Paylocity (PCTY)

NASDAQ: PCTY · Real-Time Price · USD

194.37

2.27 (1.18%)

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

195.40

0.53%

After-hours: May 01, 2025, 06:53 PM EDT

Paylocity Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	206.77M	140.82M	90.78M	70.82M	64.45M	53.82M	38.6M	6.72M	-3.85M
Depreciation & Amortization	76.43M	60.87M	50.22M	42.97M	37.91M	34.56M	30.2M	21.03M	13.87M
Stock-Based Compensation	146.03M	147.3M	96.2M	63.05M	47.49M	38.77M	30.35M	26.73M	17.56M
Other Working Capital	-62.85M	-80.78M	-71.11M	-56.85M	-54.94M	-27.51M	11.75M	2.85M	68.99M
Other Non-Cash Items	-3.77M	-2.48M	1.2M	1.47M	-978K	-1.49M	82K	366K	871K
Deferred Income Tax	27.84M	13.54M	-7.18M	-13.64M	2.75M	4.13M	-21.87M	152K	150K
Change in Working Capital	-68.61M	-77.32M	-76.16M	-39.82M	-38.98M	-14.76M	20.5M	6.98M	4.39M
Operating Cash Flow	384.67M	282.72M	155.05M	124.85M	112.66M	115.03M	97.87M	61.98M	32.99M
Capital Expenditures	-18.03M	-66.91M	-52.58M	-38.05M	-42.29M	-31.42M	-37.31M	-34.98M	-24.47M
Cash Acquisitions	-12.03M	-45M	-107.58M	-14.99M	-16.71M	-20.14M	-8.35M	n/a	-483K
Purchase of Investments	-304.46M	-598.89M	-433.96M	28.59M	-400.34M	-250.69M	-354.99M	n/a	-648.4M
Sales Maturities Of Investments	294.44M	446.75M	116.85M	101.47M	410.59M	246.24M	73.04M	297.16M	-7.91M
Other Investing Acitivies	-61.8M	43.9M	-2.5M	-28.59M	-15.47M	12.66M	-11.75M	-2.85M	7.91M
Investing Cash Flow	-101.89M	-220.16M	-479.77M	48.42M	-48.76M	-43.34M	-339.36M	259.34M	-673.36M
Debt Repayment	n/a	n/a	n/a	-100M	100M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-150M	-88.31M	-69.76M	-64.19M	-38.94M	-34.99M	-10.55M	-11.34M	-5.93M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	344.13M	-1.43B	2.17B	380.48M	-58.97M	173.92M	275.22M	-304.35M	645.61M
Financial Cash Flow	141.58M	-1.43B	2.17B	280.48M	2.09M	114.72M	275.22M	-304.35M	645.61M
Net Cash Flow	424.36M	-1.37B	1.85B	453.75M	65.99M	186.41M	33.73M	16.97M	5.24M
Free Cash Flow	305.92M	215.81M	102.47M	86.8M	70.36M	83.61M	60.55M	27M	8.52M