Paylocity Holdng Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
283M
141M
61M
147M
-2M
-77M
-220M
67M
-1,435M
0M
0 %
-88M
0M
-1,363M
2,421M
-1,372M
3,793M
216M
155M
91M
50M
96M
1M
-76M
-317M
53M
2,172M
70M
77.02 %
-70M
0M
2,362M
3,793M
1,848M
1,946M
102M
125M
71M
43M
63M
1M
-40M
101M
38M
280M
52M
73.02 %
-64M
-100M
484M
1,946M
454M
1,492M
87M
113M
64M
38M
47M
-1M
-39M
10M
42M
2M
70M
108.7 %
-39M
99M
202M
1,492M
66M
1,426M
70M
115M
54M
35M
39M
-1M
-15M
-4M
31M
115M
0M
0 %
-35M
100M
144M
1,426M
186M
1,240M
84M
98M
39M
30M
30M
0M
21M
-124M
37M
275M
0M
0 %
4M
100M
275M
137M
34M
103M
61M
62M
7M
21M
27M
0M
7M
259M
35M
-304M
0M
0 %
4M
100M
-304M
103M
17M
86M
27M
33M
-4M
14M
18M
1M
4M
-673M
24M
646M
0M
-0 %
3M
0M
646M
86M
5M
81M
9M
11M
-14M
9M
13M
0M
3M
0M
13M
190M
0M
-0 %
0M
0M
172M
81M
2M
79M
-2M
7M
-7M
6M
5M
0M
3M
0M
11M
143M
0M
-0 %
82M
-2M
62M
79M
71M
8M
-4M
6M
1M
6M
1M
0M
0M
0M
6M
91M
0M
0 %
0M
0M
93M
8M
-1M
9M
0M
9M
2M
5M
0M
0M
1M
0M
7M
-36M
0M
0 %
-27M
0M
-8M
9M
1M
8M
1M
5M
0M
4M
0M
0M
1M
0M
5M
177M
0M
0 %
0M
0M
177M
8M
0M
8M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
2Q2012
75M
38M
18M
43M
-5M
-29M
-53M
18M
752M
0M
0 %
0M
0M
743M
3,126M
775M
2,352M
57M
62M
35M
17M
39M
-1M
-33M
-9M
18M
-122M
0M
0 %
-29M
0M
-94M
2,352M
-70M
2,421M
44M
77M
37M
16M
31M
-1M
-19M
79M
27M
-573M
0M
0 %
-4M
0M
-577M
2,421M
-418M
2,839M
49M
127M
58M
15M
33M
-1M
1M
-167M
13M
132M
0M
0 %
-5M
0M
137M
2,839M
93M
2,746M
114M
62M
16M
15M
44M
0M
-14M
-43M
13M
769M
0M
0 %
-5M
0M
766M
2,746M
789M
1,957M
49M
16M
30M
14M
40M
0M
-44M
-76M
13M
-1,763M
0M
0 %
-74M
0M
-1,689M
1,957M
-1,836M
3,793M
3M
50M
15M
14M
26M
0M
-9M
-187M
11M
-331M
0M
0 %
0M
0M
-330M
3,793M
-480M
4,273M
39M
79M
35M
13M
24M
0M
-6M
0M
13M
2,403M
0M
0 %
0M
0M
2,403M
4,273M
2,419M
1,855M
65M
31M
10M
12M
26M
0M
-16M
-3M
16M
-1,265M
0M
0 %
7M
0M
-1,265M
1,855M
-1,254M
3,109M
15M
-4M
31M
11M
20M
0M
-45M
-126M
12M
1,365M
0M
0 %
0M
0M
1,365M
3,109M
1,163M
1,946M
-17M
39M
12M
11M
16M
0M
3M
19M
8M
-298M
0M
0 %
6M
0M
-298M
1,946M
-249M
2,195M
31M
66M
37M
11M
16M
0M
0M
23M
9M
-259M
0M
0 %
0M
-100M
-259M
2,195M
-179M
2,373M
57M
21M
10M
11M
17M
1M
-13M
22M
11M
820M
0M
0 %
6M
0M
865M
2,373M
837M
1,536M
10M
-2M
