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Paylocity Holding Corporation (PCTY)
NASDAQ: PCTY · Real-Time Price · USD
178.22
-0.70 (-0.39%)
At close: Nov 13, 2026, 4:00 PM EST
177.00
-1.22 (-0.68%)
After-hours: Nov 13, 2026, 7:31 PM EST

Paylocity Holding Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
279.39269.74227.13206.77140.8290.78
Depreciation & Amortization
42.4341.339.6931.1829.4324.95
Other Amortization
71.8270.559.9545.2531.4425.27
Loss (Gain) From Sale of Investments
-1.43-1.5-2.03-4.38-5.410.38
Stock-Based Compensation
144.07138.66142.82146.03147.396.2
Provision & Write-off of Bad Debts
1.971.911.381.571.250.31
Other Operating Activities
64.8784.3-2.1626.8715.22-6.68
Change in Accounts Receivable
-12.7-7.93-3.56-8.19-9.41-7.61
Change in Accounts Payable
1.56-6.477.292.42-1.552.55
Change in Other Net Operating Assets
-65.49-57.25-52.28-62.85-66.36-71.11
Operating Cash Flow
526.49533.25418.23384.67282.72155.05
Operating Cash Flow Growth
27.41%27.50%8.72%36.06%82.34%24.19%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-35.46-36.15-13.07-18.03-21.91-18.07
Cash Acquisitions
-59.81-49.18-277.85-12.03--107.58
Sale (Purchase) of Intangibles
-74.29-69.3-62.4-60.73-45-34.52
Investment in Securities
4.750.74-100.93-10.03-152.14-317.11
Other Investing Activities
-2.88-0.89-1.29-1.08-1.1-2.5
Investing Cash Flow
-167.68-154.79-455.55-101.89-220.16-479.77

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-----50
Long-Term Debt Issued
--325---
Total Debt Issued
50-325--50
Short-Term Debt Repaid
------50
Long-Term Debt Repaid
--81.25-162.5---
Total Debt Repaid
--81.25-162.5---50
Net Debt Issued (Repaid)
50-81.25162.5---
Issuance of Common Stock
18.2218.2219.6819.1416.9214.1
Repurchase of Common Stock
-389.18-441.8-209.67-202.55-88.31-69.76
Other Financing Activities
129.44513.81-298.33324.98-1,3632,228
Financing Cash Flow
-191.528.98-325.82141.58-1,4352,172

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
167.28387.44-363.14424.36-1,3721,848

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
491.03497.1405.15366.64260.81136.98
Free Cash Flow Growth
23.16%22.69%10.50%40.58%90.40%18.71%
Free Cash Flow Margin
27.06%28.06%25.40%26.14%22.20%16.07%
Free Cash Flow Per Share
9.059.087.176.434.612.43
Levered Free Cash Flow
520.2359.87345.4285.8224.8133.35
Unlevered Free Cash Flow
523.15363.51353.55286.28225.27133.66

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
4.335.5712.760.490.40.31
Cash Income Tax Paid
--86.147.621.360.01
Change in Working Capital
-76.63-71.65-48.55-68.61-77.32-76.16
SEC Filings: 10-K · 10-Q