PAYLOCITY HOLDING CORP (PCTY) Stock Cash Flow

NASDAQ:PCTY • US70438V1061

106.49 USD
-6.13 (-5.44%)
At close: Feb 27, 2026
106.49 USD
0 (0%)
After Hours: 2/27/2026, 8:26:17 PM
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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
PCTY Net Income ChartPCTY Net Income over time chart
238.28M227.13M206.77M140.80M90.80M
Depreciation Amortization
PCTY Depreciation Amortization ChartPCTY Depreciation Amortization over time chart
107.68M99.64M76.43M60.90M50.20M
Income Taxes - Deferred
PCTY Income Taxes - Deferred ChartPCTY Income Taxes - Deferred over time chart
29.97M-3.21M27.84M13.50M-7.20M
Change In Working Capital
PCTY Change In Working Capital ChartPCTY Change In Working Capital over time chart
-46.77M-48.55M-68.61M-77.30M-76.20M
Interest Paid
PCTY Interest Paid ChartPCTY Interest Paid over time chart
11.03M12.76M494.00K400.00K300.00K
Taxes Paid
PCTY Taxes Paid ChartPCTY Taxes Paid over time chart
55.46M86.10M47.62M1.40M0.00
Other non cash items
PCTY Other non cash items ChartPCTY Other non cash items over time chart
146.86M143.22M142.26M144.80M97.40M
OPERATING CASH FLOW
PCTY OPERATING CASH FLOW ChartPCTY OPERATING CASH FLOW over time chart
476.02M418.23M384.67M282.70M155.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PCTY Capital Expenditure ChartPCTY Capital Expenditure over time chart
-79.13M-75.47M-78.75M-66.90M-52.60M
Other Investing Activity
PCTY Other Investing Activity ChartPCTY Other Investing Activity over time chart
-102.95M-380.07M-23.14M-153.20M-427.20M
INVESTING CASH FLOW
PCTY INVESTING CASH FLOW ChartPCTY INVESTING CASH FLOW over time chart
-182.07M-455.55M-101.89M-220.20M-479.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PCTY Debt Issued/Reduced ChartPCTY Debt Issued/Reduced over time chart
-243.75M162.50M0.000.000.00
Stock Issued/Repurchased
PCTY Stock Issued/Repurchased ChartPCTY Stock Issued/Repurchased over time chart
-441.24M-149.64M-150.00M0.000.00
Other Financing Activity
PCTY Other Financing Activity ChartPCTY Other Financing Activity over time chart
1.93B-338.68M291.58M-1.43B2.17B
FINANCING CASH FLOW
PCTY FINANCING CASH FLOW ChartPCTY FINANCING CASH FLOW over time chart
1.24B-325.82M141.58M-1.43B2.17B
 
CHANGE IN CASH
PCTY CHANGE IN CASH ChartPCTY CHANGE IN CASH over time chart
1.54B-363.14M424.36M-1.37B1.85B
 
FREE CASH FLOW
Operating Cash Flow
PCTY Operating Cash Flow ChartPCTY Operating Cash Flow over time chart
476.02M418.23M384.67M282.70M155.10M
Capital Expenditure
PCTY Capital Expenditure ChartPCTY Capital Expenditure over time chart
-79.13M-75.47M-78.75M-66.90M-52.60M
FREE CASH FLOW
PCTY FREE CASH FLOW ChartPCTY FREE CASH FLOW over time chart
396.90M342.75M305.92M215.80M102.50M

All data in USD

Charts

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