Paylocity (PCTY)
NASDAQ: PCTY
· Real-Time Price · USD
194.37
2.27 (1.18%)
At close: May 01, 2025, 3:59 PM
194.35
-0.01%
Pre-market: May 02, 2025, 06:02 AM EDT
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 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 | 64.45M | 69.75M | 57.64M | 57.88M | 53.82M | 42.03M | 53.18M | 47.91M | 38.6M | 36.31M | 11.93M | 9.83M | 6.72M | 5.15M | -3.49M | -2.98M | -3.85M | -2.87M | -7.28M | -12.53M | |
| 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 | 37.91M | 37.18M | 36.02M | 35.27M | 34.56M | 34.77M | 33.56M | 31.76M | 30.2M | 26.98M | 25.36M | 23.43M | 21.03M | 18.68M | 16.82M | 15.42M | 13.87M | 12.24M | 10.6M | 9.4M | |
| 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 | 47.49M | 44.28M | 44.07M | 41.4M | 38.77M | 37.3M | 35.45M | 33.17M | 30.35M | 29.93M | 28.71M | 27.53M | 26.73M | 23.05M | 21.52M | 19.66M | 17.56M | 15.71M | 14.52M | 13.6M | |
| -34.71M | 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 | -54.94M | -40.77M | -36.04M | -30.33M | -27.51M | -18.77M | 103.89M | 114.92M | 123.74M | 205.98M | 181.94M | 248.03M | 311.52M | 292.47M | 277.58M | 272.72M | 273.9M | 274.21M | 282.87M | 296M | |
| 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 | -978K | -1.5M | -1.74M | -1.72M | -1.49M | -983K | -385K | 19K | 82K | 171K | 252K | 268K | 366K | 752K | 785K | 805K | 871K | 603K | 476K | 365K | |
| 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 | 2.75M | 1.09M | 1.77M | 2.51M | 4.13M | 1.32M | -25.92M | -27.72M | -21.87M | -18.58M | -43K | 111K | 152K | 164K | 101K | 144K | 150K | 145K | 203K | 155K | |
| -30M | -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 | -38.98M | -28.13M | -20.96M | -19.38M | -14.76M | -6.76M | 2.1M | 11.86M | 20.5M | 13.18M | 14.55M | 7.13M | 6.98M | -534K | 1.83M | -1.15M | 4.39M | 4.14M | 2.54M | 3.3M | |
| 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 | 112.66M | 122.67M | 116.81M | 115.95M | 115.03M | 107.68M | 97.99M | 97.01M | 97.87M | 87.99M | 80.76M | 68.3M | 61.98M | 47.26M | 37.57M | 31.9M | 32.99M | 29.97M | 21.07M | 14.28M | |
| -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 | -42.29M | -40.89M | -39M | -38.74M | -31.42M | -40.83M | -39.13M | -38.3M | -37.31M | -31.81M | -33.81M | -35.58M | -34.98M | -30.91M | -30.15M | -26.68M | -24.47M | -21.91M | -18.13M | -13.46M | |
| -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 | 2.5M | 13.78M | 1.42M | -8.43M | -70.98M | -69.75M | -77.11M | -76.08M | -23.98M | -19.79M | -7.15M | -3.75M | n/a | 483K | 183K | 183K | n/a | -9.48M | -9.58M | -9.78M | |
| -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 | -400.34M | -440.65M | -363.39M | -238.5M | -250.69M | -110.68M | -69.95M | -371.95M | -354.99M | -454.69M | -426.29M | -58.84M | n/a | 183.35M | -356.49M | -356.49M | -358.35M | -401.3M | 265.06M | -160.85M | |
| 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 | 410.59M | 335.73M | 282.14M | 179.11M | 246.24M | 183.06M | 138.74M | 125.91M | 73.04M | 279.17M | 173.19M | -112.09M | 297.16M | 22.41M | 98.54M | 420.07M | n/a | 54.2M | 55.37M | 54.9M | |
| -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 | -35.93M | -20.47M | -8.65M | 947K | 63.51M | 64.29M | 62.71M | 57.44M | 3.88M | 1.51M | -83.31M | -407.14M | 56.36M | 239.98M | 323.37M | 307.76M | -156.16M | -344.26M | -345.42M | -4.43M | |
| -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 | -48.76M | -152.51M | -127.48M | -105.61M | -43.34M | 26.1M | 15.27M | -302.97M | -339.36M | -225.59M | -295.69M | -210.83M | 259.34M | 221.72M | -239.78M | -255.32M | -673.36M | -722.75M | -52.71M | -133.62M | |
| 325M | 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 | 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 | n/a | |
| -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 | -38.94M | -35.59M | -31.28M | -30.39M | -40.32M | -39.36M | -37.85M | -38.76M | -10.55M | -14.19M | -13.9M | -13.27M | -11.34M | -8.02M | -7.3M | -8.6M | -5.93M | -4.74M | -4.39M | -3.87M | |
| 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 | 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 | n/a | |
| -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 | 2.09M | -23.28M | 560.68M | -39.39M | 150.63M | 357.63M | -104.27M | 206.82M | 275.22M | 165.69M | 243.71M | 161.93M | -304.35M | -257.24M | 205.45M | 222.73M | 645.61M | 689.26M | 23.25M | 127.26M | |
| -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 | 2.09M | -23.28M | 560.68M | -40.7M | 114.72M | 321.72M | -140.18M | 172.22M | 275.22M | 165.69M | 243.71M | 161.93M | -304.35M | -257.24M | 205.45M | 222.73M | 645.61M | 689.26M | 21.18M | 125.18M | |
| 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 | 65.99M | -53.12M | 1.65B | 1.07B | 1.29B | 1.56B | -26.91M | -33.74M | 33.73M | 28.08M | 28.77M | 19.4M | 16.97M | 11.74M | 3.23M | -693K | 5.24M | -3.52M | -10.46M | 5.85M | |
| 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 | 70.36M | 81.78M | 77.81M | 77.21M | 83.61M | 66.86M | 58.87M | 58.71M | 60.55M | 56.18M | 46.95M | 32.72M | 27M | 16.35M | 7.42M | 5.22M | 8.52M | 8.06M | 2.94M | 828K |