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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	258.04	227.13	206.77	140.82	90.78	70.82
Depreciation & Amortization	109.01	99.64	76.43	60.87	50.22	42.97
Stock-Based Compensation	141.79	142.82	146.03	147.3	96.2	63.05
Other Adjustments	62.86	-2.81	24.06	11.06	-5.99	-12.18
Change in Receivables	-6.05	-3.56	-8.19	-9.41	-7.61	-1.65
Changes in Accounts Payable	4.16	7.29	2.42	-1.55	2.55	2.39
Changes in Accrued Expenses	-4.84	18.46	13.32	18.42	16.92	20.3
Changes in Other Operating Activities	-57.03	-70.74	-76.17	-84.78	-88.03	-60.85
Operating Cash Flow	507.93	418.23	384.67	282.72	155.05	124.85
Operating Cash Flow Growth	23.41%	8.72%	36.06%	82.34%	24.19%	10.82%
Capital Expenditures	-20.97	-13.07	-18.03	-21.91	-18.07	-9.46
Purchases of Intangible Assets	-65.94	-62.4	-60.73	-45	-34.52	-28.59
Purchases of Investments	-399.21	-261	-304.47	-598.9	-433.96	-
Proceeds from Sale of Investments	305.77	160.07	294.44	446.75	116.85	101.47
Payments for Business Acquisitions	-	-277.85	-12.03	-	-107.58	-14.99
Other Investing Activities	-0.37	-1.29	-1.08	-1.1	-2.5	-
Investing Cash Flow	-180.71	-455.55	-101.89	-220.16	-479.77	48.42
Long-Term Debt Issued	-	325	-	-	50	-
Long-Term Debt Repaid	-162.5	-162.5	-	-	-50	-100
Net Long-Term Debt Issued (Repaid)	-162.5	162.5	-	-	0	-100
Issuance of Common Stock	18.66	19.68	19.14	16.92	14.1	12.36
Repurchase of Common Stock	-456.01	-209.67	-202.55	-88.31	-69.76	-64.19
Net Common Stock Issued (Repurchased)	-442.12	-189.99	-183.41	-71.4	-55.66	-51.83
Other Financing Activities	363.5	-358.37	272.44	-1,452	2,158	368.12
Financing Cash Flow	-188.9	-325.82	141.58	-1,435	2,172	280.48
Net Cash Flow	-1,312	-363.14	424.36	-1,372	1,848	453.75
Free Cash Flow	486.96	405.15	366.64	260.81	136.98	115.39
Free Cash Flow Growth	20.19%	10.50%	40.58%	90.40%	18.71%	20.10%
FCF Margin	28.19%	25.40%	26.14%	22.20%	16.07%	18.15%
Free Cash Flow Per Share	8.81	7.16	6.44	4.61	2.43	2.05
Levered Free Cash Flow	125.87	431.2	204.74	111.87	54.37	-33.83
Unlevered Free Cash Flow	287.58	264.99	192.11	108.68	55.45	67.33

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q