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Paylocity (PCTY)
NASDAQ:PCTY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.60B | $ 1.40B | $ 1.17B | $ 852.65M | $ 635.63M |
| Gross Profit | $ 1.10B | $ 960.79M | $ 807.56M | $ 565.65M | $ 416.33M |
| Operating Income | $ 304.02M | $ 260.09M | $ 155.03M | $ 84.59M | $ 58.04M |
| EBITDA | $ 403.66M | $ 336.52M | $ 215.89M | $ 134.81M | $ 101.02M |
| Net Income | $ 227.13M | $ 206.77M | $ 140.82M | $ 90.78M | $ 70.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 398.07M | $ 401.81M | $ 288.77M | $ 139.76M | $ 206.74M |
| Total Assets | $ 4.39B | $ 4.25B | $ 3.70B | $ 4.81B | $ 2.41B |
| Total Debt | $ 217.89M | $ 54.45M | $ 70.27M | $ 77.52M | $ 74.75M |
| Net Debt | $ -180.18M | $ -347.36M | $ -218.50M | $ -62.24M | $ -127.54M |
| Total Liabilities | $ 3.16B | $ 3.21B | $ 2.85B | $ 4.20B | $ 1.94B |
| Stockholders' Equity | $ 1.23B | $ 1.03B | $ 842.86M | $ 613.46M | $ 476.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 342.75M | $ 305.92M | $ 215.81M | $ 102.47M | $ 86.80M |
| Operating Cash Flow | $ 418.23M | $ 384.67M | $ 282.72M | $ 155.05M | $ 124.85M |
| Investing Cash Flow | $ -455.55M | $ -101.89M | $ -220.16M | $ -479.77M | $ 48.42M |
| Financing Cash Flow | $ -325.82M | $ 141.58M | $ -1.43B | $ 2.17B | $ 280.48M |