Cash Flow Paylocity Holding Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
309.00
277.00
158.00
83.00
57.00
67.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-48.00
-68.00
-77.00
-76.00
-39.00
-38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
418.00
384.00
281.00
154.00
124.00
111.00
Cash Flow from Investing Activities
-455.00
-101.00
-220.00
-479.00
48.00
-48.00
Cash Flow from Financing Activities
-325.00
141.00
-1,433.00
2,172.00
280.00
2.00
Net Cash Inflow / Outflow
-363.00
424.00
-1,372.00
1,847.00
453.00
65.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Paylocity Holding Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
309.063
55.094
254.00
460.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-48.551
-113.868
65.00
57.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
418.226
1003.244
-585.00
-58.31%
Cash Flow from Investing Activities
-455.548
80.948
-535.00
-662.77%
Cash Flow from Financing Activities
-325.821
-833.095
508.00
60.89%
Net Cash Inflow / Outflow
-363.143
251.097
-614.00
-244.62%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 8.74% vs 36.46% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
418.23
384.60
8.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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