Paylocity Holdings Corp (PCTY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,127 | 206,766 | 140,822 | 90,777 | 70,819 |
| Depreciation Amortization | 97,611 | 72,048 | 55,454 | 50,599 | 43,490 |
| Income taxes - deferred | -3,208 | 27,835 | 13,540 | -7,180 | -13,642 |
| Accounts receivable | -3,557 | -8,186 | -9,407 | -7,605 | -1,654 |
| Accounts payable and accrued liabilities | 7,287 | 2,423 | -1,554 | 2,553 | 2,394 |
| Other Working Capital | -48,551 | -68,614 | -77,320 | -76,159 | -39,817 |
| Other Operating Activity | 141,517 | 152,398 | 161,188 | 102,068 | 63,260 |
| Operating Cash Flow | $418,226 | $384,670 | $282,723 | $155,053 | $124,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,475 | -78,754 | -66,914 | -52,584 | -38,055 |
| Net Acquisitions | -277,851 | -12,031 | N/A | -107,576 | -14,992 |
| Purchase Of Investment | -260,997 | -304,465 | -598,895 | -433,962 | N/A |
| Sale Of Investment | 160,067 | 294,438 | 446,751 | 116,848 | 101,467 |
| Other Investing Activity | -1,292 | -1,079 | -1,104 | -2,500 | 0 |
| Investing Cash Flow | $-455,548 | $-101,891 | $-220,162 | $-479,774 | $48,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -297,923 | 325,056 | -1,362,421 | 2,228,038 | 432,373 |
| Debt Issued | 325,000 | N/A | N/A | 50,000 | N/A |
| Debt Repayment | -162,500 | N/A | N/A | -50,000 | -100,000 |
| Common Stock Issued | 19,682 | 19,143 | 16,916 | 14,103 | 12,360 |
| Common Stock Repurchased | -149,638 | -150,000 | N/A | N/A | N/A |
| Other Financing Activity | -60,442 | -52,621 | -89,197 | -69,848 | -64,255 |
| Financing Cash Flow | $-325,821 | $141,578 | $-1,434,702 | $2,172,293 | $280,478 |
| Beginning Cash Position | 2,845,669 | 2,421,312 | 3,793,453 | 1,945,881 | 1,492,133 |
| End Cash Position | 2,482,526 | 2,845,669 | 2,421,312 | 3,793,453 | 1,945,881 |
| Net Cash Flow | $-363,143 | $424,357 | $-1,372,141 | $1,847,572 | $453,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,226 | 384,670 | 282,723 | 155,053 | 124,850 |
| Capital Expenditure | -75,475 | -78,754 | -66,914 | -52,584 | -38,055 |
| Free Cash Flow | 342,751 | 305,916 | 215,809 | 102,469 | 86,795 |