COM:PAYLOCITY
Paylocity
- Stock
Last Close
201.75
22/11 21:00
Market Cap
7.49B
Beta: -
Volume Today
395.83K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.11M - | -13.97M 96.51% | -3.85M 72.44% | 6.72M 274.45% | 38.60M 474.55% | 53.82M 39.45% | 64.45M 19.75% | 70.82M 9.87% | 90.78M 28.18% | 140.82M 55.13% | 206.77M 46.83% | |
depreciation and amortization | 6.34M - | 8.61M 35.87% | 13.87M 61.15% | 21.03M 51.57% | 30.20M 43.63% | 34.56M 14.44% | 37.91M 9.69% | 42.97M 13.34% | 50.22M 16.86% | 60.87M 21.20% | 76.43M 25.56% | |
deferred income tax | 341K - | 91K 73.31% | 150K 64.84% | 152K 1.33% | -21.87M 14,488.16% | 4.13M 118.90% | 2.75M 33.38% | -13.64M 595.35% | -7.18M 47.37% | 13.54M 288.58% | 27.84M 105.58% | |
stock based compensation | 4.93M - | 13.17M 167.17% | 17.56M 33.37% | 26.73M 52.22% | 30.35M 13.54% | 38.77M 27.71% | 47.49M 22.52% | 63.05M 32.76% | 96.20M 52.58% | 147.30M 53.12% | 146.03M 0.86% | |
change in working capital | 2.54M - | 2.86M 12.54% | 4.39M 53.28% | 6.98M 59.17% | 20.50M 193.57% | -14.76M 172.00% | -38.98M 164.09% | -39.82M 2.14% | -76.16M 91.27% | -77.32M 1.52% | -68.61M 11.26% | |
accounts receivables | -78K - | -449K 475.64% | -725K 61.47% | -472K 34.90% | -1.49M 216.53% | -1.19M 20.48% | -732K 38.38% | -1.65M 125.96% | -7.61M 359.79% | -9.41M 23.69% | -8.19M 12.98% | |
inventory | -64.98M - | -65.80M 1.26% | -63.95M 2.82% | 4.39M 106.87% | 9.50M 116.35% | 14.01M 47.52% | 17.50M 24.88% | 16.29M 6.90% | 14.42M - | |||
accounts payables | 465K - | -186K 140% | 72K 138.71% | 219K 204.17% | 740K 237.90% | -75K 110.14% | -806K 974.67% | 2.39M 397.02% | 2.55M 6.64% | -1.55M 160.87% | 2.42M 255.92% | |
other working capital | 67.14M - | 69.30M 3.22% | 68.99M 0.45% | 2.85M 95.88% | 11.75M 313.15% | -27.51M 334.06% | -54.94M 99.71% | -56.85M 3.47% | -71.11M 25.08% | -80.78M 13.60% | -62.85M 22.20% | |
other non cash items | 160K - | 346K 116.25% | 871K 151.73% | 366K 57.98% | 82K 77.60% | -1.49M 1,920.73% | -978K 34.49% | 1.47M 249.90% | 1.20M 18.49% | -2.48M 307.95% | 300.80M 12,204.63% | |
net cash provided by operating activities | 7.20M - | 11.11M 54.26% | 32.99M 197.10% | 61.98M 87.86% | 97.87M 57.90% | 115.03M 17.54% | 112.66M 2.07% | 124.85M 10.83% | 155.05M 24.19% | 282.72M 82.34% | 384.60M 36.03% | |
investments in property plant and equipment | -11.02M - | -13.23M 20.14% | -24.47M 84.92% | -34.98M 42.92% | -37.31M 6.68% | -31.42M 15.79% | -42.29M 34.60% | -38.05M 10.02% | -52.58M 38.18% | -66.91M 27.25% | -78.75M 17.69% | |
acquisitions net | -6.45M - | -11.98M 85.72% | -483K 95.97% | -8.35M - | -20.14M 141.34% | -16.71M 17.02% | -14.99M 10.30% | -107.58M 617.56% | -45.00M 58.17% | -12.03M 73.27% | ||
purchases of investments | -61.36M - | -173.96M 183.52% | -648.40M 272.74% | -354.99M - | -250.69M 29.38% | -400.34M 59.70% | 28.59M 107.14% | -433.96M 1,617.67% | -598.89M 38.01% | -304.46M 49.16% | ||
