Paylocity Holding Corporation (PCTY) quarterly cash flow statement — complete operating, investing & financing history
Paylocity Holding Corporation (PCTY) cash flow statement — 16-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 111.89M | 217.9M | 117M | 86.46M | 86.57M | 186M | 54.2M | 91.45M | 79.86M | 167.53M | 75.07M | 62.14M | 76.62M | 127.35M | 62.37M | 15.53M | 49.66M | 78.54M | 30.99M | -4.13M |
| Operating CF Margin % | 25.16% | 43.38% | 28.12% | 21.18% | 21.6% | 40.92% | 14.38% | 28.8% | 22.35% | 41.75% | 23% | 17.12% | 24.84% | 37.47% | 22.85% | 6.13% | 21.69% | 31.93% | 15.81% | -2.27% |
| Operating CF Growth % | 29.25% | 17.15% | 115.86% | -5.47% | 8.4% | 11.03% | -27.8% | 47.17% | 4.23% | 31.55% | 20.36% | 300.09% | 54.28% | 62.15% | 101.26% | 475.9% | 27.04% | 18.84% | 45.91% | -163.69% |
| Net Income | 60.3M | 111.25M | 50.2M | 47.99M | 48.61M | 91.48M | 37.47M | 49.57M | 48.82M | 85.31M | 38.12M | 34.52M | 37.25M | 57.62M | 15.6M | 30.35M | 15.15M | 34.85M | 9.85M | 30.93M |
| Depreciation & Amortization | 29.24M | 27.3M | 27.8M | 27.45M | 26.45M | 25.97M | 25.66M | 21.55M | 20.65M | 20.28M | 18.38M | 17.12M | 16.39M | 15.39M | 14.83M | 14.27M | 13.8M | 13.04M | 12.06M | 11.32M |
| Stock-Based Compensation | 27.15M | 31.41M | 42.24M | 37.85M | 30.28M | 35.33M | 43.67M | 33.54M | 0 | 0 | 43.21M | 39.01M | 31.3M | 32.64M | 43.55M | 0 | 26M | 24.39M | 26.24M | 19.56M |
| Deferred Taxes | 20.15M | 29.74M | 10.96M | 22.1M | -1.53M | -1.55M | 2.43M | -2.56M | 9.29M | 3.32M | 9.83M | 5.39M | 12.23M | 22.16M | 2.56M | -23.41M | 3.7M | 12.07M | -2.13M | -20.83M |
| Other Non-Cash Items | 381K | 705K | 389K | 282K | 215K | 270K | -65.54M | -137K | 31.11M | 34.96M | -5.07M | -1.02M | -1.31M | -1.14M | 330K | 38.6M | 81K | 341K | 462K | 199K |
| Working Capital Changes | -25.34M | 17.5M | -14.59M | -49.22M | -17.46M | 34.5M | 10.52M | -10.52M | -30M | 23.66M | -29.4M | -32.87M | -19.24M | 689K | -14.5M | -44.27M | -9.19M | -6.15M | -15.5M | -45.32M |
| Change in Receivables | 2.38M | -7M | -3.23M | -73K | 4.26M | -3.67M | -3.24M | -903K | 1.73M | -2.86M | -2.25M | -4.8M | 3.14M | -3.17M | -3.36M | -6.02M | 2.05M | -8.74M | -743K | -173K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.95M | -14.65M | -2.96M | 0 | 0 | 0 | 0 | 0 | 1.07M | -35.6M |
| Change in Payables | -1.46M | 5.04M | 471K | -10.53M | 9.17M | 2.44M | -12.21M | 7.88M | 2.98M | -1.69M | -438K | 1.57M | -1.56M | 402K | 1.41M | -1.8M | 2.41M | -1.26M | -164K | 1.57M |
| Cash from Investing | -101.08M | -26.22M | -9.79M | -17.69M | -127M | -27.58M | -287.64M | -13.33M | -25.48M | -14.22M | -52.78M | -9.4M | 78.59M | -166.57M | -42.7M | -89.48M | -198.4M | -63.04M | -20.18M | -198.16M |
| Capital Expenditures | -2.93M | -8.36M | -3.36M | -3.8M | -22.29M | -18.28M | -17.37M | -17.54M | -22.55M | -20.58M | -17.98M | -17.65M | -27.42M | -13.09M | -13M | -13.4M | -10.94M | -13.15M | -16.11M | -12.38M |
