Paylocity Holdings Corp (PCTY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,188 | 47,991 | 227,127 | 178,521 | 87,038 |
| Depreciation Amortization | 55,256 | 27,453 | 97,611 | 71,545 | 47,212 |
| Income taxes - deferred | 33,056 | 22,101 | -3,208 | -1,680 | -126 |
| Accounts receivable | -3,304 | -73 | -3,557 | -7,814 | -4,144 |
| Accounts payable and accrued liabilities | -10,059 | -10,530 | 7,287 | -1,886 | -4,327 |
| Other Working Capital | -63,806 | -49,217 | -48,551 | -31,093 | -65,591 |
| Other Operating Activity | 94,124 | 48,731 | 141,517 | 124,064 | 85,594 |
| Operating Cash Flow | $203,455 | $86,456 | $418,226 | $331,657 | $145,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,560 | -19,257 | -75,475 | -53,187 | -34,910 |
| Net Acquisitions | N/A | N/A | -277,851 | -277,851 | -278,001 |
| Purchase Of Investment | -115,334 | -30,456 | -260,997 | -121,777 | -66,122 |
| Sale Of Investment | 126,413 | 32,358 | 160,067 | 122,969 | 80,018 |
| Other Investing Activity | -7 | -338 | -1,292 | 1,303 | -1,951 |
| Investing Cash Flow | $-27,488 | $-17,693 | $-455,548 | $-328,543 | $-300,966 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,804,340 | 70,293 | -297,923 | 429,856 | 545,384 |
| Debt Issued | N/A | 0 | 325,000 | 325,000 | 325,000 |
| Debt Repayment | -81,250 | -81,250 | -162,500 | -81,250 | N/A |
| Common Stock Issued | 9,534 | N/A | 19,682 | 10,561 | 10,561 |
| Common Stock Repurchased | -300,000 | -200,000 | -149,638 | -91,080 | -8,395 |
| Other Financing Activity | -28,948 | -18,735 | -60,442 | -49,521 | -37,025 |
| Financing Cash Flow | $2,403,676 | $-229,692 | $-325,821 | $543,566 | $835,525 |
| Beginning Cash Position | 2,482,526 | 2,482,526 | 2,845,669 | 2,845,669 | 2,845,669 |
| End Cash Position | 5,062,169 | 2,321,597 | 2,482,526 | 3,392,349 | 3,525,884 |
| Net Cash Flow | $2,579,643 | $-160,929 | $-363,143 | $546,680 | $680,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,455 | 86,456 | 418,226 | 331,657 | 145,656 |
| Capital Expenditure | -38,560 | -19,257 | -75,475 | -53,187 | -34,910 |
| Free Cash Flow | 164,895 | 67,199 | 342,751 | 278,470 | 110,746 |