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Paylocity Holding Corporation (PCTY)
NASDAQ: PCTY · Real-Time Price · USD
142.10
-1.43 (-1.00%)
At close: Sep 9, 2026, 4:00 PM EDT
142.60
+0.50 (0.35%)
Pre-market: Sep 10, 2026, 8:15 AM EDT

Paylocity Holding Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
269.74227.13206.77140.8290.78
Depreciation & Amortization
41.339.6931.1829.4324.95
Other Amortization
70.559.9545.2531.4425.27
Loss (Gain) From Sale of Investments
-1.5-2.03-4.38-5.410.38
Stock-Based Compensation
138.66142.82146.03147.396.2
Provision & Write-off of Bad Debts
1.911.381.571.250.31
Other Operating Activities
84.3-2.1626.8715.22-6.68
Change in Accounts Receivable
-7.93-3.56-8.19-9.41-7.61
Change in Accounts Payable
-6.477.292.42-1.552.55
Change in Other Net Operating Assets
-57.25-52.28-62.85-66.36-71.11
Operating Cash Flow
533.25418.23384.67282.72155.05
Operating Cash Flow Growth
27.50%8.72%36.06%82.34%24.19%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-36.15-13.07-18.03-21.91-18.07
Cash Acquisitions
-49.18-277.85-12.03--107.58
Sale (Purchase) of Intangibles
-69.3-62.4-60.73-45-34.52
Investment in Securities
0.74-100.93-10.03-152.14-317.11
Other Investing Activities
-0.89-1.29-1.08-1.1-2.5
Investing Cash Flow
-154.79-455.55-101.89-220.16-479.77

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
----50
Long-Term Debt Issued
-325---
Total Debt Issued
-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)
-81.25162.5---
Issuance of Common Stock
18.2219.6819.1416.9214.1
Repurchase of Common Stock
-441.8-209.67-202.55-88.31-69.76
Other Financing Activities
513.81-298.33324.98-1,3632,228
Financing Cash Flow
8.98-325.82141.58-1,4352,172

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
387.44-363.14424.36-1,3721,848

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
497.1405.15366.64260.81136.98
Free Cash Flow Growth
22.69%10.50%40.58%90.40%18.71%
Free Cash Flow Margin
28.06%25.40%26.14%22.20%16.07%
Free Cash Flow Per Share
9.087.176.434.612.43
Levered Free Cash Flow
359.87345.4285.8224.8133.35
Unlevered Free Cash Flow
363.51353.55286.28225.27133.66

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
5.5712.760.490.40.31
Cash Income Tax Paid
-86.147.621.360.01
Change in Working Capital
-71.65-48.55-68.61-77.32-76.16
SEC Filings: 10-K · 10-Q