Paylocity Holding Corporation
PCTY · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $227,127 | $206,766 | $140,822 | $90,777 |
| Dep. & Amort. | $99,636 | $76,426 | $60,866 | $50,218 |
| Deferred Tax | -$3,208 | $27,835 | $13,540 | -$7,180 |
| Stock-Based Comp. | $142,820 | $146,032 | $147,300 | $96,202 |
| Change in WC | -$48,551 | -$68,614 | -$77,320 | -$76,159 |
| Other Non-Cash | $402 | -$3,775 | -$2,485 | $1,195 |
| Operating Cash Flow | $418,226 | $384,598 | $282,723 | $155,053 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75,475 | -$78,754 | -$66,914 | -$52,584 |
| Net Acquisitions | -$277,851 | -$12,031 | $0 | -$107,576 |
| Inv. Purchases | -$260,997 | -$304,465 | -$598,895 | -$433,962 |
| Inv. Sales/Matur. | $160,067 | $294,438 | $446,751 | $116,848 |
| Other Inv. Act. | -$1,292 | -$1,079 | -$1,104 | -$2,500 |
| Investing Cash Flow | -$455,548 | -$101,891 | -$220,162 | -$479,774 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $162,500 | $0 | $0 | $0 |
| Stock Issued | $19,682 | $19,143 | $16,916 | $14,103 |
| Stock Repurch. | -$149,638 | -$150,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$358,365 | $272,507 | -$1,450,733 | $2,158,277 |
| Financing Cash Flow | -$325,821 | $141,650 | -$1,433,817 | $2,172,380 |
| Forex Effect | $359,402 | -$311,313 | $1,521,152 | -$1,910,103 |
| Net Chg. in Cash | -$3,741 | $113,044 | $149,011 | -$62,531 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $401,811 | $288,767 | $139,756 | $202,287 |
| End Cash | $398,070 | $401,811 | $288,767 | $139,756 |
| Free Cash Flow | $342,751 | $366,570 | $215,809 | $102,469 |