Paylocity Holding Corporation (PCTY)

Paylocity Holding Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	227.13	206.77	140.82	90.78	70.82
Depreciation & Amortization	39.69	31.18	29.43	24.95	19.75
Other Amortization	59.95	45.25	31.44	25.27	23.4
Loss (Gain) From Sale of Investments	-2.03	-4.38	-5.41	0.38	0.35
Stock-Based Compensation	142.82	146.03	147.3	96.2	63.05
Provision & Write-off of Bad Debts	1.38	1.57	1.25	0.31	0.32
Other Operating Activities	-2.16	26.87	15.22	-6.68	-13.01
Change in Accounts Receivable	-3.56	-8.19	-9.41	-7.61	-1.65
Change in Accounts Payable	7.29	2.42	-1.55	2.55	2.39
Change in Other Net Operating Assets	-52.28	-62.85	-66.36	-71.11	-40.56
Operating Cash Flow	418.23	384.67	282.72	155.05	124.85
Operating Cash Flow Growth	8.72%	36.06%	82.34%	24.19%	10.82%
Capital Expenditures	-13.07	-18.03	-21.91	-18.07	-9.46
Cash Acquisitions	-277.85	-12.03	-	-107.58	-14.99
Sale (Purchase) of Intangibles	-62.4	-60.73	-45	-34.52	-28.59
Investment in Securities	-100.93	-10.03	-152.14	-317.11	101.47
Other Investing Activities	-1.29	-1.08	-1.1	-2.5	-
Investing Cash Flow	-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	-162.5	-	-	-50	-100
Net Debt Issued (Repaid)	162.5	-	-	-	-100
Issuance of Common Stock	19.68	19.14	16.92	14.1	12.36
Repurchase of Common Stock	-209.67	-202.55	-88.31	-69.76	-64.19
Other Financing Activities	-298.33	324.98	-1,363	2,228	432.31
Financing Cash Flow	-325.82	141.58	-1,435	2,172	280.48
Net Cash Flow	-363.14	424.36	-1,372	1,848	453.75
Free Cash Flow	405.15	366.64	260.81	136.98	115.39
Free Cash Flow Growth	10.50%	40.58%	90.40%	18.71%	20.10%
Free Cash Flow Margin	25.40%	26.14%	22.20%	16.07%	18.15%
Free Cash Flow Per Share	7.17	6.43	4.61	2.43	2.05
Cash Interest Paid	12.76	0.49	0.4	0.31	0.87
Cash Income Tax Paid	86.1	47.62	1.36	0.01	-0.14
Levered Free Cash Flow	345.4	283.11	224.8	133.35	114.01
Unlevered Free Cash Flow	353.55	283.59	225.27	133.66	114.46
Change in Working Capital	-48.55	-68.61	-77.32	-76.16	-39.82

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q