PCTY Stock Cash Flow Statements

Paylocity Holding Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Paylocity Holding Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30

cash flows from operating activities:
net income	48,606,000	91,483,000	37,465,000	49,573,000	48,819,000	85,314,000	38,116,000	34,517,000	37,254,000	57,616,000	15,600,000	30,352,000	15,146,000	34,846,000	9,853,000	30,932,000	11,883,000	36,834,000	9,642,000	12,460,000	4,950,000	40,132,000	5,467,000	13,906,000	10,241,000	28,026,000	5,704,000	9,852,000	-1,553,000	39,177,000	431,000	543,000		14,801,000	-1,671,000	-2,568,000	-5,412,000	6,161,000	-1,165,000	-3,435,000	-4,429,000	1,752,000	-6,420,000	-4,875,000	-6,704,000
adjustments to reconcile net income to net cash from operating activities
stock-based compensation expense	30,282,000	35,332,000	43,666,000	33,540,000	28,867,000	34,952,000	43,208,000	39,005,000	31,298,000	32,638,000	43,551,000	39,813,000	26,005,000	24,395,000	26,243,000	19,559,000	16,105,000	16,011,000	16,659,000	14,277,000	13,145,000	9,516,000	12,770,000	12,062,000	9,928,000	9,313,000	10,099,000	9,425,000	8,463,000	7,467,000	7,818,000	6,606,000		6,247,000	6,635,000	5,813,000
depreciation and amortization expense	26,452,000	25,972,000	25,660,000	21,552,000	20,647,000	20,278,000	18,380,000	17,121,000	16,385,000	15,387,000	14,827,000	14,267,000	13,799,000	13,036,000	12,061,000	11,322,000	10,902,000	10,999,000	10,836,000	10,235,000	10,081,000	9,571,000	9,328,000	8,933,000	9,351,000	8,412,000	8,569,000	8,232,000	9,562,000	7,202,000	6,765,000	6,673,000		5,582,000	4,835,000	4,268,000
deferred income tax expense	-1,528,000	-1,554,000	2,430,000	-2,556,000	9,292,000	3,318,000	9,834,000	5,391,000	12,232,000								-2,986,000				1,210,000				-450,000			-5,809,000	-3,267,000	-18,510,000	-130,000	37,000		25,000	24,000	78,000	37,000	-38,000	67,000	84,000
benefit from credit losses	507,000	258,000	396,000	221,000	852,000	250,000	282,000	181,000	381,000	262,000	336,000	266,000	73,000	135,000	65,000	38,000	103,000	115,000	42,000	56,000
net amortization of premiums (accretion of discounts) on available-for-sale securities									-1,810,000
other	94,000	374,000	273,000	304,000	2,149,000	759,000	-3,994,000	124,000	50,000	93,000	1,128,000	125,000	32,000	39,000	220,000	27,000	87,000	30,000
changes in operating assets and liabilities:
accounts receivable	4,257,000	-3,670,000	-3,241,000	-903,000	1,727,000	-2,861,000	-2,251,000	-4,801,000	3,141,000	-3,171,000	-3,357,000	-6,020,000	2,049,000	-8,738,000	-743,000	-173,000	2,841,000	-3,208,000	-1,482,000	195,000	903,000	-1,582,000	-505,000	452,000	716,000	-978,000	-1,357,000	431,000	-216,000	-503,000	-246,000	-529,000		-97,000
deferred contract costs	-20,363,000	-16,698,000	-12,780,000	-13,081,000	-19,530,000	-20,064,000	-15,758,000	-14,985,000	-17,852,000	-22,291,000	-21,310,000	-19,328,000	-24,058,000	-22,419,000	-15,672,000	-11,114,000	-17,229,000	-16,190,000	-13,022,000	-10,409,000	-17,115,000	-15,395,000	-12,447,000	-9,987,000	-9,633,000	-11,203,000	-6,987,000	-7,169,000
prepaid expenses and other	-10,014,000	22,461,000	-19,493,000	-773,000	-3,638,000	9,137,000	-9,659,000	-1,669,000	-6,025,000	1,415,000	2,000	614,000	-5,349,000	590,000	-201,000	-9,807,000	-1,473,000	857,000	-1,244,000	-2,144,000	-264,000	-705,000	862,000	-89,000	1,874,000	-2,120,000	1,488,000	-853,000	-463,000	-3,261,000	1,888,000	-305,000		-2,647,000
