Paylocity Holding Corporation
PCTY · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $227 | $207 | $141 | $91 |
| Dep. & Amort. | $100 | $76 | $61 | $50 |
| Deferred Tax | -$3 | $28 | $14 | -$7 |
| Stock-Based Comp. | $143 | $146 | $147 | $96 |
| Change in WC | -$49 | -$69 | -$77 | -$76 |
| Other Non-Cash | $0 | -$4 | -$2 | $1 |
| Operating Cash Flow | $418 | $385 | $283 | $155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | -$79 | -$67 | -$53 |
| Net Acquisitions | -$278 | -$12 | $0 | -$108 |
| Inv. Purchases | -$261 | -$304 | -$599 | -$434 |
| Inv. Sales/Matur. | $160 | $294 | $447 | $117 |
| Other Inv. Act. | -$1 | -$1 | -$1 | -$3 |
| Investing Cash Flow | -$456 | -$102 | -$220 | -$480 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $163 | $0 | $0 | $0 |
| Stock Issued | $20 | $19 | $17 | $14 |
| Stock Repurch. | -$150 | -$150 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$358 | $273 | -$1,451 | $2,158 |
| Financing Cash Flow | -$326 | $142 | -$1,434 | $2,172 |
| Forex Effect | $359 | -$311 | $1,521 | -$1,910 |
| Net Chg. in Cash | -$4 | $113 | $149 | -$63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $402 | $289 | $140 | $202 |
| End Cash | $398 | $402 | $289 | $140 |
| Free Cash Flow | $343 | $367 | $216 | $102 |