Paylocity (PCTY)
NASDAQ: PCTY
· Real-Time Price · USD
171.44
-0.20 (-0.12%)
At close: Aug 15, 2025, 12:23 PM
Paylocity Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 91.48M | 37.47M | 49.57M | 48.82M | 85.31M | 38.12M | 34.52M | 37.25M | 57.62M | 15.6M | 30.35M | 15.15M | 34.85M | 9.85M | 30.93M | 11.88M | 36.83M | 9.64M | 12.46M |
Depreciation & Amortization | 25.97M | 25.66M | 21.55M | 20.65M | 20.28M | 18.38M | 17.12M | 16.39M | 15.39M | 14.83M | 14.27M | 13.8M | 13.04M | 12.06M | 11.32M | 10.9M | 11M | 10.84M | 10.23M |
Stock-Based Compensation | 35.33M | 43.67M | 33.54M | 28.87M | 34.95M | 43.21M | 39.01M | 31.3M | 32.64M | 43.55M | 39.81M | 26M | 24.39M | 26.24M | 19.56M | 16.11M | 16.01M | 16.66M | 14.28M |
Other Working Capital | 35.73M | 25.97M | -17.5M | -34.71M | 28.21M | -15.76M | -14.98M | -17.85M | 3.46M | -12.55M | -36.45M | -24.06M | 3.85M | -15.67M | -11.11M | -17.23M | -16.19M | -13.02M | -10.41M |
Other Non-Cash Items | 34.77M | -65.54M | -137K | 67.7M | 80.06M | -5.07M | -1.02M | -1.31M | -1.14M | 330K | -357K | 81K | 341K | 462K | 199K | 266K | 249K | 694K | 257K |
Deferred Income Tax | -1.55M | 2.43M | -2.56M | 9.29M | 3.32M | 9.83M | 5.39M | 12.23M | 22.16M | 2.56M | -23.41M | 3.7M | 12.07M | -2.13M | -20.83M | -2.99M | 2.28M | -3.67M | -9.27M |
Change in Working Capital | 34.5M | 10.52M | -10.52M | -30M | 23.66M | -29.4M | -32.87M | -19.24M | 689K | -14.5M | -44.27M | -9.19M | -6.15M | -15.5M | -45.32M | 2.92M | -289K | -12.92M | -29.53M |
Operating Cash Flow | 186M | 54.2M | 91.45M | 79.86M | 167.53M | 75.07M | 62.14M | 76.62M | 127.35M | 62.37M | 16.39M | 49.66M | 78.54M | 30.99M | -4.13M | 39.09M | 66.09M | 21.24M | -1.57M |
Capital Expenditures | -2.31M | -2.98M | -2.33M | -22.55M | -20.58M | -17.98M | -17.65M | -27.42M | -13.09M | -13M | -13.4M | -10.94M | -13.15M | -16.11M | -12.38M | -8.24M | -8.94M | -10.95M | -9.93M |
Cash Acquisitions | 150K | -278M | n/a | 29.48M | -16K | -27.3M | -14.19M | -9.95M | n/a | n/a | 9.95M | n/a | -47.34M | -653K | -59.58M | n/a | n/a | -14.99M | n/a |
Purchase of Investments | -55.66M | -45.95M | -20.17M | -72.79M | -66.86M | -72.25M | -92.57M | -41.49M | -261.34M | -177.13M | -118.93M | -218.42M | -25.54M | -54.15M | -135.85M | -6.95M | n/a | 6.95M | n/a |
Sales Maturities Of Investments | 42.95M | 55M | 25.02M | 71.73M | 71.86M | 49.63M | 101.22M | 148.64M | 107.86M | 147.4M | 42.85M | 30.97M | 25.48M | 50.74M | 9.65M | 18.98M | 23.49M | 21.5M | 37.49M |
Other Investing Acitivies | -12.71M | -15.7M | -15.85M | -1.08M | 1.37M | 15.11M | 13.79M | 8.82M | 4K | 29K | -9.95M | -195.68M | -2.5M | -12.21M | -135.36M | 12.05M | 16.66M | -6.95M | 29.61M |
Investing Cash Flow | -27.58M | -287.64M | -13.33M | -25.48M | -14.22M | -52.78M | -9.4M | 78.59M | -166.57M | -42.7M | -89.48M | -198.4M | -63.04M | -20.18M | -198.16M | 10.74M | 14.55M | -4.44M | 27.56M |
Debt Repayment | -81.25M | n/a | 325M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -82.69M | -8.39M | n/a | -156.49M | -10.67M | -6.57M | -28.82M | -4.14M | -4.8M | -5.3M | -74.07M | -1.25M | -1.4M | -6.3M | -60.81M | n/a | -7.08M | -11.35M | -33.4M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -291.96M | 1.15B | -643.29M | -645.55M | 297.61M | 752.32M | -122.4M | -572.74M | 131.9M | 769.4M | -1.76B | -331.18M | 2.4B | -1.26B | 1.36B | -298.49M | -259.34M | 820.06M | 18.26M |
Financial Cash Flow | -291.96M | 1.15B | -318.29M | -785.87M | 297.61M | 752.32M | -122.4M | -572.74M | 131.9M | 769.4M | -1.76B | -331.18M | 2.4B | -1.26B | 1.36B | -298.49M | -259.34M | 820.06M | 18.26M |
Net Cash Flow | -133.53M | 920.38M | -240.17M | -90.88M | 125.79M | 774.61M | -69.66M | -417.54M | 92.68M | 789.07M | -1.84B | -479.92M | 2.42B | -1.25B | 1.16B | -248.66M | -178.71M | 836.86M | 44.26M |
Free Cash Flow | 183.69M | 51.22M | 89.13M | 57.31M | 146.95M | 57.09M | 44.49M | 49.2M | 114.26M | 49.37M | 2.99M | 38.72M | 65.39M | 14.88M | -16.51M | 30.85M | 57.15M | 10.29M | -11.5M |