Paylocity Holding Corp (PCTY)
155.52
-2.18
(-1.38%)
USD |
NASDAQ |
Apr 30, 15:44
Paylocity Free Cash Flow: 265.04M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 265.04M |
| September 30, 2023 | 257.32M |
| June 30, 2023 | 215.81M |
| March 31, 2023 | 205.33M |
| December 31, 2022 | 156.46M |
| September 30, 2022 | 121.97M |
| June 30, 2022 | 102.47M |
| March 31, 2022 | 94.61M |
| December 31, 2021 | 86.36M |
| September 30, 2021 | 81.78M |
| June 30, 2021 | 86.80M |
| March 31, 2021 | 73.30M |
| December 31, 2020 | 57.62M |
| September 30, 2020 | 65.35M |
| June 30, 2020 | 70.36M |
| March 31, 2020 | 81.78M |
| December 31, 2019 | 77.81M |
| September 30, 2019 | 77.21M |
| June 30, 2019 | 83.61M |
| March 31, 2019 | 66.86M |
| Date | Value |
|---|---|
| December 31, 2018 | 58.87M |
| September 30, 2018 | 58.71M |
| June 30, 2018 | 60.55M |
| March 31, 2018 | 56.18M |
| December 31, 2017 | 46.95M |
| September 30, 2017 | 32.72M |
| June 30, 2017 | 27.00M |
| March 31, 2017 | 16.35M |
| December 31, 2016 | 7.418M |
| September 30, 2016 | 5.216M |
| June 30, 2016 | 8.519M |
| March 31, 2016 | 8.058M |
| December 31, 2015 | 2.939M |
| September 30, 2015 | 0.828M |
| June 30, 2015 | -2.13M |
| March 31, 2015 | -2.695M |
| December 31, 2014 | -4.958M |
| September 30, 2014 | -5.29M |
| June 30, 2014 | -3.817M |
Free Cash Flow Range, Past 5 Years
57.62M
Minimum
Dec 2020
265.04M
Maximum
Dec 2023
119.00M
Average
86.36M
Median
Dec 2021
Free Cash Flow Benchmarks
| Intuit Inc | 4.675B |
| Paycom Software Inc | 288.21M |
| Workiva Inc | 68.52M |
| Zuora Inc | -28.75M |
| Issuer Direct Corp | 2.557M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 75.07M |
| Cash from Investing (Quarterly) | -52.78M |
| Cash from Financing (Quarterly) | 752.32M |
| Free Cash Flow Per Share (Quarterly) | 1.004 |
| Free Cash Flow to Equity (Quarterly) | 57.09M |
| Free Cash Flow to Firm (Quarterly) | 57.09M |
| Free Cash Flow Yield | 3.00% |