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 | 227.34M | 221.17M | 221.82M | 206.77M | 195.2M | 167.5M | 144.99M | 140.82M | 118.71M | 95.94M | 90.2M | 90.78M | 87.51M | 89.5M | 89.29M | 70.82M | 63.89M | 67.18M | 63.01M |
Depreciation & Amortization | 93.83M | 88.14M | 80.86M | 76.43M | 72.16M | 67.27M | 63.72M | 60.87M | 58.28M | 55.93M | 53.16M | 50.22M | 47.32M | 45.28M | 44.06M | 42.97M | 42.15M | 40.72M | 39.22M |
Stock-Based Compensation | 141.41M | 141.03M | 140.57M | 146.03M | 148.46M | 146.15M | 146.49M | 147.3M | 142.01M | 133.76M | 116.46M | 96.2M | 86.3M | 77.92M | 68.33M | 63.05M | 60.09M | 53.6M | 49.71M |
Other Working Capital | 9.49M | 1.97M | -39.76M | -37.24M | -20.39M | -45.14M | -41.93M | -63.4M | -69.6M | -69.21M | -72.33M | -47M | -40.17M | -60.2M | -57.55M | -56.85M | -56.74M | -55.94M | -55.37M |
Other Non-Cash Items | 36.79M | 82.08M | 142.55M | 141.66M | 72.65M | -8.55M | -3.15M | -2.48M | -1.09M | 395K | 527K | 1.08M | 1.27M | 1.18M | 1.41M | 1.47M | 1.22M | 639K | -354K |
Deferred Income Tax | 7.61M | 12.48M | 19.89M | 27.84M | 30.77M | 49.62M | 42.35M | 13.54M | 5.01M | -5.08M | -9.77M | -7.18M | -13.87M | -23.65M | -25.2M | -13.64M | -9.45M | -3.69M | 917K |
Change in Working Capital | 4.49M | -6.34M | -46.26M | -68.61M | -57.85M | -80.82M | -65.92M | -77.32M | -67.27M | -74.11M | -75.11M | -76.16M | -64.05M | -58.19M | -55.61M | -39.82M | -46.28M | -62.21M | -49.67M |
Operating Cash Flow | 411.52M | 393.04M | 413.91M | 384.6M | 381.36M | 341.18M | 328.48M | 282.72M | 255.77M | 206.95M | 175.57M | 155.05M | 144.48M | 132.04M | 122.28M | 124.85M | 111.62M | 96.25M | 102.82M |
Capital Expenditures | -30.18M | -48.44M | -63.44M | -78.75M | -83.62M | -76.14M | -71.16M | -66.91M | -50.44M | -50.49M | -53.6M | -52.58M | -49.88M | -45.67M | -40.51M | -38.05M | -38.32M | -38.63M | -37.48M |
Cash Acquisitions | -248.37M | -248.53M | 2.16M | -12.03M | -51.47M | -51.45M | -24.15M | n/a | 9.95M | -37.39M | -38.04M | -107.58M | -107.58M | -60.23M | -74.57M | -14.99M | -31.71M | -24.63M | -4.21M |
Purchase of Investments | -194.57M | -205.77M | -232.07M | -304.46M | -273.16M | -467.65M | -572.54M | -598.89M | -775.83M | -540.02M | -417.04M | -433.96M | -222.49M | -196.95M | -135.85M | n/a | 6.95M | -139.44M | -336.72M |
Sales Maturities Of Investments | 194.69M | 223.6M | 218.24M | 294.44M | 371.35M | 407.35M | 505.12M | 446.75M | 329.09M | 246.71M | 150.05M | 116.85M | 104.85M | 102.86M | 73.62M | 101.47M | 242.29M | 344.81M | 402.93M |
Other Investing Acitivies | -45.34M | -31.26M | -448K | 29.19M | 39.08M | 37.72M | 22.64M | -1.1M | -205.6M | -208.1M | -220.35M | -345.76M | -138.03M | -118.87M | -113.6M | 51.37M | 22.61M | -1.13M | 396K |
Investing Cash Flow | -354.02M | -340.67M | -105.81M | -101.89M | 2.18M | -150.17M | -140.09M | -220.16M | -497.15M | -393.62M | -371.09M | -479.77M | -270.64M | -193.04M | -177.31M | 48.42M | 172.26M | 128.08M | 12.02M |
Debt Repayment | 243.75M | 325M | 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 | -247.57M | -175.55M | -173.72M | -202.55M | -50.2M | -44.33M | -43.07M | -88.31M | -85.43M | -82.02M | -83.02M | -69.76M | -68.51M | -74.19M | -79.23M | -51.83M | -57.63M | -57.74M | -47.6M |
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 | -426.99M | 162.58M | -238.92M | 281.97M | 354.78M | 189.08M | 206.16M | -1.43B | -1.19B | 1.08B | -955.94M | 2.17B | 2.2B | -457.45M | 1.63B | 280.48M | 276.21M | 412.25M | 285.71M |
Financial Cash Flow | -242.31M | 347.26M | -54.24M | 141.65M | 354.78M | 189.08M | 206.16M | -1.43B | -1.19B | 1.08B | -955.94M | 2.17B | 2.2B | -457.45M | 1.63B | 280.48M | 276.21M | 412.25M | 285.71M |
Net Cash Flow | 455.8M | 715.12M | 569.35M | 739.85M | 413.19M | 380.09M | 394.55M | -1.37B | -1.43B | 891.37M | -1.15B | 1.85B | 2.08B | -518.46M | 1.57B | 453.75M | 560.09M | 636.58M | 400.56M |
Free Cash Flow | 381.34M | 344.6M | 350.48M | 305.84M | 297.73M | 265.04M | 257.32M | 215.81M | 205.33M | 156.46M | 121.97M | 102.47M | 94.61M | 86.36M | 81.78M | 86.8M | 73.3M | 57.62M | 65.35M |