Paylocity Holding Corporation
Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages co…
Software - Application
US, Schaumburg [HQ]
Cash Flow Statements
14 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 5.00 | 8.00 | 6.00 | 7.00 | 11.00 | 32.00 | 61.00 | 97.00 | 115.00 | 112.00 | 124.00 | 155.00 | 282.00 | - - | |
| Operating Cash (Net) | 5.00 | 8.00 | 6.00 | 7.00 | 11.00 | 32.00 | 61.00 | 97.00 | 115.00 | 112.00 | 124.00 | 155.00 | 282.00 | - - | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | - - | -1.00 | -7.00 | -9.00 | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | -1.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1.00 | 1.00 | - - | 2.00 | 2.00 | 4.00 | 6.00 | 20.00 | -14.00 | -38.00 | -39.00 | -76.00 | -77.00 | - - | |
| Other WC | 4.00 | 2.00 | 2.00 | 67.00 | 69.00 | 68.00 | 2.00 | 11.00 | -27.00 | -54.00 | -56.00 | -71.00 | -80.00 | - - | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -181.00 | 28.00 | -98.00 | -78.00 | -199.00 | -673.00 | 259.00 | -339.00 | -43.00 | -48.00 | 48.00 | -479.00 | -220.00 | - - | |
| Capital Expenditure | -4.00 | -7.00 | -5.00 | -11.00 | -13.00 | -24.00 | -34.00 | -37.00 | -31.00 | -42.00 | -38.00 | -52.00 | -66.00 | - - | |
| Purchases of Investments | -176.00 | - - | -92.00 | -61.00 | -173.00 | -648.00 | - - | -354.00 | -250.00 | -400.00 | 28.00 | -433.00 | -598.00 | - - | |
| Sale/Maturity of Investment | - - | 35.00 | - - | -3.00 | -4.00 | -7.00 | 297.00 | 73.00 | 246.00 | 410.00 | 101.00 | 116.00 | 446.00 | - - | |
| Property, Plant, Equipment (P&PE) | -4.00 | -7.00 | -5.00 | -11.00 | -13.00 | -24.00 | -34.00 | -37.00 | -31.00 | -42.00 | -38.00 | -52.00 | -66.00 | - - | |
| Acquisitions (Net) | - - | - - | - - | -6.00 | -11.00 | - - | - - | -8.00 | -20.00 | -16.00 | -14.00 | -107.00 | -45.00 | - - | |
| Other Investing Activities | - - | - - | - - | 3.00 | 4.00 | 7.00 | -2.00 | -11.00 | 12.00 | -15.00 | -28.00 | -2.00 | 43.00 | - - | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -176.00 | -36.00 | -90.00 | -142.00 | -190.00 | -645.00 | -304.00 | -275.00 | -114.00 | -2.00 | -280.00 | -2,172.00 | -1,434.00 | - - | |
| Debt Repayment | - - | - - | -1.00 | -1.00 | - - | - - | - - | - - | - - | -100.00 | -100.00 | -50.00 | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 27 | - - | - - | - - | - - | - - | - - | 41 | 47 | 76 | 69 | 105 | - - | |
| Issued | - - | - - | - - | 82.00 | 18.00 | - - | - - | - - | 6.00 | 8.00 | 12.00 | - - | 16.00 | - - | |
| Repurchased | - - | -27.00 | - - | - - | - - | - - | - - | - - | -34.00 | -38.00 | -64.00 | -69.00 | -88.00 | - - | |
| Other Financing Activities | 176.00 | -8.00 | 92.00 | 62.00 | 172.00 | 645.00 | -304.00 | 275.00 | 143.00 | 202.00 | 484.00 | 2,361.00 | -1,363.00 | - - | |
| Cash Balances | |||||||||||||||
| Begin of Period | 7.00 | 7.00 | 9.00 | 7.00 | 78.00 | 81.00 | 86.00 | 103.00 | 1,239.00 | 1,426.00 | 1,492.00 | 1,945.00 | 3,793.00 | - - | |
| End of Period | 7.00 | 9.00 | 7.00 | 78.00 | 81.00 | 86.00 | 103.00 | 137.00 | 1,426.00 | 1,492.00 | 1,945.00 | 3,793.00 | 2,421.00 | - - | |
| Change | - - | 1.00 | -1.00 | 71.00 | 2.00 | 5.00 | 16.00 | 33.00 | 186.00 | 65.00 | 453.00 | 1,847.00 | -1,372.00 | - - | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 3.00 | 4.00 | 5.00 | 6.00 | 8.00 | 13.00 | 21.00 | 30.00 | 34.00 | 37.00 | 42.00 | 50.00 | 60.00 | - - | |
| Stock Based Compensation | - - | - - | - - | 4.00 | 13.00 | 17.00 | 26.00 | - - | 38.00 | 47.00 | 63.00 | 96.00 | 147.00 | - - | |
| Other | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | 1.00 | 1.00 | -2.00 | - - | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | - - | 1.00 | - - | -3.00 | -2.00 | 8.00 | 27.00 | 60.00 | 83.00 | 70.00 | 86.00 | 102.00 | 215.00 | - - | |
| Cash Conversion Cycle (CCC) | -3.00 | -10.00 | -4.00 | -11.00 | -4.00 | -3.00 | -3.00 | -3.00 | 3,232.00 | 2,592.00 | 2,917.00 | 1.00 | 2,686.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |