Annual CFO
$384.67 M
+$101.95 M+36.06%
June 30, 2024
Summary
- As of February 7, 2025, PCTY annual cash flow from operations is $384.67 million, with the most recent change of +$101.95 million (+36.06%) on June 30, 2024.
- During the last 3 years, PCTY annual CFO has risen by +$259.82 million (+208.11%).
- PCTY annual CFO is now at all-time high.
Performance
PCTY Cash From Operations Chart
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Quarterly CFO
$91.45 M
+$11.52 M+14.42%
September 30, 2024
Summary
- As of February 7, 2025, PCTY quarterly cash flow from operations is $91.45 million, with the most recent change of +$11.52 million (+14.42%) on September 30, 2024.
- Over the past year, PCTY quarterly CFO has dropped by -$76.07 million (-45.41%).
- PCTY quarterly CFO is now -45.41% below its all-time high of $167.53 million, reached on March 31, 2024.
Performance
PCTY Quarterly CFO Chart
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TTM CFO
$413.98 M
+$29.31 M+7.62%
September 30, 2024
Summary
- As of February 7, 2025, PCTY TTM cash flow from operations is $413.98 million, with the most recent change of +$29.31 million (+7.62%) on September 30, 2024.
- Over the past year, PCTY TTM CFO has increased by +$32.63 million (+8.56%).
- PCTY TTM CFO is now at all-time high.
Performance
PCTY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PCTY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +36.1% | -45.4% | +8.6% |
| 3 y3 years | +208.1% | +2313.3% | +238.5% |
| 5 y5 years | +234.4% | +1006.5% | +254.4% |
PCTY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +208.1% | -45.4% | +458.1% | at high | +213.5% |
| 5 y | 5-year | at high | +241.5% | -45.4% | +2313.3% | at high | +330.1% |
| alltime | all time | at high | +7559.7% | -45.4% | +2313.3% | at high | >+9999.0% |
Paylocity Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $91.45 M(+14.4%) | $413.98 M(+7.6%) |
| Jun 2024 | $384.67 M(+36.1%) | $79.93 M(-52.3%) | $384.67 M(+0.9%) |
| Mar 2024 | - | $167.53 M(+123.2%) | $381.36 M(+11.8%) |
| Dec 2023 | - | $75.07 M(+20.8%) | $341.18 M(+3.9%) |
| Sep 2023 | - | $62.14 M(-18.9%) | $328.48 M(+16.2%) |
| Jun 2023 | $282.72 M(+82.3%) | $76.62 M(-39.8%) | $282.72 M(+10.5%) |
| Mar 2023 | - | $127.35 M(+104.2%) | $255.77 M(+23.6%) |
| Dec 2022 | - | $62.37 M(+280.6%) | $206.95 M(+17.9%) |
| Sep 2022 | - | $16.39 M(-67.0%) | $175.57 M(+13.2%) |
| Jun 2022 | $155.05 M(+24.2%) | $49.66 M(-36.8%) | $155.05 M(+7.3%) |
| Mar 2022 | - | $78.54 M(+153.4%) | $144.48 M(+9.4%) |
| Dec 2021 | - | $30.99 M(-850.0%) | $132.04 M(+8.0%) |
| Sep 2021 | - | -$4.13 M(-110.6%) | $122.28 M(-2.1%) |
| Jun 2021 | $124.85 M(+10.8%) | $39.09 M(-40.9%) | $124.85 M(+11.9%) |
| Mar 2021 | - | $66.09 M(+211.2%) | $111.62 M(+16.0%) |
| Dec 2020 | - | $21.24 M(-1455.4%) | $96.25 M(-6.4%) |
| Sep 2020 | - | -$1.57 M(-106.1%) | $102.82 M(-8.7%) |
| Jun 2020 | $112.66 M(-2.1%) | $25.86 M(-49.0%) | $112.66 M(-8.2%) |
| Mar 2020 | - | $50.72 M(+82.3%) | $122.67 M(+5.0%) |
| Dec 2019 | - | $27.81 M(+236.5%) | $116.81 M(+0.7%) |
| Sep 2019 | - | $8.27 M(-77.0%) | $115.95 M(+0.8%) |
| Jun 2019 | $115.03 M | $35.87 M(-20.0%) | $115.03 M(+6.8%) |
