NasdaqGS - Nasdaq Real Time Price USD
Paylocity Holding Corporation (PCTY)
189.22
-4.55
(-2.35%)
At close: May 29 at 4:00:00 PM EDT
200.00
+10.78
+(5.70%)
After hours: May 29 at 5:16:58 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
411,588
384,670
282,723
155,053
124,850
Investing Cash Flow
-354,024
-101,891
-220,162
-479,774
48,420
Financing Cash Flow
-242,380
141,578
-1,434,702
2,172,293
280,478
End Cash Position
3,392,349
2,845,669
2,421,312
3,793,453
1,945,881
Income Tax Paid Supplemental Data
76,923
47,619
1,359
11
136
Interest Paid Supplemental Data
9,670
494
404
311
870
Capital Expenditure
-75,739
-78,754
-66,914
-52,584
-38,055
Issuance of Debt
325,000
0
0
50,000
0
Repayment of Debt
-81,250
0
0
-50,000
-100,000
Repurchase of Capital Stock
-241,080
-150,000
0
0
0
Free Cash Flow
335,849
305,916
215,809
102,469
86,795
6/30/2021 - 3/19/2014
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