Paylocity Holding Corp (PCTY)
156.59
+0.43
(+0.28%)
USD |
NASDAQ |
Apr 25, 16:00
156.59
0.00 (0.00%)
After-Hours: 20:00
Paylocity Cash from Operations (TTM): 341.18M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 341.18M |
September 30, 2023 | 328.48M |
June 30, 2023 | 282.72M |
March 31, 2023 | 255.77M |
December 31, 2022 | 206.95M |
September 30, 2022 | 175.57M |
June 30, 2022 | 155.05M |
March 31, 2022 | 144.48M |
December 31, 2021 | 132.04M |
September 30, 2021 | 122.28M |
June 30, 2021 | 124.85M |
March 31, 2021 | 111.62M |
December 31, 2020 | 96.25M |
September 30, 2020 | 102.82M |
June 30, 2020 | 112.66M |
March 31, 2020 | 122.67M |
December 31, 2019 | 116.81M |
September 30, 2019 | 115.95M |
June 30, 2019 | 115.03M |
March 31, 2019 | 107.68M |
Date | Value |
---|---|
December 31, 2018 | 97.99M |
September 30, 2018 | 97.01M |
June 30, 2018 | 97.87M |
March 31, 2018 | 87.99M |
December 31, 2017 | 80.76M |
September 30, 2017 | 68.30M |
June 30, 2017 | 61.98M |
March 31, 2017 | 47.26M |
December 31, 2016 | 37.57M |
September 30, 2016 | 31.90M |
June 30, 2016 | 32.99M |
March 31, 2016 | 29.97M |
December 31, 2015 | 21.07M |
September 30, 2015 | 14.28M |
June 30, 2015 | 11.10M |
March 31, 2015 | 9.323M |
December 31, 2014 | 7.156M |
September 30, 2014 | 6.701M |
June 30, 2014 | 7.199M |
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 (TTM) Range, Past 5 Years
96.25M
Minimum
Dec 2020
341.18M
Maximum
Dec 2023
166.48M
Average
124.85M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
Zuora Inc | -18.77M |
Intuit Inc | 4.95B |
Paycom Software Inc | 485.04M |
Workiva Inc | 70.88M |
Dayforce Inc | 219.50M |