| Mar 2019 | - | $44.86 M(+66.5%) | $107.68 M(+9.9%) |
| Dec 2018 | - | $26.95 M(+267.0%) | $97.99 M(+1.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $7.34 M(-74.3%) | $97.01 M(-0.9%) |
| Jun 2018 | $97.87 M(+57.9%) | $28.52 M(-18.9%) | $97.87 M(+11.2%) |
| Mar 2018 | - | $35.17 M(+35.5%) | $87.99 M(+9.0%) |
| Dec 2017 | - | $25.96 M(+216.5%) | $80.76 M(+18.2%) |
| Sep 2017 | - | $8.20 M(-56.0%) | $68.30 M(+10.2%) |
| Jun 2017 | $61.98 M(+87.9%) | $18.64 M(-33.3%) | $61.98 M(+31.1%) |
| Mar 2017 | - | $27.95 M(+106.9%) | $47.26 M(+25.8%) |
| Dec 2016 | - | $13.51 M(+617.3%) | $37.57 M(+17.8%) |
| Sep 2016 | - | $1.88 M(-52.0%) | $31.90 M(-3.3%) |
| Jun 2016 | $32.99 M(+197.1%) | $3.93 M(-78.5%) | $32.99 M(+10.1%) |
| Mar 2016 | - | $18.25 M(+132.9%) | $29.97 M(+42.2%) |
| Dec 2015 | - | $7.84 M(+163.1%) | $21.07 M(+47.5%) |
| Sep 2015 | - | $2.98 M(+229.4%) | $14.28 M(+28.6%) |
| Jun 2015 | $11.11 M(+54.3%) | $904.00 K(-90.3%) | $11.11 M(+19.1%) |
| Mar 2015 | - | $9.35 M(+791.5%) | $9.32 M(+30.3%) |
| Dec 2014 | - | $1.05 M(-624.5%) | $7.16 M(+6.8%) |
| Sep 2014 | - | -$200.00 K(-77.2%) | $6.70 M(-6.9%) |
| Jun 2014 | $7.20 M(+15.6%) | -$878.00 K(-112.2%) | $7.20 M(-10.9%) |
| Mar 2014 | - | $7.18 M(+1109.6%) | $8.08 M(+805.5%) |
| Dec 2013 | - | $594.00 K(+99.3%) | $892.00 K(+199.3%) |
| Sep 2013 | - | $298.00 K | $298.00 K |
| Jun 2013 | $6.23 M(-27.3%) | - | - |
| Jun 2012 | $8.56 M(+70.5%) | - | - |
| Jun 2011 | $5.02 M | - | - |
FAQ
- What is Paylocity Holding annual cash flow from operations?
- What is the all time high annual CFO for Paylocity Holding?
- What is Paylocity Holding annual CFO year-on-year change?
- What is Paylocity Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for Paylocity Holding?
- What is Paylocity Holding quarterly CFO year-on-year change?
- What is Paylocity Holding TTM cash flow from operations?
- What is the all time high TTM CFO for Paylocity Holding?
- What is Paylocity Holding TTM CFO year-on-year change?
What is Paylocity Holding annual cash flow from operations?
The current annual CFO of PCTY is $384.67 M
What is the all time high annual CFO for Paylocity Holding?
Paylocity Holding all-time high annual cash flow from operations is $384.67 M
What is Paylocity Holding annual CFO year-on-year change?
Over the past year, PCTY annual cash flow from operations has changed by +$101.95 M (+36.06%)
What is Paylocity Holding quarterly cash flow from operations?
The current quarterly CFO of PCTY is $91.45 M
What is the all time high quarterly CFO for Paylocity Holding?
Paylocity Holding all-time high quarterly cash flow from operations is $167.53 M
What is Paylocity Holding quarterly CFO year-on-year change?
Over the past year, PCTY quarterly cash flow from operations has changed by -$76.07 M (-45.41%)
What is Paylocity Holding TTM cash flow from operations?
The current TTM CFO of PCTY is $413.98 M
What is the all time high TTM CFO for Paylocity Holding?
Paylocity Holding all-time high TTM cash flow from operations is $413.98 M
What is Paylocity Holding TTM CFO year-on-year change?
Over the past year, PCTY TTM cash flow from operations has changed by +$32.63 M (+8.56%)