Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Paylocity (PCTY)
- 140.030
- -1.620-1.14%
Trading Jan 16 11:19 ET
7.62BMarket Cap35.01P/E (TTM)
142.680High139.000Low70.55KVolume142.680Open141.650Prev Close9.93MTurnover0.16%Turnover Ratio34.83P/E (Static)54.38MShares223.80052wk High6.90P/B6.12BFloat Cap135.45552wk Low--Dividend TTM43.73MShs Float314.495Historical High--Div Yield TTM2.60%Range %15.241Historical Low140.811Avg Price1Lot Size
Paylocity (PCTY) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5.47%86.46M | 8.72%418.23M | 8.30%86.57M | 11.03%186M | -27.80%54.2M | 47.17%91.46M | 36.06%384.67M | 4.33%79.93M | 31.55%167.53M | 20.36%75.07M |
| Net income from continuing operations | -3.19%47.99M | 9.85%227.13M | -0.44%48.61M | 7.23%91.48M | -1.71%37.47M | 43.62%49.57M | 46.83%206.77M | 31.04%48.82M | 48.07%85.31M | 144.33%38.12M |
| Depreciation and amortization | 27.38%27.45M | 30.37%99.64M | 28.12%26.45M | 28.08%25.97M | 39.61%25.66M | 25.88%21.55M | 25.56%76.43M | 26.01%20.65M | 31.79%20.28M | 23.96%18.38M |
| Deferred tax | 964.67%22.1M | -111.53%-3.21M | -116.44%-1.53M | -146.84%-1.55M | -75.29%2.43M | -147.41%-2.56M | 105.58%27.84M | -24.04%9.29M | -85.03%3.32M | 284.29%9.83M |
| Other non cash items | 16.78%355K | 208.63%1.05M | -95.63%94K | -50.72%374K | 106.73%273K | 60.85%304K | -157.19%-962K | 1,768.70%2.15M | 383.44%759K | -440.81%-4.06M |
| Change In working capital | -367.98%-49.22M | 29.24%-48.55M | 41.82%-17.46M | 45.80%34.5M | -87.33%-55.07M | 68.00%-10.52M | 11.26%-68.61M | -55.96%-30.01M | 3,334.11%23.66M | -102.80%-29.4M |
| -Change in receivables | 91.92%-73K | 56.55%-3.56M | 146.50%4.26M | -28.28%-3.67M | -43.98%-3.24M | 81.19%-903K | 12.98%-8.19M | -45.02%1.73M | 9.78%-2.86M | 32.95%-2.25M |
| -Change in prepaid assets | -1,172.06%-9.83M | -34.14%-7.82M | -175.26%-10.01M | 145.82%22.46M | -101.81%-19.49M | 53.68%-773K | -45.94%-5.83M | 39.62%-3.64M | 545.72%9.14M | -483,050.00%-9.66M |
| -Change in payables and accrued expense | -781.30%-28.89M | 63.60%25.75M | 201.14%8.66M | -13.47%32.41M | -1,029.33%-19.56M | 137.14%4.24M | -6.67%15.74M | -672.08%-8.56M | 51.39%37.45M | -117.03%-1.73M |
| -Change in other working capital | 20.31%-10.42M | 10.54%-62.92M | -4.27%-20.36M | 16.78%-16.7M | 18.90%-12.78M | 12.71%-13.08M | 12.93%-70.34M | -9.40%-19.53M | 9.99%-20.06M | 26.05%-15.76M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.47%86.46M | 8.72%418.23M | 8.30%86.57M | 11.03%186M | -27.80%54.2M | 47.17%91.46M | 36.06%384.67M | 4.33%79.93M | 31.55%167.53M | 20.36%75.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -32.75%-17.69M | -347.09%-455.55M | -398.43%-127.01M | -93.89%-27.58M | -444.94%-287.64M | -41.73%-13.33M | 53.72%-101.89M | -132.42%-25.48M | 91.46%-14.22M | -23.60%-52.78M |
| Capital expenditure reported | -1.64%-15.46M | -2.76%-62.4M | -3.78%-16.84M | -6.31%-15.97M | 5.91%-14.39M | -7.17%-15.21M | -34.93%-60.73M | -13.64%-16.23M | -36.70%-15.02M | -56.23%-15.29M |