accounts payable	9,173,000	2,441,000	-12,212,000	7,885,000	2,977,000	-1,685,000	-438,000	1,569,000	-1,564,000	402,000	1,413,000	-1,805,000	2,412,000	-1,262,000	-164,000	1,567,000	802,000	522,000	-541,000	1,611,000	-1,669,000	602,000	222,000	39,000	-671,000	449,000	562,000	-415,000	311,000	517,000	13,000	-101,000		-191,000
accrued expenses and other	-511,000	29,964,000	-7,348,000	-3,645,000	-11,541,000	39,134,000	-1,294,000	-12,984,000	3,061,000	24,334,000	8,755,000	-17,734,000	15,760,000	25,677,000	1,276,000	-25,790,000	17,979,000	17,730,000	3,369,000	-18,781,000	14,600,000	865,000	11,484,000	-9,253,000
net cash from operating activities	86,569,000	186,001,000	54,201,000	91,455,000	79,931,000	167,527,000	75,070,000	62,142,000	76,616,000	127,350,000	62,370,000	16,387,000	49,659,000	78,536,000	30,990,000	-4,132,000	39,090,000	66,088,000	21,239,000	-1,567,000	25,860,000	50,717,000	27,813,000	8,265,000	35,873,000	44,863,000	26,952,000	7,344,000	28,523,000	35,175,000	25,965,000	8,203,000	-43,273,020	27,945,000	13,507,000	1,883,000	3,926,000	18,253,000	7,836,000	2,978,000	904,000	9,352,000			-878,000
capex	-22,288,000	-16,376,000	-17,861,000	-16,578,000	-22,552,000	-20,577,000	-17,978,000	-15,844,000	-27,419,000	-13,092,000	-13,003,000	-13,400,000	-10,944,000	-12,020,000	-16,115,000	-9,300,000	-8,236,000	-8,942,000	-10,948,000	-8,450,000	-8,502,000	-9,254,000	-9,790,000	-13,498,000	-6,364,000	-4,093,000	-10,340,000	-6,365,000	-18,671,000	-3,322,000	-12,535,000	-2,127,000	23,954,021	-8,130,000	0	1,781,000	-76,000	0	686,000	845,000	-491,000	-665,000			0
free cash flows	64,281,000	169,625,000	36,340,000	74,877,000	57,379,000	146,950,000	57,092,000	46,298,000	49,197,000	114,258,000	49,367,000	2,987,000	38,715,000	66,516,000	14,875,000	-13,432,000	30,854,000	57,146,000	10,291,000	-10,017,000	17,358,000	41,463,000	18,023,000	-5,233,000	29,509,000	40,770,000	16,612,000	979,000	9,852,000	31,853,000	13,430,000	6,076,000	-19,318,999	19,815,000	13,507,000	3,664,000	3,850,000	18,253,000	8,522,000	3,823,000	413,000	8,687,000			-878,000
cash flows from investing activities:
purchases of available-for-sale securities	-139,220,000	-55,655,000	-45,948,000	-20,174,000		-66,857,000	-72,248,000	-92,567,000		-261,343,000	-177,134,000	-118,926,000		-25,538,000	-54,151,000	-135,849,000											-41,250,000	-75,804,000
proceeds from sales and maturities of available-for-sale securities	37,098,000	42,951,000	54,996,000	25,022,000	71,726,000	71,861,000	49,635,000	101,216,000	148,638,000	107,860,000	147,403,000	42,850,000	30,973,000	25,484,000	50,743,000	9,648,000	18,979,000	23,492,000	21,503,000	37,493,000	159,802,000	126,011,000	79,626,000	45,154,000	84,937,000	72,427,000	32,433,000	56,446,000
capitalized internal-use software costs	-16,839,000	-15,966,000	-14,387,000	-15,210,000	-16,225,000	-15,018,000	-15,290,000	-14,193,000	-14,278,000	-10,986,000	-9,787,000	-9,953,000	-8,230,000	-8,319,000	-8,807,000	-9,159,000	-6,930,000	-6,832,000	-6,948,000	-7,884,000	-6,502,000	-7,074,000	-5,425,000	-6,714,000	-5,436,000	-5,281,000	-4,424,000	-5,001,000	-4,196,000	-4,296,000	-3,395,000	-3,751,000	10,059,359	-3,794,000
purchases of property and equipment	-5,449,000	-2,311,000	-2,985,000	-2,328,000	-6,327,000	-5,559,000	-2,688,000	-3,454,000	-13,141,000	-2,106,000	-3,216,000	-3,447,000	-2,714,000	-4,827,000	-7,308,000	-3,220,000	-1,306,000	-2,110,000	-4,000,000	-2,045,000	-2,000,000	-2,180,000	-4,365,000	-8,033,000	-1,659,000	-2,089,000	-5,104,000	-2,428,000	-12,302,000	-1,376,000	-5,305,000	-2,693,000	13,894,662	-3,878,000
