Paylocity Holding Corp (PCTY) Net Cash Provided by (Used in) Financing Activities USD 2016 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Paylocity Holding Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Paylocity Holding Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$122 M, a 93.1% increase year-over-year.
  • Paylocity Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.43 B, a 166% decline from 2022.
  • Paylocity Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.17 B, a 674% increase from 2021.
  • Paylocity Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $280 M, a 13307% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$122 M +$1.64 B +93.1% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-03
Q3 2022 -$1.76 B -$3.13 B -229% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-03
Q3 2021 $1.36 B +$1.35 B +7375% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q3 2020 $18.3 M +$284 M Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q3 2019 -$265 M -$155 M -141% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q3 2018 -$110 M -$103 M -1484% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-31
Q3 2017 -$6.94 M +$466 M +98.5% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-02
Q3 2016 -$473 M Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.