| Net PPE purchase and sale | -63.10%-3.8M | 27.49%-13.07M | 13.88%-5.45M | 58.43%-2.31M | -11.05%-2.99M | 32.60%-2.33M | 17.72%-18.03M | 51.85%-6.33M | -163.96%-5.56M | 16.42%-2.69M |
| Net business purchase and sale | ---- | -2,209.46%-277.85M | --0 | 1,037.50%150K | ---- | ---- | ---12.03M | --0 | ---16K | ---- |
| Net investment purchase and sale | -60.77%1.9M | -906.58%-100.93M | -9,470.95%-102.12M | -353.88%-12.7M | 140.01%9.05M | -43.95%4.85M | 93.41%-10.03M | -101.00%-1.07M | 103.26%5M | 23.94%-22.61M |
| Net other investing changes | 47.02%-338K | -19.74%-1.29M | -39.37%-2.6M | 138.21%3.25M | -641.81%-1.31M | -57.14%-638K | 2.26%-1.08M | -63.76%-1.86M | 34,050.00%1.37M | ---177K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -32.75%-17.69M | -347.09%-455.55M | -398.43%-127.01M | -93.89%-27.58M | -444.94%-287.64M | -41.73%-13.33M | 53.72%-101.89M | -132.42%-25.48M | 91.46%-14.22M | -23.60%-52.78M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 27.84%-229.69M | -330.14%-325.82M | -10.62%-869.39M | -198.10%-291.96M | 53.37%1.15B | -160.04%-318.29M | 109.87%141.58M | -37.22%-785.95M | 125.62%297.61M | -2.22%752.32M |
| Net issuance payments of debt | -125.00%-81.25M | --162.5M | ---81.25M | ---81.25M | --0 | --325M | --0 | --0 | --0 | --0 |
| Net common stock issuance | ---200M | 0.24%-149.64M | 60.96%-58.56M | ---82.69M | ---8.4M | --0 | ---150M | ---150M | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | 2.82%19.68M | -5.08%9.12M | --0 | ---- | ---- | 13.17%19.14M | 13.50%9.61M | --0 | ---- |
| Net other financing activities | 108.01%51.56M | -231.54%-358.37M | -14.43%-738.7M | -143.02%-128.02M | 55.05%1.15B | -425.56%-643.29M | 118.77%272.44M | -11.07%-645.56M | 125.62%297.61M | -2.39%742.78M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 27.84%-229.69M | -330.14%-325.82M | -10.62%-869.39M | -198.10%-291.96M | 53.37%1.15B | -160.04%-318.29M | 109.87%141.58M | -37.22%-785.95M | 125.62%297.61M | -2.22%752.32M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.76%2.48B | 17.53%2.85B | -5.17%3.39B | 12.78%3.53B | 10.79%2.61B | 17.53%2.85B | -36.17%2.42B | 26.01%3.58B | 13.84%3.13B | 20.16%2.35B |
| Current changes in cash | 32.99%-160.93M | -185.57%-363.14M | -24.38%-909.82M | -129.61%-133.54M | 18.82%920.38M | -244.75%-240.17M | 130.93%424.36M | -75.19%-731.5M | 386.51%450.91M | -1.83%774.61M |
| End cash Position | -10.90%2.32B | -12.76%2.48B | -12.76%2.48B | -5.17%3.39B | 12.78%3.53B | 10.79%2.61B | 17.53%2.85B | 17.53%2.85B | 26.01%3.58B | 13.84%3.13B |
| Free cash flow | -9.09%67.2M | 12.04%342.75M | 12.03%64.28M | 14.14%167.72M | -35.49%36.83M | 66.12%73.92M | 41.75%305.92M | 16.63%57.38M | 28.61%146.95M | 15.65%57.09M |
| 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 | -- | -- | -- |
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