Paylocity Holding Corporation
PCTY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | $49 | $91 | $37 |
| Dep. & Amort. | $27 | $26 | $26 | $26 |
| Deferred Tax | $22 | -$2 | -$2 | $2 |
| Stock-Based Comp. | $38 | $30 | $35 | $44 |
| Change in WC | -$49 | -$17 | $34 | $11 |
| Other Non-Cash | $0 | $0 | $0 | -$66 |
| Operating Cash Flow | $86 | $87 | $186 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$22 | -$18 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | -$278 |
| Inv. Purchases | -$30 | -$139 | -$56 | -$46 |
| Inv. Sales/Matur. | $32 | $37 | $43 | $55 |
| Other Inv. Act. | -$0 | -$3 | $3 | -$1 |
| Investing Cash Flow | -$18 | -$127 | -$28 | -$288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$81 | -$81 | -$81 | $0 |
| Stock Issued | $0 | $9 | $0 | $11 |
| Stock Repurch. | -$200 | -$59 | -$83 | -$8 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $52 | -$739 | -$128 | $1,152 |
| Financing Cash Flow | -$230 | -$869 | -$292 | $1,154 |
| Forex Effect | -$72 | $830 | $129 | -$1,217 |
| Net Chg. in Cash | -$233 | -$80 | -$5 | -$296 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $398 | $478 | $482 | $779 |
| End Cash | $165 | $398 | $478 | $482 |
| Free Cash Flow | $83 | $64 | $184 | $51 |