Paylocity Holding Corp (PCTY)
205.28
+3.53
(+1.75%)
USD |
NASDAQ |
Nov 22, 16:00
205.29
+0.01
(+0.00%)
Pre-Market: 20:00
Paylocity Cash from Financing (Quarterly): -318.29M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -318.29M |
| June 30, 2024 | -785.95M |
| March 31, 2024 | 297.61M |
| December 31, 2023 | 752.32M |
| September 30, 2023 | -122.40M |
| June 30, 2023 | -572.74M |
| March 31, 2023 | 131.90M |
| December 31, 2022 | 769.40M |
| September 30, 2022 | -1.763B |
| June 30, 2022 | -331.18M |
| March 31, 2022 | 2.403B |
| December 31, 2021 | -1.265B |
| September 30, 2021 | 1.365B |
| June 30, 2021 | -298.49M |
| March 31, 2021 | -259.34M |
| December 31, 2020 | 820.06M |
| September 30, 2020 | 18.26M |
| June 30, 2020 | -302.76M |
| March 31, 2020 | -123.30M |
| December 31, 2019 | 693.52M |
| September 30, 2019 | -265.36M |
| June 30, 2019 | -328.14M |
| March 31, 2019 | 460.66M |
| Date | Value |
|---|---|
| December 31, 2018 | 92.13M |
| September 30, 2018 | -109.93M |
| June 30, 2018 | -121.14M |
| March 31, 2018 | -1.231M |
| December 31, 2017 | 404.53M |
| September 30, 2017 | -6.94M |
| June 30, 2017 | -230.67M |
| March 31, 2017 | 76.79M |
| December 31, 2016 | 322.75M |
| September 30, 2016 | -473.22M |
| June 30, 2016 | -183.57M |
| March 31, 2016 | 539.48M |
| December 31, 2015 | 340.03M |
| September 30, 2015 | -50.34M |
| June 30, 2015 | -139.92M |
| March 31, 2015 | -128.60M |
| December 31, 2014 | 444.04M |
| September 30, 2014 | 14.96M |
| June 30, 2014 | -124.09M |
| March 31, 2014 | 132.12M |
| December 31, 2013 | 199.35M |
| September 30, 2013 | -64.50M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.763B
Minimum
Sep 2022
2.403B
Maximum
Mar 2022
55.44M
Average
-122.85M
Median
Cash from Financing (Quarterly) Benchmarks
| Paychex Inc | -485.00M |
| Paycom Software Inc | -928.88M |
| BlackLine Inc | -251.74M |
| Zuora Inc | 6.009M |
| Global Business Travel Group Inc | -62.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 91.46M |
| Cash from Investing (Quarterly) | -13.33M |
| Free Cash Flow | 335.34M |
| Free Cash Flow Per Share (Quarterly) | 1.300 |
| Free Cash Flow to Equity (Quarterly) | -251.08M |
| Free Cash Flow to Firm (Quarterly) | 73.92M |
| Free Cash Flow Yield | 2.87% |