acquisitions of businesses, net of cash acquired					0	-16,000							0
other investing activities	-2,595,000	3,254,000	-1,313,000	-638,000	-1,862,000	1,366,000	-177,000	-406,000	-1,137,000	4,000			0
net cash from investing activities	-127,005,000	-27,577,000	-287,638,000	-13,328,000	-25,481,000	-14,223,000	-52,783,000	-9,404,000	78,590,000	-166,571,000	-42,705,000	-89,476,000	-198,395,000	-63,042,000	-20,176,000	-198,161,000	10,743,000	14,550,000	-4,437,000	27,564,000	134,586,000	-29,636,000	-120,493,000	-33,214,000	30,835,000	-4,605,000	-98,631,000	29,057,000	100,283,000	-15,441,000	-416,868,000	-7,332,000	-45,032,661	-85,542,000	-332,001,000	462,835,000				44,793,000
cash flows from financing activities:
net change in client fund obligations	-727,779,000	-115,528,000	1,167,130,000	-621,746,000	-639,026,000	321,666,000	735,982,000	-93,566,000	-577,060,000	136,718,000	766,260,000	-1,688,339,000	-336,791,000	2,404,504,000	-1,265,457,000	1,425,782,000	-292,237,000	-152,372,000	825,311,000	51,671,000	-401,872,000	-116,118,000	690,767,000	-239,942,000	-327,840,000	463,536,000	90,617,000	-57,458,000	-121,908,000	132,000	403,713,000	-470,000	68,983,837
borrowings under credit facility	0	0	0	325,000,000									0
repayment of credit facility	-81,250,000												0				0
repurchases of common shares	-58,558,000	-82,685,000																							0	0	-312,000	-34,679,000
proceeds from employee stock purchase plan	9,121,000	0			9,609,000	0			8,466,000	0			6,887,000	0			6,114,000	0			4,940,000	0			3,158,000	0			2,259,000	0			-1,819,323	0			1,588,000	0			1,103,000	0
taxes paid related to net share settlement of equity awards	-10,913,000	-12,116,000	-15,469,000	-21,536,000	-6,492,000	-10,667,000	-6,565,000	-28,825,000	-4,138,000	-4,805,000	-5,298,000	-74,071,000	-1,252,000	-1,400,000	-6,300,000	-60,809,000	-12,363,000	-7,079,000	-11,347,000	-33,402,000	-5,807,000	-7,182,000	-1,205,000	-24,749,000	-2,458,000	-2,871,000	-998,000	-17,880,000	-1,494,000	-1,363,000	-1,227,000	-6,470,000	6,203,658	-1,080,000
other financing activities	-8,000	-380,000	-9,000	-11,000	-37,000	-13,391,000
net cash from financing activities	-869,387,000	-291,959,000	1,153,818,000	-318,293,000	-785,946,000	297,608,000	752,318,000	-122,402,000	-572,744,000	131,904,000	769,403,000	-1,763,265,000	-331,179,000	2,403,081,000	-1,264,573,000	1,364,964,000	-298,494,000	-259,344,000	820,056,000	18,260,000	-302,765,000	-123,300,000	693,517,000	-265,360,000	-328,140,000	460,665,000	92,131,000	-109,932,000	-121,143,000	-1,231,000	404,531,000	-6,940,000	73,368,653	76,790,000			-183,570,000	539,482,000			-139,916,000	-128,597,000	444,035,000	14,955,000	-124,087,000
net change in cash, cash equivalents and funds held for clients' cash and cash equivalents	-909,823,000	-133,535,000	920,381,000	-240,166,000	-731,496,000	450,912,000	774,605,000	-69,664,000	-417,538,000	92,683,000	789,068,000	-1,836,354,000	-479,915,000	2,418,575,000	-1,253,759,000	1,162,671,000	-248,661,000	-178,706,000	836,858,000	44,257,000	-142,319,000	-102,219,000	600,837,000	-290,309,000	-261,432,000
cash, cash equivalents and funds held for clients' cash and cash equivalents—beginning of year
cash, cash equivalents and funds held for clients' cash and cash equivalents—end of year
supplemental disclosure of non-cash investing and financing activities
