Paylocity Cash from Financing (TTM) Analysis

Paylocity Holding Corp (PCTY)

160.40 +0.78 (+0.49%) USD | NASDAQ | Apr 23, 11:09

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	189.08M
September 30, 2023	206.16M
June 30, 2023	-1.435B
March 31, 2023	-1.193B
December 31, 2022	1.078B
September 30, 2022	-955.94M
June 30, 2022	2.172B
March 31, 2022	2.205B
December 31, 2021	-457.45M
September 30, 2021	1.627B
June 30, 2021	280.48M
March 31, 2021	276.21M
December 31, 2020	412.25M
September 30, 2020	285.71M
June 30, 2020	2.092M
March 31, 2020	-23.28M
December 31, 2019	560.68M
September 30, 2019	-40.70M
June 30, 2019	114.72M
March 31, 2019	321.72M

Date	Value
December 31, 2018	-140.18M
September 30, 2018	172.22M
June 30, 2018	275.22M
March 31, 2018	165.69M
December 31, 2017	243.71M
September 30, 2017	161.93M
June 30, 2017	-304.35M
March 31, 2017	-257.24M
December 31, 2016	205.45M
September 30, 2016	222.73M
June 30, 2016	645.60M
March 31, 2016	689.26M
December 31, 2015	21.18M
September 30, 2015	125.18M
June 30, 2015	190.48M
March 31, 2015	206.31M
December 31, 2014	467.02M
September 30, 2014	222.34M
June 30, 2014	142.88M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.435B

Minimum

Jun 2023

2.205B

Maximum

Mar 2022

279.19M

Average

206.16M

Median

Sep 2023

Cash from Financing (TTM) Benchmarks