Paylocity Holding Corporation (BIT:1PCTY)
Italy · Delayed Price · Currency is EUR 95.50
-1.50 (-1.55%)
At close: Feb 11, 2026
Paylocity Holding Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 238.28 | 227.13 | 206.77 | 140.82 | 90.78 | 70.82 |
Depreciation & Amortization | 41.37 | 39.69 | 31.18 | 29.43 | 24.95 | 19.75 |
Other Amortization | 66.31 | 59.95 | 45.25 | 31.44 | 25.27 | 23.4 |
Loss (Gain) From Sale of Investments | -1.57 | -2.03 | -4.38 | -5.41 | 0.38 | 0.35 |
Stock-Based Compensation | 145.7 | 142.82 | 146.03 | 147.3 | 96.2 | 63.05 |
Provision & Write-off of Bad Debts | 1.7 | 1.38 | 1.57 | 1.25 | 0.31 | 0.32 |
Other Operating Activities | 30.99 | -2.16 | 26.87 | 15.22 | -6.68 | -13.01 |
Change in Accounts Receivable | -2.72 | -3.56 | -8.19 | -9.41 | -7.61 | -1.65 |
Change in Accounts Payable | 1.56 | 7.29 | 2.42 | -1.55 | 2.55 | 2.39 |
Change in Other Net Operating Assets | -45.6 | -52.28 | -62.85 | -66.36 | -71.11 | -40.56 |
Operating Cash Flow | 476.03 | 418.23 | 384.67 | 282.72 | 155.05 | 124.85 |
Operating Cash Flow Growth | 21.09% | 8.72% | 36.06% | 82.34% | 24.19% | 10.82% |
Capital Expenditures | -14.92 | -13.07 | -18.03 | -21.91 | -18.07 | -9.46 |
Cash Acquisitions | 0.15 | -277.85 | -12.03 | - | -107.58 | -14.99 |
Sale (Purchase) of Intangibles | -64.21 | -62.4 | -60.73 | -45 | -34.52 | -28.59 |
Investment in Securities | -103.75 | -100.93 | -10.03 | -152.14 | -317.11 | 101.47 |
Other Investing Activities | 0.65 | -1.29 | -1.08 | -1.1 | -2.5 | - |
Investing Cash Flow | -182.07 | -455.55 | -101.89 | -220.16 | -479.77 | 48.42 |
Short-Term Debt Issued | - | - | - | - | 50 | - |
Long-Term Debt Issued | - | 325 | - | - | - | - |
Total Debt Issued | - | 325 | - | - | 50 | - |
Short-Term Debt Repaid | - | - | - | - | -50 | - |
Long-Term Debt Repaid | - | -162.5 | - | - | - | -100 |
Total Debt Repaid | -243.75 | -162.5 | - | - | -50 | -100 |
Net Debt Issued (Repaid) | -243.75 | 162.5 | - | - | - | -100 |
Issuance of Common Stock | 18.66 | 19.68 | 19.14 | 16.92 | 14.1 | 12.36 |
Repurchase of Common Stock | -492.88 | -209.67 | -202.55 | -88.31 | -69.76 | -64.19 |
Other Financing Activities | 1,960 | -298.33 | 324.98 | -1,363 | 2,228 | 432.31 |
Financing Cash Flow | 1,242 | -325.82 | 141.58 | -1,435 | 2,172 | 280.48 |
Net Cash Flow | 1,536 | -363.14 | 424.36 | -1,372 | 1,848 | 453.75 |
Free Cash Flow | 461.11 | 405.15 | 366.64 | 260.81 | 136.98 | 115.39 |
Free Cash Flow Growth | 22.66% | 10.50% | 40.58% | 90.40% | 18.71% | 20.10% |
Free Cash Flow Margin | 27.45% | 25.40% | 26.14% | 22.20% | 16.07% | 18.15% |
Free Cash Flow Per Share | 8.24 | 7.17 | 6.43 | 4.61 | 2.43 | 2.05 |
Cash Interest Paid | 11.03 | 12.76 | 0.49 | 0.4 | 0.31 | 0.87 |
Cash Income Tax Paid | 55.46 | 86.1 | 47.62 | 1.36 | 0.01 | -0.14 |
Levered Free Cash Flow | 375.08 | 345.4 | 283.11 | 224.8 | 133.35 | 114.01 |
Unlevered Free Cash Flow | 382.2 | 353.55 | 283.59 | 225.27 | 133.66 | 114.46 |
Change in Working Capital | -46.77 | -48.55 | -68.61 | -77.32 | -76.16 | -39.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.