.914 | -14.964 | 124.462 | -49.96 | 0 | 0 | 97.285 | -110.127 | 0 | 0 |
| Sales Maturities Of Investments
| 71.726 | 71.861 | 49.635 | 101.216 | 148.638 | 107.86 | 147.403 | 42.85 | 30.973 | 25.484 | 50.743 | 9.648 | 18.979 | 23.492 | 21.503 | 37.493 | 159.802 | 126.011 | 79.626 | 45.154 | 84.937 | 72.427 | -23.411 | 112.29 | 21.752 | 28.111 | -36.241 | 59.422 | 227.882 | -77.87 | -321.523 | 468.674 | -46.875 | -1.732 | 0 | 48.607 | 7.323 | -0.565 | -0.467 | 1.473 | -64.346 | 0 | 0 | 64.346 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.079 | 1.366 | 15.113 | 13.787 | 8.816 | 0.004 | 0.029 | -9.953 | -195.681 | -2.5 | -12.215 | -135.36 | 12.049 | 16.66 | -6.948 | 29.609 | -16.714 | -7.074 | -5.425 | -6.714 | -1.26 | 4.748 | 4.173 | 55.844 | -0.472 | 3.162 | -1.091 | 2.285 | -2.845 | -81.664 | -324.915 | 465.787 | 180.77 | 1.732 | -340.525 | 1.86 | -7.323 | 0.565 | 0.467 | -1.473 | -6.45 | -51.02 | -200.204 | 63.322 | 96.433 | -110.648 | -97.331 | 16.929 |
| Investing Cash Flow
| -25.481 | -14.223 | -52.783 | -9.404 | 78.59 | -166.571 | -42.705 | -89.476 | -198.395 | -63.042 | -20.176 | -198.161 | 10.743 | 14.55 | -4.437 | 27.564 | 134.586 | -29.636 | -120.493 | -33.214 | 30.835 | -4.605 | -98.631 | 29.057 | 100.283 | -15.441 | -416.868 | -7.332 | 214.047 | -85.542 | -332.001 | 462.835 | 176.433 | -547.052 | -347.534 | 44.793 | 127.043 | 122.992 | -428.447 | -20.76 | 114.869 | -53.187 | -202.414 | 61.91 | 95.311 | -111.479 | -98.185 | 15.749 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -100 | 0 | -44.749 | -33.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.563 | -1.25 | -0.156 | -0.157 | -0.156 | -1.156 | -0.156 | 0 |
| Common Stock Issued
| 9.609 | 0 | 9.534 | 0 | 8.466 | 0 | 8.45 | 0 | 6.887 | 0 | 7.216 | 0 | 6.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.716 | -18.716 | 0 | 0 | -0.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -150 | -10.667 | -6.565 | -28.825 | -4.138 | -4.805 | -5.298 | -74.071 | -1.252 | -1.4 | -6.3 | -60.809 | -12.363 | -7.079 | -11.347 | -33.402 | -5.807 | -7.182 | -1.205 | -24.749 | -2.458 | -2.871 | -0.312 | -34.679 | -1.494 | -1.363 | -1.227 | -6.47 | -5.127 | -1.08 | -0.593 | -4.542 | -1.804 | -0.357 | -1.897 | -1.868 | -0.622 | -2.074 | -1.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.162 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -645.483 | 297.608 | 742.784 | -93.577 | -577.072 | 136.709 | 766.251 | -1,689.194 | -338.066 | 2,403.081 | -1,264.573 | 1,364.964 | -298.494 | -259.344 | 864.805 | 51.662 | -302.765 | -123.3 | 693.517 | -265.36 | -328.14 | 460.665 | 92.443 | -75.253 | -121.143 | -1.231 | 404.531 | -6.94 | -230.674 | 76.79 | 322.753 | -473.216 | -183.57 | 539.482 | 340.031 | -50.338 | -139.916 | -109.881 | 444.035 | 14.955 | -123.41 | 133.367 | 199.506 | -64.346 | -97.285 | 110.127 | 96.842 | -17.433 |
| Financing Cash Flow
| -785.874 | 297.608 | 752.318 | -122.402 | -572.744 | 131.904 | 769.403 | -1,763.265 | -331.179 | 2,403.081 | -1,264.573 | 1,364.964 | -298.494 | -259.344 | 820.056 | 18.26 | -302.765 | -123.3 | 693.517 | -265.36 | -328.14 | 460.665 | 92.131 | -109.932 | -121.143 | -1.231 | 404.531 | -6.94 | -230.674 | 76.79 | 322.753 | -473.216 | -183.57 | 539.482 | 340.031 | -50.338 | -139.916 | -128.597 | 444.035 | 14.955 | -124.087 | 132.117 | 199.35 | -64.503 | -97.441 | 108.971 | 96.842 | -17.433 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 658.857 | 0 | -658.857 | 0 | 571.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,102.538 | 1,102.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -90.884 | 125.791 | 774.605 | -69.664 | -417.538 | 92.683 | 789.068 | -1,836.354 | -479.915 | 2,418.575 | -1,253.759 | 1,162.671 | -248.661 | -178.706 | 836.858 | 44.257 | -142.319 | -102.219 | 600.837 | -290.309 | -261.432 | 1,603.461 | 20.452 | -73.531 | 7.663 | 18.503 | 13.628 | -6.069 | 2.018 | 19.193 | 4.259 | -8.498 | -3.211 | 10.683 | 0.333 | -2.567 | -11.969 | 3.747 | 16.637 | -6.005 | -10.096 | 86.115 | -2.47 | -2.295 | -0.943 | 2.647 | -1.1 | -2.041 |
| Cash At End Of Period
| 401.811 | 492.695 | 3,126.253 | 2,351.648 | 2,421.312 | 2,838.85 | 2,746.167 | 1,957.099 | 3,793.453 | 4,273.368 | 1,854.793 | 3,108.552 | 1,945.881 | 2,194.542 | 2,373.248 | 1,536.39 | 1,492.133 | 1,634.452 | 1,736.671 | 1,135.834 | 1,426.143 | 1,687.575 | 84.114 | 63.662 | 137.193 | 129.53 | 111.027 | 97.399 | 103.468 | 101.45 | 82.257 | 77.998 | 86.496 | 89.707 | 79.024 | 78.691 | 81.258 | 93.227 | 89.48 | 72.843 | 78.848 | 88.944 | 2.829 | 5.299 | 7.594 | 8.537 | 5.89 | 6.99 |