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PCTY Paylocity

Watchlist

156.160
-2.720-1.71%

Close Apr 24 16:00 ET

156.150
-0.010-0.01%

Post 16:07 ET

8.80BMarket Cap52.76P/E (TTM)

Paylocity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

24.19%155.05M

27.04%49.66M

18.84%78.54M

Net income from continuing operations

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

28.18%90.78M

27.46%15.15M

-5.40%34.85M

Depreciation and amortization

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

16.86%50.22M

26.57%13.8M

18.52%13.04M

Deferred tax

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

47.37%-7.18M

223.98%3.7M

428.46%12.07M

Other non cash items

-440.81%-4.06M

-13.70%189K

234.39%1.68M

41.98%115K

84.71%157K

347.74%1.19M

208.45%219K

-37.36%503K

-38.17%81K

14.86%85K

Change In working capital

-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

-91.27%-76.16M

-414.59%-9.19M

-2,028.72%-6.15M

-Change in receivables

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

-359.79%-7.61M

-27.88%2.05M

-172.38%-8.74M

-Change in prepaid assets

-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

-268.81%-14.77M

-263.14%-5.35M

-31.16%590K

-Change in payables and accrued expense

-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

-14.17%19.48M

-3.24%18.17M

33.77%24.42M

-Change in other working capital

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

-28.87%-73.26M

-39.64%-24.06M

-38.47%-22.42M

Cash from discontinued investing activities

Operating cash flow

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

24.19%155.05M

27.04%49.66M

18.84%78.54M

Investing cash flow

Cash flow from continuing investing activities

-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

-1,090.86%-479.77M

-1,946.74%-198.4M

-533.28%-63.04M

Capital expenditure reported

-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

-20.71%-34.52M

-18.76%-8.23M

-21.77%-8.32M

Net PPE purchase and sale

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

-90.98%-18.07M

-107.81%-2.71M

-128.77%-4.83M

Net business purchase and sale

----

--0

----

-617.56%-107.58M

--0

---47.34M

Net investment purchase and sale

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

-412.53%-317.11M

-1,087.68%-187.45M

-100.23%-54K

Net other investing changes

---177K

---406K

55.84%-1.1M

---1.14M

--4K

----

---2.5M

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

-1,090.86%-479.77M

-1,946.74%-198.4M

-533.28%-63.04M

Financing cash flow

Cash flow from continuing financing activities

-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

674.50%2.17B

-10.95%-331.18M

1,026.60%2.4B

Net issuance payments of debt

----

--0

----

--0

----

Proceeds from stock option exercised by employees

----

19.95%16.92M

22.93%8.47M

--0

----

14.10%14.1M

12.64%6.89M

--0

Net other financing activities

-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

486.28%2.16B

-10.98%-338.07M

1,606.73%2.4B

Cash from discontinued financing activities

Financing cash flow

-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

674.50%2.17B

-10.95%-331.18M

1,026.60%2.4B

Net cash flow

Beginning cash position

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

30.41%1.95B

94.73%4.27B

-21.85%1.85B

Current changes in cash

-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

307.18%1.85B

-93.00%-479.92M

1,453.38%2.42B

End cash Position

13.84%3.13B

20.16%2.35B

-36.17%2.42B

-33.57%2.84B

48.06%2.75B

-37.04%1.96B

94.95%3.79B

94.73%4.27B

Free cash flow

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

18.06%102.47M

25.48%38.72M

14.43%65.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	24.19%155.05M	27.04%49.66M	18.84%78.54M
Net income from continuing operations	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	28.18%90.78M	27.46%15.15M	-5.40%34.85M
Depreciation and amortization	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	16.86%50.22M	26.57%13.8M	18.52%13.04M
Deferred tax	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	47.37%-7.18M	223.98%3.7M	428.46%12.07M
Other non cash items	-440.81%-4.06M	-13.70%189K	234.39%1.68M	41.98%115K	84.71%157K	347.74%1.19M	208.45%219K	-37.36%503K	-38.17%81K	14.86%85K
Change In working capital	-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	-91.27%-76.16M	-414.59%-9.19M	-2,028.72%-6.15M
-Change in receivables	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	-359.79%-7.61M	-27.88%2.05M	-172.38%-8.74M
-Change in prepaid assets	-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	-268.81%-14.77M	-263.14%-5.35M	-31.16%590K
-Change in payables and accrued expense	-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	-14.17%19.48M	-3.24%18.17M	33.77%24.42M
-Change in other working capital	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	-28.87%-73.26M	-39.64%-24.06M	-38.47%-22.42M
Cash from discontinued investing activities
Operating cash flow	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	24.19%155.05M	27.04%49.66M	18.84%78.54M
Investing cash flow
Cash flow from continuing investing activities	-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	-1,090.86%-479.77M	-1,946.74%-198.4M	-533.28%-63.04M
Capital expenditure reported	-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	-20.71%-34.52M	-18.76%-8.23M	-21.77%-8.32M
Net PPE purchase and sale	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	-90.98%-18.07M	-107.81%-2.71M	-128.77%-4.83M
Net business purchase and sale	----	----	--0	--0	--0	----	----	-617.56%-107.58M	--0	---47.34M
Net investment purchase and sale	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	-412.53%-317.11M	-1,087.68%-187.45M	-100.23%-54K
Net other investing changes	---177K	---406K	55.84%-1.1M	---1.14M	--4K	----	----	---2.5M	--0	----
Cash from discontinued investing activities
Investing cash flow	-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	-1,090.86%-479.77M	-1,946.74%-198.4M	-533.28%-63.04M
Financing cash flow
Cash flow from continuing financing activities	-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	674.50%2.17B	-10.95%-331.18M	1,026.60%2.4B
Net issuance payments of debt	----	----	--0	--0	----	----	----	--0	--0	----
Proceeds from stock option exercised by employees	----	----	19.95%16.92M	22.93%8.47M	--0	----	----	14.10%14.1M	12.64%6.89M	--0
Net other financing activities	-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	486.28%2.16B	-10.98%-338.07M	1,606.73%2.4B
Cash from discontinued financing activities
Financing cash flow	-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	674.50%2.17B	-10.95%-331.18M	1,026.60%2.4B
Net cash flow
Beginning cash position	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	30.41%1.95B	94.73%4.27B	-21.85%1.85B
Current changes in cash	-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	307.18%1.85B	-93.00%-479.92M	1,453.38%2.42B
End cash Position	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	94.95%3.79B	94.95%3.79B	94.73%4.27B
Free cash flow	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	18.06%102.47M	25.48%38.72M	14.43%65.39M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall