Paylocity Holding Corp Cash Flow Statement

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Cash Flow Statement Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 1.69M0.62M-7.11M-13.97M-3.85M6.72M38.60M53.82M64.45M70.82M90.78M140.82M206.77M227.13M
Depreciation and Depletion 1.90M2.50M4.06M5.08M6.91M10.07M14.19M15.39M16.13M15.90M16.20M18.48M20.74M20.57M
Share-based Compensation 0.20M0.52M4.93M13.17M17.56M26.73M30.35M38.77M47.49M63.05M96.20M147.30M146.03M142.82M
Deferred Taxes 0.84M-0.82M0.34M0.09M0.15M0.15M-21.87M4.13M2.75M-13.64M-7.18M13.54M27.84M-3.21M
Gains from Sales and Divestitures 0.12M0.12M0.26M0.45M0.66M0.73M0.64M
Gains from Investment Securities 0.21M0.06M0.70M3.79M5.93M11.34M10.55M24.21M38.94M64.19M69.76M88.31M52.55M86.10M
Asset Writedowns and Impairment 0.06M0.06M0.06M0.09M0.16M0.11M0.30M0.28M0.31M0.32M0.31M1.25M1.56M1.38M
Non-cash Items 7.03M1.08M1.69M2.12M2.40M88.59M124.37M167.41M133.55M
Cash from Operations 8.56M6.23M7.20M11.11M32.99M61.98M97.87M115.03M112.66M124.85M155.05M282.72M384.67M418.23M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.44M2.23M1.84M-0.35M-0.38M5.41M4.38M2.02M
Amortization of Deferred Charges 0.15M0.17M0.18M0.29M
Depreciation & Amortization (CF) 4.62M5.57M6.34M8.61M13.87M21.03M30.20M34.56M37.91M42.97M50.22M60.87M76.43M99.64M
Change in Working Capital
Change in Receivables -0.29M0.29M0.08M0.45M0.72M0.47M1.49M1.19M0.73M1.65M7.61M9.41M8.19M3.56M
Change in Account Payables 0.10M0.14M0.47M-0.19M0.07M0.22M0.74M-0.07M-0.81M2.39M2.55M-1.55M2.42M7.29M
Change in Accured Expenses 1.01M1.50M3.29M5.25M8.31M6.46M11.64M13.62M17.70M20.30M16.92M18.42M13.31M18.46M
Other Working Capital Changes 0.25M1.06M1.13M1.75M3.27M2.07M2.14M-0.39M0.20M4.00M14.77M3.99M5.83M7.82M
Investing Activities
Capital Expenditures 3.72M3.99M6.67M9.02M16.08M21.34M21.68M20.14M25.71M28.59M34.52M45.00M60.73M62.40M
Acquisitions 6.45M11.98M0.48M6.66M16.71M14.99M107.58M12.03M277.85M
Change in Acquisitions & Divestments -648.40M297.16M73.04M246.24M410.59M101.47M116.85M446.75M294.44M160.07M
Cash from Investing Activities 28.56M-98.60M-78.82M-199.17M-673.36M-37.82M-179.28M-43.34M-48.76M48.42M-479.77M-220.16M-101.89M-455.55M
Financing Activities
Other financing activities 0.07M0.45M0.70M0.06M-0.09M-0.89M-0.07M-0.41M
Cash from Financing Activities -36.09M90.94M142.88M190.48M645.61M-304.35M275.22M114.72M2.09M280.48M2,172.29M-1434.70M141.58M-325.82M
Additional items
Change in Cash 1.04M-1.44M71.25M2.41M5.24M-280.19M193.80M186.41M65.99M453.75M1,847.57M-1372.14M424.36M-363.14M
Beginning Cash Balance 7.99M9.03M7.59M78.85M81.26M383.66M-56.61M-53.94M184.86M-251.46M-1707.82M1,660.91M-22.55M761.21M
Free Cash Flow 4.85M2.24M0.53M2.08M16.91M40.64M76.19M94.89M86.94M96.26M120.54M237.72M323.94M355.82M
Net Cash Flow 1.04M-1.44M71.25M2.41M5.24M-280.19M193.80M186.41M65.99M453.75M1,847.57M-1372.14M424.36M-363.14M