Paylocity (PCTY)
NASDAQ: PCTY
· Real-Time Price · USD
193.52
-0.64 (-0.33%)
At close: May 02, 2025, 12:42 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 | 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 |
| 91.48M | 37.47M | 49.57M | 48.82M | 85.31M | 38.12M | 34.52M | 37.25M | 57.62M | 15.6M | 30.35M | 15.15M | 34.85M | 9.85M | 30.93M | 11.88M | 36.83M | 9.64M | 12.46M | 4.95M | 40.13M | 5.47M | 13.91M | 10.24M | 28.03M | 5.7M | 9.85M | -1.55M | 39.18M | 431K | 543K | -3.84M | 14.8M | -1.67M | -2.57M | -5.41M | 6.16M | -1.17M | -3.44M | |
| 25.97M | 25.66M | 21.55M | 20.65M | 20.28M | 18.38M | 17.12M | 16.39M | 15.39M | 14.83M | 14.27M | 13.8M | 13.04M | 12.06M | 11.32M | 10.9M | 11M | 10.84M | 10.23M | 10.08M | 9.57M | 9.33M | 8.93M | 9.35M | 8.41M | 8.57M | 8.23M | 9.56M | 7.2M | 6.76M | 6.67M | 6.34M | 5.58M | 4.83M | 4.27M | 4M | 3.72M | 3.44M | 2.72M | |
| 35.33M | 43.67M | 33.54M | 28.87M | 34.95M | 43.21M | 39.01M | 31.3M | 32.64M | 43.55M | 39.81M | 26M | 24.39M | 26.24M | 19.56M | 16.11M | 16.01M | 16.66M | 14.28M | 13.14M | 9.52M | 12.77M | 12.06M | 9.93M | 9.31M | 10.1M | 9.43M | 8.46M | 7.47M | 7.82M | 6.61M | 8.04M | 6.25M | 6.63M | 5.81M | 4.35M | 4.72M | 4.78M | 3.71M | |
| -8.47M | 25.97M | -17.5M | -34.71M | 28.21M | -15.76M | -14.98M | -17.85M | 3.46M | -12.55M | -36.45M | -24.06M | 3.85M | -15.67M | -11.11M | -17.23M | -16.19M | -13.02M | -10.41M | -17.11M | -15.39M | -12.45M | -9.99M | -2.94M | -10.67M | -6.74M | -7.17M | 5.8M | 111.99M | 4.3M | 1.66M | 88.04M | 87.95M | 70.39M | 65.14M | 68.99M | 73.06M | 65.53M | 66.33M | |
| 34.77M | -65.54M | -137K | 67.7M | 80.06M | -5.07M | -1.02M | -1.31M | -1.14M | 330K | -357K | 81K | 341K | 462K | 199K | 266K | 249K | 694K | 257K | 19K | -331K | -299K | -367K | -505K | -564K | -288K | -136K | 5K | 34K | 116K | -73K | 94K | 115K | 132K | 25K | 480K | 148K | 152K | 91K | |
| -1.55M | 2.43M | -2.56M | 9.29M | 3.32M | 9.83M | 5.39M | 12.23M | 22.16M | 2.56M | -23.41M | 3.7M | 12.07M | -2.13M | -20.83M | -2.99M | 2.28M | -3.67M | -9.27M | 1.21M | 8.04M | 931K | -7.43M | -450K | 8.72M | 1.67M | -5.81M | -3.27M | -18.51M | -130K | 37K | 25K | 25K | 24K | 78K | 37K | -38K | 67K | 84K | |
| n/a | 10.52M | -10.52M | -30M | 23.66M | -29.4M | -32.87M | -19.24M | 689K | -14.5M | -44.27M | -9.19M | -6.15M | -15.5M | -45.32M | 2.92M | -289K | -12.92M | -29.53M | -3.54M | -16.21M | -384K | -18.84M | 7.31M | -9.05M | 1.2M | -14.22M | 15.31M | -195K | 10.96M | -5.58M | 7.99M | 1.18M | 3.55M | -5.73M | 472K | 3.54M | 566K | -193K | |
| 186M | 54.2M | 91.45M | 79.86M | 167.53M | 75.07M | 62.14M | 76.62M | 127.35M | 62.37M | 16.39M | 49.66M | 78.54M | 30.99M | -4.13M | 39.09M | 66.09M | 21.24M | -1.57M | 25.86M | 50.72M | 27.81M | 8.27M | 35.87M | 44.86M | 26.95M | 7.34M | 28.52M | 35.17M | 25.96M | 8.2M | 18.64M | 27.95M | 13.51M | 1.88M | 3.93M | 18.25M | 7.84M | 2.98M | |
| -2.31M | -2.98M | -2.33M | -22.55M | -20.58M | -17.98M | -17.65M | -27.42M | -13.09M | -13M | -13.4M | -10.94M | -13.15M | -16.11M | -12.38M | -8.24M | -8.94M | -10.95M | -9.93M | -8.5M | -9.25M | -9.79M | -14.75M | -7.09M | -7.37M | -9.53M | -7.43M | -16.5M | -5.67M | -8.7M | -6.44M | -10.99M | -7.67M | -10.48M | -5.84M | -6.92M | -6.91M | -7.01M | -3.63M | |
| 150K | -278M | n/a | 29.48M | -16K | -27.3M | -14.19M | -9.95M | n/a | n/a | 9.95M | n/a | -47.34M | -653K | -59.58M | n/a | n/a | -14.99M | n/a | -16.71M | 7.07M | 5.42M | 6.71M | -5.44M | -5.28M | -4.42M | -55.84M | -4.2M | -12.64M | -3.4M | -3.75M | n/a | n/a | n/a | n/a | 483K | -300K | n/a | -183K | |
