Paylocity Holding Corporation (PCTY)

Paylocity Holding Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	225.55	227.13	206.77	140.82	90.78	70.82
Depreciation & Amortization	42.12	39.69	31.18	29.43	24.95	19.75
Other Amortization	63.42	59.95	45.25	31.44	25.27	23.4
Loss (Gain) From Sale of Investments	-1.77	-2.03	-4.38	-5.41	0.38	0.35
Stock-Based Compensation	147.13	142.82	146.03	147.3	96.2	63.05
Provision & Write-off of Bad Debts	1.49	1.38	1.57	1.25	0.31	0.32
Other Operating Activities	22.55	-2.16	26.87	15.22	-6.68	-13.01
Change in Accounts Receivable	-2.73	-3.56	-8.19	-9.41	-7.61	-1.65
Change in Accounts Payable	-11.13	7.29	2.42	-1.55	2.55	2.39
Change in Other Net Operating Assets	-73.4	-52.28	-62.85	-66.36	-71.11	-40.56
Operating Cash Flow	413.23	418.23	384.67	282.72	155.05	124.85
Operating Cash Flow Growth	-0.18%	8.72%	36.06%	82.34%	24.19%	10.82%
Capital Expenditures	-14.54	-13.07	-18.03	-21.91	-18.07	-9.46
Cash Acquisitions	-277.85	-277.85	-12.03	-	-107.58	-14.99
Sale (Purchase) of Intangibles	-62.65	-62.4	-60.73	-45	-34.52	-28.59
Investment in Securities	-103.88	-100.93	-10.03	-152.14	-317.11	101.47
Other Investing Activities	-0.99	-1.29	-1.08	-1.1	-2.5	-
Investing Cash Flow	-459.91	-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	19.68	19.68	19.14	16.92	14.1	12.36
Repurchase of Common Stock	-406.86	-209.67	-202.55	-88.31	-69.76	-64.19
Other Financing Activities	393.71	-298.33	324.98	-1,363	2,228	432.31
Financing Cash Flow	-237.22	-325.82	141.58	-1,435	2,172	280.48
Net Cash Flow	-283.91	-363.14	424.36	-1,372	1,848	453.75
Free Cash Flow	398.69	405.15	366.64	260.81	136.98	115.39
Free Cash Flow Growth	0.40%	10.50%	40.58%	90.40%	18.71%	20.10%
Free Cash Flow Margin	24.30%	25.40%	26.14%	22.20%	16.07%	18.15%
Free Cash Flow Per Share	7.06	7.17	6.43	4.61	2.43	2.05
Cash Interest Paid	14.96	12.76	0.49	0.4	0.31	0.87
Cash Income Tax Paid	87.13	86.1	47.62	1.36	0.01	-0.14
Levered Free Cash Flow	327.79	345.4	283.11	224.8	133.35	114.01
Unlevered Free Cash Flow	337.17	353.55	283.59	225.27	133.66	114.46
Change in Working Capital	-87.25	-48.55	-68.61	-77.32	-76.16	-39.82

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q