Paylocity Holding Corporation (BIT:1PCTY)
Italy · Delayed Price · Currency is EUR 166.00
0.00 (0.00%)
At close: Oct 10, 2025
Paylocity Holding Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2012 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2012 - 2020 |
Net Income | 227.13 | 206.77 | 140.82 | 90.78 | 70.82 | Upgrade |
Depreciation & Amortization | 99.64 | 76.43 | 60.87 | 50.22 | 42.97 | Upgrade |
Stock-Based Compensation | 142.82 | 146.03 | 147.3 | 96.2 | 63.05 | Upgrade |
Other Adjustments | -2.81 | 24.06 | 11.06 | -5.99 | -12.18 | Upgrade |
Change in Receivables | -3.56 | -8.19 | -9.41 | -7.61 | -1.65 | Upgrade |
Changes in Accounts Payable | 7.29 | 2.42 | -1.55 | 2.55 | 2.39 | Upgrade |
Changes in Accrued Expenses | 18.46 | 13.32 | 18.42 | 16.92 | 20.3 | Upgrade |
Changes in Other Operating Activities | -70.74 | -76.17 | -84.78 | -88.03 | -60.85 | Upgrade |
Operating Cash Flow | 418.23 | 384.67 | 282.72 | 155.05 | 124.85 | Upgrade |
Operating Cash Flow Growth | 8.72% | 36.06% | 82.34% | 24.19% | 10.82% | Upgrade |
Capital Expenditures | -13.07 | -18.03 | -21.91 | -18.07 | -9.46 | Upgrade |
Purchases of Intangible Assets | -62.4 | -60.73 | -45 | -34.52 | -28.59 | Upgrade |
Purchases of Investments | -261 | -304.47 | -598.9 | -433.96 | - | Upgrade |
Proceeds from Sale of Investments | 160.07 | 294.44 | 446.75 | 116.85 | 101.47 | Upgrade |
Payments for Business Acquisitions | -277.85 | -12.03 | - | -107.58 | -14.99 | Upgrade |
Other Investing Activities | -1.29 | -1.08 | -1.1 | -2.5 | - | Upgrade |
Investing Cash Flow | -455.55 | -101.89 | -220.16 | -479.77 | 48.42 | Upgrade |
Long-Term Debt Issued | 325 | - | - | 50 | - | Upgrade |
Long-Term Debt Repaid | -162.5 | - | - | -50 | -100 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 162.5 | - | - | - | -100 | Upgrade |
Issuance of Common Stock | 19.68 | 19.14 | 16.92 | 14.1 | 12.36 | Upgrade |
Repurchase of Common Stock | -149.64 | -150 | - | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | -129.96 | -130.86 | 16.92 | 14.1 | 12.36 | Upgrade |
Other Financing Activities | -358.37 | 272.44 | -1,452 | 2,158 | 368.12 | Upgrade |
Financing Cash Flow | -325.82 | 141.58 | -1,435 | 2,172 | 280.48 | Upgrade |
Net Cash Flow | -363.14 | 424.36 | -1,372 | 1,848 | 453.75 | Upgrade |
Beginning Cash & Cash Equivalents | 2,846 | 2,421 | 3,793 | 1,946 | 1,492 | Upgrade |
Ending Cash & Cash Equivalents | 2,483 | 2,846 | 2,421 | 3,793 | 1,946 | Upgrade |
Free Cash Flow | 405.15 | 366.64 | 260.81 | 136.98 | 115.39 | Upgrade |
Free Cash Flow Growth | 10.50% | 40.58% | 90.40% | 18.71% | 20.10% | Upgrade |
FCF Margin | 328.27% | 303.42% | 340.66% | 2763.45% | 2957.18% | Upgrade |
Free Cash Flow Per Share | 7.16 | 6.44 | 4.61 | 2.43 | 2.05 | Upgrade |
Levered Free Cash Flow | 431.2 | 204.74 | 111.87 | 54.37 | -33.83 | Upgrade |
Unlevered Free Cash Flow | 264.99 | 192.11 | 108.68 | 55.45 | 67.33 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.