purchases of property and equipment and internal-use software, accrued but not paid								1,803,000								3,079,000
liabilities assumed for acquisitions	0	0			0	-4,000			0	0	0	117,000	111,000
supplemental disclosure of cash flow information
cash paid for interest	3,210,000	4,369,000	5,056,000	123,000	122,000	125,000	123,000	124,000	122,000	125,000	95,000	62,000	54,000	131,000	63,000	63,000	50,000	236,000	273,000	311,000	323,000	62,000																							0
cash paid for income taxes	22,137,000	17,995,000	39,774,000	6,194,000	12,960,000			6,207,000				19,000																												16,000	134,000	2,000	24,000	2,000	-96,000
reconciliation of cash, cash equivalents and funds held for clients' cash and cash equivalents to the consolidated balance sheets
cash and cash equivalents	-79,715,000	-4,579,000	-296,185,000	778,549,000	-90,884,000	125,791,000	61,873,000	305,031,000	55,075,000	113,639,000	54,569,000	65,484,000	43,291,000	12,361,000	17,673,000	66,431,000	26,834,000	-43,243,000	-2,818,000	221,514,000	136,526,000	38,425,000	-24,629,000	100,529,000	41,620,000
funds held for clients' cash and cash equivalents	-830,108,000	-128,956,000	1,216,566,000	1,826,954,000	-640,612,000	325,121,000	712,732,000	2,046,617,000	-472,613,000	-20,956,000	734,499,000	1,891,615,000	-523,206,000	2,406,214,000	-1,271,432,000	3,042,121,000	-275,495,000	-135,463,000	839,676,000	1,314,876,000	-278,845,000	-140,644,000	625,466,000	1,035,305,000	-303,052,000
total cash, cash equivalents and funds held for clients' cash and cash equivalents	-909,823,000	-133,535,000	920,381,000	2,605,503,000	-731,496,000	450,912,000	774,605,000	2,351,648,000	-417,538,000	92,683,000	789,068,000	1,957,099,000	-479,915,000	2,418,575,000	-1,253,759,000	3,108,552,000	-248,661,000	-178,706,000	836,858,000	1,536,390,000	-142,319,000	-102,219,000	600,837,000	1,135,834,000
adjustments to reconcile net income to net cash from operating activities:
net accretion of discounts on available-for-sale securities		-362,000	-615,000	-662,000		-1,005,000	-1,291,000	-1,392,000
acquisitions of businesses, net of cash and funds held for clients acquired		150,000
cash, cash equivalents and funds held for clients' cash and cash equivalents—beginning of period		0	0	2,845,669,000		0	0	2,421,312,000		0	0	3,793,453,000		0	0	1,945,881,000		0	0	1,492,133,000		0	0	1,426,143,000
cash, cash equivalents and funds held for clients' cash and cash equivalents—end of period		-133,535,000	920,381,000	2,605,503,000		450,912,000	774,605,000	2,351,648,000		92,683,000	789,068,000	1,957,099,000		2,418,575,000	-1,253,759,000	3,108,552,000		-178,706,000	836,858,000	1,536,390,000		-102,219,000	600,837,000	1,135,834,000
purchases of property and equipment and capitalized internal-use software, accrued but not paid		1,901,000	-489,000	960,000
purchases of available-for-sale securities and other																					0	-146,393,000	-190,329,000	-63,621,000	-40,311,000
purchases of property and equipment, accrued but not paid														1,126,000						1,479,000				1,249,000
cash paid (refunds received) for income taxes									786,000							13,000	86,000	-112,000	9,000	-119,000
amortization of debt issuance costs								65,000	65,000	64,000	63,000	94,000	49,000	46,000	46,000	44,000	44,000	44,000	46,000	37,000	41,000	40,000	40,000	33,000
payment of debt issuance costs								-11,000	-12,000	-9,000	-9,000	-855,000	-23,000	-23,000	-32,000	-9,000	-8,000	-39,000	-8,000	-9,000	-26,000	0	-6,000	-669,000