12M
10M
14M
0M
-30M
37M
10M
18M
0M
0 %
0M
0M
52M
1,536M
44M
1,492M
-11M
26M
5M
10M
13M
0M
-4M
135M
9M
-303M
0M
0 %
0M
100M
-303M
1,492M
-142M
1,634M
17M
51M
40M
10M
10M
0M
-16M
-30M
9M
-123M
0M
0 %
0M
100M
-123M
1,634M
-102M
1,737M
41M
28M
5M
9M
13M
0M
0M
-120M
10M
694M
0M
0 %
0M
100M
694M
1,737M
601M
1,136M
18M
8M
14M
9M
12M
0M
-19M
-33M
15M
-265M
0M
0 %
0M
100M
-265M
1,136M
-290M
1,426M
-6M
36M
10M
9M
10M
-1M
7M
45M
7M
-328M
0M
0 %
3M
0M
-328M
1,426M
-261M
1,688M
29M
45M
28M
8M
9M
-1M
-9M
-21M
7M
461M
0M
0 %
-35M
0M
461M
1,688M
1,603M
84M
37M
27M
6M
9M
10M
0M
1M
-9M
10M
92M
0M
0 %
0M
0M
92M
84M
20M
64M
17M
7M
10M
8M
9M
0M
-14M
-19M
7M
-110M
0M
0 %
-35M
0M
-75M
64M
-74M
137M
0M
29M
-2M
10M
8M
0M
15M
-49M
16M
-121M
0M
-0 %
2M
0M
-121M
137M
8M
130M
12M
35M
39M
7M
7M
0M
0M
-3M
6M
-1M
0M
0 %
0M
0M
-1M
130M
19M
111M
30M
26M
0M
7M
8M
0M
11M
-14M
9M
405M
0M
0 %
2M
0M
405M
111M
14M
97M
17M
8M
1M
7M
7M
0M
-6M
-58M
6M
-7M
0M
0 %
0M
0M
-7M
97M
-6M
103M
2M
19M
-4M
6M
8M
0M
8M
0M
11M
-231M
0M
-0 %
2M
0M
-231M
103M
2M
101M
8M
28M
15M
6M
6M
0M
1M
-58M
8M
77M
0M
0 %
0M
0M
77M
101M
19M
82M
20M
14M
-2M
5M
7M
0M
4M
-58M
10M
323M
0M
-0 %
2M
0M
323M
82M
4M
78M
3M
2M
-3M
4M
6M
0M
-6M
0M
6M
-473M
0M
-0 %
0M
0M
-473M
78M
-8M
86M
-4M
4M
-5M
4M
4M
0M
0M
0M
7M
-184M
0M
-0 %
2M
0M
-184M
86M
-3M
90M
-3M
18M
6M
4M
5M
0M
4M
0M
7M
539M
0M
0 %
0M
0M
539M
90M
11M
79M
11M
8M
-1M
3M
5M
0M
1M
0M
7M
340M
0M
-0 %
1M
0M
340M
79M
0M
79M
1M
3M
-3M
3M
4M
0M
0M
0M
4M
-50M
0M
-0 %
0M
0M
-50M
79M
-3M
81M
-1M
1M
-4M
2M
2M
0M
0M
0M
4M
-140M
0M
-0 %
1M
0M
-140M
81M
-12M
93M
-3M
9M
2M
2M
4M
0M
2M
0M
3M
-129M
0M
0 %
19M
0M
-110M
93M
4M
89M
6M
1M
-6M
2M
4M
0M
1M
0M
2M
444M
0M
-0 %
0M
0M
444M
89M
17M
73M
-1M
0M
-5M
2M
3M
0M
-1M
0M
3M
15M
0M
-0 %
0M
0M
15M
73M
-6M
79M
-4M
-1M
-7M
2M
3M
0M
0M
0M
3M
-124M
0M
-0 %
0M
-2M
-123M
79M
-10M
89M
-4M
7M
1M
2M
1M
0M
2M
0M
3M
132M
0M
0 %
0M
0M
133M
89M
86M
3M
4M
1M
-2M
2M
0M
0M
1M
0M
2M
199M
0M
-0 %
0M
0M
200M
3M
-2M
5M
-2M
0M
0M
1M
0M
0M
-1M
0M
2M
-65M
0M
0 %
0M
0M
-64M
5M
-2M
8M
-2M
1M
0M
1M
0M
0M
0M
0M
2M
-97M
0M
-0 %
0M
0M
-97M
8M
-1M
9M
-1M
5M
2M
1M
0M
0M
1M
0M
1M
109M
0M
0 %
0M
0M
110M
9M
3M
6M
4M
9M
2M
0M
0M
0M
0M
0M
3M
0M
0M
0 %
0M
0M
0M
6M
0M
0M
0M