sales maturities of investments | -3.90M - | -4.24M 8.64% | -7.91M 86.69% | 297.16M 3,857.75% | 73.04M 75.42% | 246.24M 237.12% | 410.59M 66.74% | 101.47M 75.29% | 116.85M 15.16% | 446.75M 282.34% | 294.44M 34.09% | |
other investing activites | 3.90M - | 4.24M 8.64% | 7.91M 86.69% | -2.85M 135.98% | -11.75M 313.15% | 12.66M 207.73% | -28.59M - | -2.50M 91.26% | 43.90M 1,856.00% | -1.08M 102.46% | ||
net cash used for investing activites | -78.82M - | -199.17M 152.69% | -673.36M 238.08% | 259.34M 138.51% | -339.36M 230.85% | -43.34M 87.23% | -48.76M 12.49% | 48.42M 199.31% | -479.77M 1,090.86% | -220.16M 54.11% | -101.89M 53.72% | |
debt repayment | -1.56M - | -100M - | -100M 0% | -50M 50% | ||||||||
common stock issued | 82.03M - | 18.37M 77.61% | 6.07M - | 8.90M 46.71% | 12.36M 38.86% | 146K 98.82% | 16.92M 11,486.30% | 19.14M 13.17% | ||||
common stock repurchased | -34.99M - | -38.94M 11.29% | -64.19M 64.83% | -69.76M 8.68% | -88.31M 26.59% | -150M 69.85% | ||||||
dividends paid | -69.96M - | -51.83M 25.91% | -69.76M 34.59% | |||||||||
other financing activites | 62.41M - | 172.11M 175.78% | 645.61M 275.11% | -304.35M 147.14% | 275.22M 190.43% | 143.65M 47.81% | 202.09M 40.69% | 484.14M 139.56% | 2.36B 387.81% | -1.36B 157.73% | 272.51M 119.99% | |
net cash used provided by financing activities | 142.88M - | 190.48M 33.32% | 645.61M 238.94% | -304.35M 147.14% | 275.22M 190.43% | 114.72M 58.32% | 2.09M 98.18% | 280.48M 13,307.17% | 2.17B 674.50% | -1.43B 166.05% | 141.65M 109.87% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 71.25M - | 2.41M 96.62% | 5.24M 117.34% | 16.97M 224.02% | 33.73M 98.71% | 186.41M 452.74% | 65.99M 64.60% | 453.75M 587.60% | 1.85B 307.18% | -1.37B 174.27% | 113.04M 108.24% | |
cash at beginning of period | 7.59M - | 78.85M 938.29% | 81.26M 3.06% | 86.50M 6.45% | 103.47M 19.62% | 1.24B 1,098.18% | 1.43B 15.04% | 1.49B 4.63% | 1.95B 30.41% | 3.79B 94.95% | 288.77M 92.39% | |
cash at end of period | 78.85M - | 81.26M 3.06% | 86.50M 6.45% | 103.47M 19.62% | 137.19M 32.59% | 1.43B 939.52% | 1.49B 4.63% | 1.95B 30.41% | 3.79B 94.95% | 2.42B 36.17% | 401.81M 83.41% | |
operating cash flow | 7.20M - | 11.11M 54.26% | 32.99M 197.10% | 61.98M 87.86% | 97.87M 57.90% | 115.03M 17.54% | 112.66M 2.07% | 124.85M 10.83% | 155.05M 24.19% | 282.72M 82.34% | 384.60M 36.03% | |
capital expenditure | -11.02M - | -13.23M 20.14% | -24.47M 84.92% | -34.98M 42.92% | -37.31M 6.68% | -31.42M 15.79% | -42.29M 34.60% | -38.05M 10.02% | -52.58M 38.18% | -66.91M 27.25% | -78.75M 17.69% | |
free cash flow | -3.82M - | -2.13M 44.20% | 8.52M 499.95% | 27.00M 216.95% | 60.55M 124.26% | 83.61M 38.08% | 70.36M 15.84% | 86.80M 23.35% | 102.47M 18.06% | 215.81M 110.61% | 305.84M 41.72% |
All numbers in USD (except ratios and percentages)