Paylocity Holding Corporation
PCTY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,991 | $48,606 | $91,483 | $37,465 |
| Dep. & Amort. | $27,453 | $26,452 | $25,972 | $25,660 |
| Deferred Tax | $22,101 | -$1,528 | -$1,554 | $2,430 |
| Stock-Based Comp. | $37,846 | $30,282 | $35,332 | $43,666 |
| Change in WC | -$49,217 | -$17,458 | $34,498 | $10,517 |
| Other Non-Cash | $282 | $215 | $270 | -$65,537 |
| Operating Cash Flow | $86,456 | $86,569 | $186,001 | $54,201 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,257 | -$22,288 | -$18,277 | -$17,372 |
| Net Acquisitions | $0 | $0 | $150 | -$278,001 |
| Inv. Purchases | -$30,456 | -$139,220 | -$55,655 | -$45,948 |
| Inv. Sales/Matur. | $32,358 | $37,098 | $42,951 | $54,996 |
| Other Inv. Act. | -$338 | -$2,595 | $3,254 | -$1,313 |
| Investing Cash Flow | -$17,693 | -$127,005 | -$27,577 | -$287,638 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$81,250 | -$81,250 | -$81,250 | $0 |
| Stock Issued | $0 | $9,121 | $0 | $10,561 |
| Stock Repurch. | -$200,000 | -$58,558 | -$82,685 | -$8,395 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $51,558 | -$738,700 | -$128,024 | $1,151,652 |
| Financing Cash Flow | -$229,692 | -$869,387 | -$291,959 | $1,153,818 |
| Forex Effect | -$71,949 | $830,108 | $128,956 | -$1,216,566 |
| Net Chg. in Cash | -$232,878 | -$79,715 | -$4,579 | -$296,185 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $398,070 | $477,785 | $482,364 | $778,549 |
| End Cash | $165,192 | $398,070 | $477,785 | $482,364 |
| Free Cash Flow | $82,659 | $64,281 | $183,690 | $51,216 |