Stuttgart - Delayed Quote EUR
Paylocity Holding Corp (0P7.SG)
167.00
-1.00
(-0.60%)
As of 8:03:44 AM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
393,114
384,670
282,723
155,053
124,850
Investing Cash Flow
-340,670
-101,891
-220,162
-479,774
48,420
Financing Cash Flow
347,187
141,578
-1,434,702
2,172,293
280,478
End Cash Position
3,525,884
2,845,669
2,421,312
3,793,453
1,945,881
Income Tax Paid Supplemental Data
68,026
47,619
1,359
11
136
Interest Paid Supplemental Data
5,426
494
404
311
870
Capital Expenditure
-78,039
-78,754
-66,914
-52,584
-38,055
Issuance of Debt
325,000
--
--
50,000
--
Repayment of Debt
--
--
--
-50,000
-100,000
Repurchase of Capital Stock
-158,395
-150,000
--
--
--
Free Cash Flow
315,075
305,916
215,809
102,469
86,795
6/30/2021 - 8/28/2017
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