PAYLOCITY HOLDING CORP (1PCTY.MI) Stock Cash Flow

BIT:1PCTY • US70438V1061

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91 EUR
+91 (+Infinity%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1PCTY.MI Net Income Chart1PCTY.MI Net Income over time chart
238.28M227.13M206.77M140.80M90.80M
Depreciation Amortization
1PCTY.MI Depreciation Amortization Chart1PCTY.MI Depreciation Amortization over time chart
107.68M99.64M76.43M60.90M50.20M
Income Taxes - Deferred
1PCTY.MI Income Taxes - Deferred Chart1PCTY.MI Income Taxes - Deferred over time chart
29.97M-3.21M27.84M13.50M-7.20M
Change In Working Capital
1PCTY.MI Change In Working Capital Chart1PCTY.MI Change In Working Capital over time chart
-46.77M-48.55M-68.61M-77.30M-76.20M
Interest Paid
1PCTY.MI Interest Paid Chart1PCTY.MI Interest Paid over time chart
11.03M12.76M494.00K400.00K300.00K
Taxes Paid
1PCTY.MI Taxes Paid Chart1PCTY.MI Taxes Paid over time chart
55.46M86.10M47.62M1.40M0.00
Other non cash items
1PCTY.MI Other non cash items Chart1PCTY.MI Other non cash items over time chart
146.86M143.22M142.26M144.80M97.40M
OPERATING CASH FLOW
1PCTY.MI OPERATING CASH FLOW Chart1PCTY.MI OPERATING CASH FLOW over time chart
476.02M418.23M384.67M282.70M155.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1PCTY.MI Capital Expenditure Chart1PCTY.MI Capital Expenditure over time chart
-79.13M-75.47M-78.75M-66.90M-52.60M
Other Investing Activity
1PCTY.MI Other Investing Activity Chart1PCTY.MI Other Investing Activity over time chart
-102.95M-380.07M-23.14M-153.20M-427.20M
INVESTING CASH FLOW
1PCTY.MI INVESTING CASH FLOW Chart1PCTY.MI INVESTING CASH FLOW over time chart
-182.07M-455.55M-101.89M-220.20M-479.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1PCTY.MI Debt Issued/Reduced Chart1PCTY.MI Debt Issued/Reduced over time chart
-243.75M162.50M0.000.000.00
Stock Issued/Repurchased
1PCTY.MI Stock Issued/Repurchased Chart1PCTY.MI Stock Issued/Repurchased over time chart
-441.24M-149.64M-150.00M0.000.00
Other Financing Activity
1PCTY.MI Other Financing Activity Chart1PCTY.MI Other Financing Activity over time chart
1.93B-338.68M291.58M-1.43B2.17B
FINANCING CASH FLOW
1PCTY.MI FINANCING CASH FLOW Chart1PCTY.MI FINANCING CASH FLOW over time chart
1.24B-325.82M141.58M-1.43B2.17B
 
CHANGE IN CASH
1PCTY.MI CHANGE IN CASH Chart1PCTY.MI CHANGE IN CASH over time chart
1.54B-363.14M424.36M-1.37B1.85B
 
FREE CASH FLOW
Operating Cash Flow
1PCTY.MI Operating Cash Flow Chart1PCTY.MI Operating Cash Flow over time chart
476.02M418.23M384.67M282.70M155.10M
Capital Expenditure
1PCTY.MI Capital Expenditure Chart1PCTY.MI Capital Expenditure over time chart
-79.13M-75.47M-78.75M-66.90M-52.60M
FREE CASH FLOW
1PCTY.MI FREE CASH FLOW Chart1PCTY.MI FREE CASH FLOW over time chart
396.90M342.75M305.92M215.80M102.50M

All data in USD

Charts

1PCTY.MI Operating and Free Cash Flow chart1PCTY.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M