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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	238.28	227.13	206.77	140.82	90.78	70.82
Depreciation & Amortization	107.68	99.64	76.43	60.87	50.22	42.97
Stock-Based Compensation	145.7	142.82	146.03	147.3	96.2	63.05
Other Adjustments	31.13	-2.81	24.06	11.06	-5.99	-12.18
Change in Receivables	-2.72	-3.56	-8.19	-9.41	-7.61	-1.65
Changes in Accounts Payable	1.56	7.29	2.42	-1.55	2.55	2.39
Changes in Accrued Expenses	4.01	18.46	13.32	18.42	16.92	20.3
Changes in Other Operating Activities	-49.62	-70.74	-76.17	-84.78	-88.03	-60.85
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
Purchases of Intangible Assets	-64.21	-62.4	-60.73	-45	-34.52	-28.59
Purchases of Investments	-310.21	-261	-304.47	-598.9	-433.96	-
Proceeds from Sale of Investments	206.46	160.07	294.44	446.75	116.85	101.47
Payments for Business Acquisitions	0.23	-277.85	-12.03	-	-107.58	-14.99
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
Long-Term Debt Issued	-	325	-	-	50	-
Long-Term Debt Repaid	-275.98	-162.5	-	-	-50	-100
Net Long-Term Debt Issued (Repaid)	-275.98	162.5	-	-	-	-100
Issuance of Common Stock	18.45	19.68	19.14	16.92	14.1	12.36
Repurchase of Common Stock	-501.28	-209.67	-202.55	-88.31	-69.76	-64.19
Net Common Stock Issued (Repurchased)	-482.83	-189.99	-183.41	-71.4	-55.66	-51.83
Other Financing Activities	1,909	-358.37	272.44	-1,452	2,158	368.12
Financing Cash Flow	1,242	-325.82	141.58	-1,435	2,172	280.48
Net Cash Flow	85.53	-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	13.81%	10.50%	40.58%	90.40%	18.71%	20.10%
FCF Margin	27.45%	25.40%	26.14%	22.20%	16.07%	18.15%
Free Cash Flow Per Share	8.25	7.16	6.44	4.61	2.43	2.05
Levered Free Cash Flow	11.01	431.2	204.74	111.87	54.37	-33.83
Unlevered Free Cash Flow	286.56	264.99	192.11	108.68	55.45	67.33

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q