proceeds from exercise of stock options																	0								0	0	0	85,000									0	0	0	137,000	0	66,000	115,000	66,000
deferred income tax benefit											2,559,000	-23,415,000		12,070,000	-2,125,000	-20,827,000			-3,672,000	-9,268,000			931,000	-7,431,000
net accretion of discounts and amortization of premiums on available-for-sale securities											-1,197,000	-842,000	39,000	121,000	131,000	90,000	32,000	60,000	122,000	133,000	-163,000	-621,000	-567,000	-485,000	-623,000	-714,000	-486,000	-407,000	-209,000	-93,000	-33,000	-108,000
refunds received for income taxes														0
acquisition of business, net of cash acquired															-653,000	-59,581,000	0	0											0
liabilities assumed for acquisition															-291,000	2,165,000	0	0
tenant improvement allowance																									6,696,000	533,000			5,802,000	0	4,296,000	1,656,000
lease allowances used for tenant improvements																									-6,696,000	-533,000			-4,668,000	-1,134,000	-4,486,000	-1,466,000
payment of contingent consideration
build-out allowances received from landlords
reconciliation of cash, cash equivalents and funds held for clients' cash and cash equivalents to the unaudited consolidated balance sheets
loss on disposal of equipment																				31,000	64,000	81,000	165,000	85,000	55,000	42,000	116,000	241,000	67,000	54,000	75,000	31,000		128,000	69,000	28,000	411,000	133,000	102,000	66,000	211,000	3,000	12,000	30,000
benefit from doubtful accounts																					77,000	169,000			63,000	108,000	82,000	30,000	147,000	73,000	72,000	4,000		-13,000			69,000	15,000	50,000	25,000	1,000	18,000	29,000	42,000	-17,000
net realized losses on sales of available-for-sale securities																													0	0
purchase of property and equipment and internal-use software, accrued but not paid																									731,000	3,277,000	-812,000	1,064,000	-2,173,000	2,350,000	-3,835,000	4,317,000					-76,000
cash paid for income taxes, net of refunds																							8,000	11,000		18,000	6,000	351,000		-43,000	7,000	53,000		15,000	10,000	16,000	-17,000	-2,000
repurchases of common shares, accrued but not paid																												313,000
accrued expenses																									8,326,000	4,272,000	7,241,000	-6,214,000	9,879,000	3,052,000	5,014,000	-6,304,000		4,110,000			20,000	7,251,000	488,000	551,000	531,000	4,184,000	469,000	67,000
acquisition of business, net of cash and funds held for clients' cash and cash equivalents
excess tax benefits from stock-based compensation
total cash, cash equivalents and funds held for clients’ cash and cash equivalents
net change in funds held for clients' cash and cash equivalents																											-80,035,000	55,844,000	170,068,000	2,616,000
net change in cash and cash equivalents																											20,452,000	-73,531,000	7,663,000	18,503,000	13,628,000	-6,069,000	-14,937,028	19,193,000			-3,211,000				-11,969,000	3,747,000			-10,096,000
cash and cash equivalents—beginning of period																											0	137,193,000		0	0	103,468,000		0	0	86,496,000		0	0	81,258,000
cash and cash equivalents—end of period																											20,452,000	63,662,000		18,503,000	13,628,000	97,399,000		19,193,000	4,259,000	77,998,000		10,683,000	333,000	78,691,000
purchases of available-for-sale securities from funds held for clients																													-70,371,000	-31,016,000	-36,363,000	-58,844,000
