US Stock MarketDetailed Quotes

PCTY Paylocity

Watchlist

167.630
+18.030+12.05%

Close May 3 16:00 ET

175.709
+8.079+4.82%

Post 17:30 ET

9.46BMarket Cap48.87P/E (TTM)

Paylocity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

24.19%155.05M

27.04%49.66M

Net income from continuing operations

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

28.18%90.78M

27.46%15.15M

Depreciation and amortization

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

16.86%50.22M

26.57%13.8M

Deferred tax

-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

47.37%-7.18M

223.98%3.7M

Other non cash items

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

-37.36%503K

-38.17%81K

Change In working capital

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

-91.27%-76.16M

-414.59%-9.19M

-Change in receivables

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

-359.79%-7.61M

-27.88%2.05M

-Change in prepaid assets

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

-268.81%-14.77M

-263.14%-5.35M

-Change in payables and accrued expense

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

-14.17%19.48M

-3.24%18.17M

-Change in other working capital

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

-28.87%-73.26M

-39.64%-24.06M

Cash from discontinued investing activities

Operating cash flow

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

24.19%155.05M

27.04%49.66M

Investing cash flow

Cash flow from continuing investing activities

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

-1,090.86%-479.77M

-1,946.74%-198.4M

Capital expenditure reported

-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

-20.71%-34.52M

-18.76%-8.23M

Net PPE purchase and sale

-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

-90.98%-18.07M

-107.81%-2.71M

Net business purchase and sale

---16K

----

--0

----

-617.56%-107.58M

--0

Net investment purchase and sale

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

-412.53%-317.11M

-1,087.68%-187.45M

Net other investing changes

34,050.00%1.37M

---177K

---406K

55.84%-1.1M

---1.14M

--4K

----

---2.5M

--0

Cash from discontinued investing activities

Investing cash flow

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

-1,090.86%-479.77M

-1,946.74%-198.4M

Financing cash flow

Cash flow from continuing financing activities

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

674.50%2.17B

-10.95%-331.18M

Net issuance payments of debt

----

--0

----

--0

Proceeds from stock option exercised by employees

--0

----

19.95%16.92M

22.93%8.47M

--0

----

14.10%14.1M

12.64%6.89M

Net other financing activities

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

486.28%2.16B

-10.98%-338.07M

Cash from discontinued financing activities

Financing cash flow

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

674.50%2.17B

-10.95%-331.18M

Net cash flow

Beginning cash position

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

30.41%1.95B

94.73%4.27B

Current changes in cash

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

307.18%1.85B

-93.00%-479.92M

End cash Position

26.01%3.58B

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

Free cash flow

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

18.06%102.47M

25.48%38.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	24.19%155.05M	27.04%49.66M
Net income from continuing operations	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	28.18%90.78M	27.46%15.15M
Depreciation and amortization	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	16.86%50.22M	26.57%13.8M
Deferred tax	-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	47.37%-7.18M	223.98%3.7M
Other non cash items	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	-37.36%503K	-38.17%81K
Change In working capital	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	-91.27%-76.16M	-414.59%-9.19M
-Change in receivables	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	-359.79%-7.61M	-27.88%2.05M
-Change in prepaid assets	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	-268.81%-14.77M	-263.14%-5.35M
-Change in payables and accrued expense	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	-14.17%19.48M	-3.24%18.17M
-Change in other working capital	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	-28.87%-73.26M	-39.64%-24.06M
Cash from discontinued investing activities
Operating cash flow	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	24.19%155.05M	27.04%49.66M
Investing cash flow
Cash flow from continuing investing activities	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	-1,090.86%-479.77M	-1,946.74%-198.4M
Capital expenditure reported	-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	-20.71%-34.52M	-18.76%-8.23M
Net PPE purchase and sale	-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	-90.98%-18.07M	-107.81%-2.71M
Net business purchase and sale	---16K	----	----	--0	--0	--0	----	----	-617.56%-107.58M	--0
Net investment purchase and sale	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	-412.53%-317.11M	-1,087.68%-187.45M
Net other investing changes	34,050.00%1.37M	---177K	---406K	55.84%-1.1M	---1.14M	--4K	----	----	---2.5M	--0
Cash from discontinued investing activities
Investing cash flow	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	-1,090.86%-479.77M	-1,946.74%-198.4M
Financing cash flow
Cash flow from continuing financing activities	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	674.50%2.17B	-10.95%-331.18M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	--0	--0
Proceeds from stock option exercised by employees	--0	----	----	19.95%16.92M	22.93%8.47M	--0	----	----	14.10%14.1M	12.64%6.89M
Net other financing activities	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	486.28%2.16B	-10.98%-338.07M
Cash from discontinued financing activities
Financing cash flow	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	674.50%2.17B	-10.95%-331.18M
Net cash flow
Beginning cash position	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	30.41%1.95B	94.73%4.27B
Current changes in cash	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	307.18%1.85B	-93.00%-479.92M
End cash Position	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	94.95%3.79B	94.95%3.79B
Free cash flow	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	18.06%102.47M	25.48%38.72M
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