| -55.66M | -45.95M | -20.17M | -72.79M | -66.86M | -72.25M | -92.57M | -41.49M | -261.34M | -177.13M | -118.93M | -218.42M | -25.54M | -54.15M | -135.85M | -6.95M | n/a | 6.95M | n/a | n/a | -146.39M | -190.33M | -63.62M | -40.31M | -69.13M | -65.44M | -75.8M | 99.7M | -28.4M | -367.44M | -58.84M | n/a | n/a | n/a | n/a | 183.35M | -539.84M | n/a | -1.86M | |
| 42.95M | 55M | 25.02M | 71.73M | 71.86M | 49.63M | 101.22M | 148.64M | 107.86M | 147.4M | 42.85M | 30.97M | 25.48M | 50.74M | 9.65M | 18.98M | 23.49M | 21.5M | 37.49M | 159.8M | 126.01M | 79.63M | 45.15M | 84.94M | 72.43M | -23.41M | 112.29M | 21.75M | 28.11M | -36.24M | 59.42M | 227.88M | -77.87M | -321.52M | 468.67M | -46.88M | -1.73M | n/a | 48.61M | |
| -12.71M | -15.7M | -15.85M | -1.08M | 1.37M | 15.11M | 13.79M | 8.82M | 4K | 29K | -9.95M | -195.68M | -2.5M | -12.21M | -135.36M | 12.05M | 16.66M | -6.95M | 29.61M | -16.71M | -7.07M | -5.42M | -6.71M | -1.26M | 4.75M | 4.17M | 55.84M | -472K | 3.16M | -1.09M | 2.29M | -2.85M | -81.66M | -324.92M | 465.79M | 180.77M | 1.73M | -340.52M | 1.86M | |
| -27.58M | -287.64M | -13.33M | -25.48M | -14.22M | -52.78M | -9.4M | 78.59M | -166.57M | -42.7M | -89.48M | -198.4M | -63.04M | -20.18M | -198.16M | 10.74M | 14.55M | -4.44M | 27.56M | 134.59M | -29.64M | -120.49M | -33.21M | 30.84M | -4.61M | -98.63M | 29.06M | 100.28M | -15.44M | -416.87M | -7.33M | 214.05M | -85.54M | -332M | 462.83M | 176.43M | -547.05M | -347.53M | 44.79M | |
| n/a | n/a | 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 | |
| -82.69M | -8.39M | n/a | -156.49M | -10.67M | -6.57M | -28.82M | -4.14M | -4.8M | -5.3M | -74.07M | -1.25M | -1.4M | -6.3M | -60.81M | n/a | -7.08M | -11.35M | -33.4M | -5.81M | -7.18M | -1.21M | -24.75M | -2.46M | -2.87M | -312K | -34.68M | -1.49M | -1.36M | -1.23M | -6.47M | -5.13M | -1.08M | -593K | -4.54M | -1.8M | -357K | -1.9M | -1.87M | |
| 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 | |
| -291.96M | 1.15B | -643.29M | -645.55M | 297.61M | 752.32M | -122.4M | -572.74M | 131.9M | 769.4M | -1.76B | -331.18M | 2.4B | -1.26B | 1.36B | -298.49M | -259.34M | 820.06M | 18.26M | -302.76M | -123.3M | 693.52M | -265.36M | -328.14M | 460.67M | 93.44M | -75.34M | -121.14M | -1.23M | 404.53M | -6.94M | -230.67M | 76.79M | 322.75M | -473.22M | -183.57M | 539.48M | 340.03M | -50.34M | |
| -291.96M | 1.15B | -318.29M | -785.87M | 297.61M | 752.32M | -122.4M | -572.74M | 131.9M | 769.4M | -1.76B | -331.18M | 2.4B | -1.26B | 1.36B | -298.49M | -259.34M | 820.06M | 18.26M | -302.76M | -123.3M | 693.52M | -265.36M | -328.14M | 460.67M | 92.13M | -109.93M | -121.14M | -1.23M | 404.53M | -6.94M | -230.67M | 76.79M | 322.75M | -473.22M | -183.57M | 539.48M | 340.03M | -50.34M | |
| -133.53M | 920.38M | -240.17M | -90.88M | 125.79M | 774.61M | -69.66M | -417.54M | 92.68M | 789.07M | -1.84B | -479.92M | 2.42B | -1.25B | 1.16B | -248.66M | -178.71M | 836.86M | 44.26M | -142.32M | -102.22M | 600.84M | -290.31M | -261.43M | 1.6B | 20.45M | -73.53M | 7.66M | 18.5M | 13.63M | -6.07M | 2.02M | 19.19M | 4.26M | -8.5M | -3.21M | 10.68M | 333K | -2.57M | |
| 183.69M | 51.22M | 89.13M | 57.31M | 146.95M | 57.09M | 44.49M | 49.2M | 114.26M | 49.37M | 2.99M | 38.72M | 65.39M | 14.88M | -16.51M | 30.85M | 57.15M | 10.29M | -11.5M | 17.36M | 41.46M | 18.02M | -6.48M | 28.78M | 37.49M | 17.42M | -85K | 12.03M | 29.5M | 17.27M | 1.76M | 7.66M | 20.27M | 3.03M | -3.96M | -3M | 11.34M | 827K | -653K |