Paylocity Holding Corporation (PCTY)
NASDAQ: PCTY · Real-Time Price · USD
171.98
-1.75 (-1.01%)
Aug 14, 2025, 10:21 AM - Market open
Paylocity Holding Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 227.13 | 206.77 | 140.82 | 90.78 | 70.82 | Upgrade
|
| Depreciation & Amortization | 39.69 | 31.18 | 29.43 | 24.95 | 19.75 | Upgrade
|
| Other Amortization | 59.95 | 45.25 | 31.44 | 25.27 | 23.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.03 | -4.38 | -5.41 | 0.38 | 0.35 | Upgrade
|
| Stock-Based Compensation | 142.82 | 146.03 | 147.3 | 96.2 | 63.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.38 | 1.57 | 1.25 | 0.31 | 0.32 | Upgrade
|
| Other Operating Activities | -2.16 | 26.87 | 15.22 | -6.68 | -13.01 | Upgrade
|
| Change in Accounts Receivable | -3.56 | -8.19 | -9.41 | -7.61 | -1.65 | Upgrade
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| Change in Accounts Payable | 7.29 | 2.42 | -1.55 | 2.55 | 2.39 | Upgrade
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| Change in Other Net Operating Assets | -52.28 | -62.85 | -66.36 | -71.11 | -40.56 | Upgrade
|
| Operating Cash Flow | 418.23 | 384.67 | 282.72 | 155.05 | 124.85 | Upgrade
|
| Operating Cash Flow Growth | 8.72% | 36.06% | 82.34% | 24.19% | 10.82% | Upgrade
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| Capital Expenditures | -13.07 | -18.03 | -21.91 | -18.07 | -9.46 | Upgrade
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| Cash Acquisitions | -277.85 | -12.03 | - | -107.58 | -14.99 | Upgrade
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| Sale (Purchase) of Intangibles | -62.4 | -60.73 | -45 | -34.52 | -28.59 | Upgrade
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| Investment in Securities | -100.93 | -10.03 | -152.14 | -317.11 | 101.47 | Upgrade
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| Other Investing Activities | -1.29 | -1.08 | -1.1 | -2.5 | - | Upgrade
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| Investing Cash Flow | -455.55 | -101.89 | -220.16 | -479.77 | 48.42 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 50 | - | Upgrade
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| Long-Term Debt Issued | 325 | - | - | - | - | Upgrade
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| Total Debt Issued | 325 | - | - | 50 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -50 | - | Upgrade
|
| Long-Term Debt Repaid | -162.5 | - | - | - | -100 | Upgrade
|
| Total Debt Repaid | -162.5 | - | - | -50 | -100 | Upgrade
|
| Net Debt Issued (Repaid) | 162.5 | - | - | - | -100 | Upgrade
|
| Issuance of Common Stock | 19.68 | 19.14 | 16.92 | 14.1 | 12.36 | Upgrade
|
| Repurchase of Common Stock | -209.67 | -202.55 | -88.31 | -69.76 | -64.19 | Upgrade
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| Other Financing Activities | -298.33 | 324.98 | -1,363 | 2,228 | 432.31 | Upgrade
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| Financing Cash Flow | -325.82 | 141.58 | -1,435 | 2,172 | 280.48 | Upgrade
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| Net Cash Flow | -363.14 | 424.36 | -1,372 | 1,848 | 453.75 | Upgrade
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| Free Cash Flow | 405.15 | 366.64 | 260.81 | 136.98 | 115.39 | Upgrade
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| Free Cash Flow Growth | 10.50% | 40.58% | 90.40% | 18.71% | 20.10% | Upgrade
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| Free Cash Flow Margin | 25.40% | 26.14% | 22.20% | 16.07% | 18.15% | Upgrade
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| Free Cash Flow Per Share | 7.17 | 6.43 | 4.61 | 2.43 | 2.05 | Upgrade
|
| Cash Interest Paid | 12.76 | 0.49 | 0.4 | 0.31 | 0.87 | Upgrade
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| Cash Income Tax Paid | 86.1 | 47.62 | 1.36 | 0.01 | -0.14 | Upgrade
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| Levered Free Cash Flow | 345.4 | 283.11 | 224.8 | 133.35 | 114.01 | Upgrade
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| Unlevered Free Cash Flow | 353.55 | 283.59 | 225.27 | 133.66 | 114.46 | Upgrade
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| Change in Working Capital | -48.55 | -68.61 | -77.32 | -76.16 | -39.82 | Upgrade
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.