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 Operations (Quarterly): 91.46M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 91.46M |
| June 30, 2024 | 79.93M |
| March 31, 2024 | 167.53M |
| December 31, 2023 | 75.07M |
| September 30, 2023 | 62.14M |
| June 30, 2023 | 76.62M |
| March 31, 2023 | 127.35M |
| December 31, 2022 | 62.37M |
| September 30, 2022 | 16.39M |
| June 30, 2022 | 49.66M |
| March 31, 2022 | 78.54M |
| December 31, 2021 | 30.99M |
| September 30, 2021 | -4.132M |
| June 30, 2021 | 39.09M |
| March 31, 2021 | 66.09M |
| December 31, 2020 | 21.24M |
| September 30, 2020 | -1.567M |
| June 30, 2020 | 25.86M |
| March 31, 2020 | 50.72M |
| December 31, 2019 | 27.81M |
| September 30, 2019 | 8.265M |
| June 30, 2019 | 35.87M |
| March 31, 2019 | 44.86M |
| Date | Value |
|---|---|
| December 31, 2018 | 26.95M |
| September 30, 2018 | 7.344M |
| June 30, 2018 | 28.52M |
| March 31, 2018 | 35.18M |
| December 31, 2017 | 25.96M |
| September 30, 2017 | 8.203M |
| June 30, 2017 | 18.64M |
| March 31, 2017 | 27.94M |
| December 31, 2016 | 13.51M |
| September 30, 2016 | 1.883M |
| June 30, 2016 | 3.926M |
| March 31, 2016 | 18.25M |
| December 31, 2015 | 7.836M |
| September 30, 2015 | 2.978M |
| June 30, 2015 | 0.904M |
| March 31, 2015 | 9.352M |
| December 31, 2014 | 1.049M |
| September 30, 2014 | -0.20M |
| June 30, 2014 | -0.878M |
| March 31, 2014 | 7.185M |
| December 31, 2013 | 0.594M |
| September 30, 2013 | 0.298M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.132M
Minimum
Sep 2021
167.53M
Maximum
Mar 2024
57.16M
Average
56.43M
Median
Cash from Operations (Quarterly) Benchmarks
| Paychex Inc | 546.10M |
| Paycom Software Inc | 92.78M |
| BlackLine Inc | 55.92M |
| Zuora Inc | 11.43M |
| Global Business Travel Group Inc | 85.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.33M |
| Cash from Financing (Quarterly) | -318.29M |
| 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% |