Paylocity (PCTY)

189.73

2.39 (1.28%)

At close: Apr 01, 2025, 3:59 PM

194.10

2.30%

After-hours: Apr 01, 2025, 07:31 PM EDT

Paylocity Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	206.77M	140.82M	90.78M	70.82M	64.45M
Depreciation & Amortization	76.43M	60.87M	50.22M	42.97M	37.91M
Stock-Based Compensation	146.03M	147.3M	96.2M	63.05M	47.49M
Other Working Capital	-62.85M	-80.78M	-71.11M	-56.85M	-54.94M
Other Non-Cash Items	-3.77M	-2.48M	1.2M	1.47M	-978K
Deferred Income Tax	27.84M	13.54M	-7.18M	-13.64M	2.75M
Change in Working Capital	-68.61M	-77.32M	-76.16M	-39.82M	-38.98M
Operating Cash Flow	384.67M	282.72M	155.05M	124.85M	112.66M
Capital Expenditures	-18.03M	-66.91M	-52.58M	-38.05M	-42.29M
Acquisitions	-12.03M	-45M	-107.58M	-14.99M	-16.71M
Purchase of Investments	-304.46M	-598.89M	-433.96M	28.59M	-400.34M
Sales Maturities Of Investments	294.44M	446.75M	116.85M	101.47M	410.59M
Other Investing Acitivies	-61.8M	43.9M	-2.5M	-28.59M	-15.47M
Investing Cash Flow	-101.89M	-220.16M	-479.77M	48.42M	-48.76M
Debt Repayment	n/a	n/a	n/a	-100M	100M
Common Stock Repurchased	-150M	-88.31M	-69.76M	-64.19M	-38.94M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	344.13M	-1.43B	2.17B	380.48M	-58.97M
Financial Cash Flow	141.58M	-1.43B	2.17B	280.48M	2.09M
Net Cash Flow	424.36M	-1.37B	1.85B	453.75M	65.99M
Free Cash Flow	305.92M	215.81M	102.47M	86.8M	70.36M