| CapEx % of Revenue | 0.66% | 1.66% | 0.81% | 0.93% | 5.56% | 4.02% | 4.61% | 5.52% | 6.31% | 5.13% | 5.51% | 4.86% | 8.89% | 3.85% | 4.76% | 5.29% | 4.78% | 5.34% | 8.22% | 6.81% |
| Acquisitions | -49.18M | 0 | 0 | 0 | 0 | 150K | -278M | 0 | 0 | -16K | -12.02M | 0 | 0 | 0 | 0 | 0 | 0 | -47.34M | -653K | -59.58M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -41.02M | -15.47M | -15.61M | -15.8M | -2.6M | 3.25M | -1.31M | -638K | -1.86M | 1.37M | -177K | -406K | -1.14M | 4K | 29K | 0 | 0 | -2.5M | 0 | 0 |
| Cash from Financing | -671.5M | -1.72B | 2.63B | -229.69M | -869.39M | -291.96M | 1.15B | -318.29M | -785.87M | 297.61M | 752.31M | -122.39M | -572.73M | 131.91M | 769.41M | -1.76B | -331.16M | 2.4B | -1.26B | 1.36B |
| Debt Issued (Net) | 81.25M | 0 | 0 | -81.25M | -81.25M | -81.25M | 0 | 325M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -39.42M | -50M | -100M | -200M | -49.44M | -82.69M | 2.17M | -21.54M | -140.39M | -10.67M | 9.53M | 0 | 8.47M | 0 | 8.45M | 0 | 6.89M | 0 | 7.22M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -48.11M | -50M | -100M | -200M | -58.56M | -82.69M | -8.39M | -21.54M | -150M | -10.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -713.33M | -1.67B | 2.73B | 51.56M | -738.7M | -128.02M | 1.15B | -621.76M | -645.48M | 308.27M | 742.77M | -122.39M | -581.2M | 131.91M | 760.96M | -1.76B | -338.04M | 2.4B | -1.27B | 1.36B |
| Net Change in Cash | -27.81M | 137.23M | -2.7M | -160.93M | -79.72M | -4.58M | -296.19M | 376.74M | -90.88M | 125.79M | 61.87M | 16.26M | 55.08M | 113.64M | 54.57M | -74.27M | 43.29M | 12.36M | 17.67M | -135.86M |
| Free Cash Flow | 91.26M | 191.84M | 97.7M | 67.2M | 64.28M | 183.69M | 51.22M | 89.13M | 57.31M | 146.95M | 57.09M | 44.49M | 49.2M | 114.26M | 49.37M | 12.09M | 38.72M | 65.39M | 14.88M | -16.51M |
| FCF Margin % | 20.52% | 38.19% | 23.48% | 16.46% | 16.04% | 40.41% | 13.59% | 28.06% | 16.04% | 36.62% | 17.49% | 12.26% | 15.95% | 33.62% | 18.08% | 4.77% | 16.91% | 26.58% | 7.59% | -9.09% |
| FCF Growth % | 41.97% | 4.44% | 90.75% | -24.6% | 12.17% | 25% | -10.29% | 100.31% | 16.48% | 28.61% | 15.65% | 268.18% | 27.07% | 74.73% | 231.88% | 173.19% | 25.48% | 14.43% | 44.54% | -43.62% |
| FCF per Share | 1.67 | 3.49 | 1.77 | 1.20 | 1.14 | 3.24 | 0.90 | 1.58 | 1.01 | 2.58 | 1.00 | 0.78 | 0.87 | 2.02 | 0.87 | 0.21 | 0.69 | 1.16 | 0.26 | -0.29 |
| FCF Conversion (FCF/Net Income) | 1.86x | 1.96x | 2.33x | 1.80x | 1.78x | 2.03x | 1.45x | 2.65x | 1.64x | 1.96x | 1.97x | 1.25x | 2.06x | 2.21x | 4.00x | 0.51x | 3.28x | 2.25x | 3.15x | -0.13x |
| Interest Paid | -2.33M | 1.06M | 1.13M | 2.33M | 3.21M | 4.37M | 0 | 0 | 122K | 125K | 123K | 124K | 122K | 0 | 0 | 62K | 0 | 0 | 0 | 63K |
| Taxes Paid | -7.23M | 9.23M | 8.1M | 7.23M | -63.96M | 18M | 39.77M | 6.19M | 12.96M | 9.1M | 19.35M | 6.21M | 786K | 0 | 0 | 19K | 0 | 0 | 0 | 13K |