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    Paylocity

    NASDAQ: PCTY · Real-Time Price · USD
    171.64
    -2.09 (-1.20%)
    At close: Aug 14, 2025, 3:59 PM
    171.64
    0.00%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Paylocity Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 227.13M 206.77M 140.82M 90.78M 70.82M
    Depreciation & Amortization
    		 99.64M 76.43M 60.87M 50.22M 42.97M
    Stock-Based Compensation
    		 142.82M 146.03M 147.3M 96.2M 63.05M
    Other Working Capital
    		 -52.28M -62.85M -80.78M -71.11M -56.85M
    Other Non-Cash Items
    		 402K -3.77M -2.48M 1.2M 1.47M
    Deferred Income Tax
    		 -3.21M 27.84M 13.54M -7.18M -13.64M
    Change in Working Capital
    		 -48.55M -68.61M -77.32M -76.16M -39.82M
    Operating Cash Flow
    		 418.23M 384.67M 282.72M 155.05M 124.85M
    Capital Expenditures
    		 -75.47M -18.03M -66.91M -52.58M -38.05M
    Cash Acquisitions
    		 -277.85M -12.03M -45M -107.58M -14.99M
    Purchase of Investments
    		 -261M -304.46M -598.89M -433.96M 28.59M
    Sales Maturities Of Investments
    		 160.07M 294.44M 446.75M 116.85M 101.47M
    Other Investing Acitivies
    		 -63.69M -61.8M 43.9M -2.5M -28.59M
    Investing Cash Flow
    		 -455.55M -101.89M -220.16M -479.77M 48.42M
    Debt Repayment
    		 162.5M n/a n/a n/a -100M
    Common Stock Repurchased
    		 -149.64M -150M -88.31M -69.76M -64.19M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -338.68M 344.13M -1.43B 2.17B 380.48M
    Financial Cash Flow
    		 -325.82M 141.58M -1.43B 2.17B 280.48M
    Net Cash Flow
    		 -363.14M 424.36M -1.37B 1.85B 453.75M
    Free Cash Flow
    		 342.75M 305.92M 215.81M 102.47M 86.8M

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