proceeds from sales and maturities of available-for-sale securities from funds held for clients																													21,752,000	28,111,000
cash and cash equivalents—beginning of year																																									0	0	0	78,848,000
cash and cash equivalents—end of year																																									-11,969,000	3,747,000	16,637,000	72,843,000
proceeds from sales of available-for-sale securities from funds held for clients																																421,000
net change in funds held for clients’ cash and cash equivalents																																59,001,000
payments for acquisitions
net change in funds held for clients																																	-68,983,837	-77,870,000	-321,523,000	468,674,000				48,607,000
proceeds from follow-on offering, net of issuance costs
payments on initial public offering costs
purchase of property and equipment, accrued but not paid																																		-458,000					686,000	845,000	-491,000	-665,000	878,000	488,000
net change in client funds obligation																																					-183,354,000	539,839,000			-140,397,000	-126,523,000	425,914,000	14,964,000	-124,462,000
unpaid follow-on offering costs included in accrued expenses
prepaid expenses																																				1,289,000
trade accounts payable																																				85,000			520,000	133,000	-545,000	-338,000
purchase of property and equipment and capitalized internal-use software, accrued but not paid																																				1,781,000
stock-based compensation																																					4,351,000	4,720,000	4,780,000	3,712,000	2,497,000	3,535,000	3,854,000	3,283,000	3,215,000
depreciation and amortization																																					3,998,000	3,720,000	3,436,000	2,719,000	2,364,000	2,085,000	2,229,000	1,931,000	1,792,000
principal payments on long-term debt
proceeds from initial public offering, net of issuance costs																																													-677,000
capital contribution
unpaid initial offering costs																																													-603,000
proceeds from follow-on offering, net of cash paid for issuance costs																																										-349,000
build-out allowance received from landlords
build-out allowance received from landlord																																							-320,000	375,000					582,000
deferred income tax (benefit) expense																																									32,000	20,000	19,000	20,000
payments for redemption of common shares
capitalized internally developed software costs
payments for acquisition
deferred offering costs included in accounts payable
adjustments to reconcile to net cash from operating activities:
proceeds from issuance of redeemable convertible preferred series b shares
adjustments to reconcile income to net cash from operating activities:
increase in accounts receivable
increase in prepaid expenses
increase in trade accounts payable
increase in accrued expenses

We provide you with 20 years of cash flow statements for Paylocity Holding stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Paylocity Holding stock. Explore the full financial landscape of Paylocity Holding stock with our expertly curated income statements.

The information provided in this report about Paylocity Holding stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.