Paylocity Holding Corporation (PCTY)
NASDAQ
Paylocity Holding Corporation Cash Flow 2012–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 418.2M | 384.7M | 282.7M | 155.1M | 124.8M | 112.7M | 115.0M | 97.9M | 62.0M | 33.0M | 11.1M |
| Depreciation & Amort. | 99.6M | 76.4M | 60.9M | 50.2M | 43.0M | 37.9M | 34.6M | 30.2M | 21.0M | 13.9M | 8.6M |
| Investing Activities | |||||||||||
| Capital Expenditure | 13.1M | 18.0M | 21.9M | 18.1M | 9.5M | 16.6M | 11.3M | 21.7M | 21.3M | 16.1M | 9.0M |
| Free Cash Flow | 405.2M | 366.6M | 260.8M | 137.0M | 115.4M | 96.1M | 103.8M | 76.2M | 40.6M | 16.9M | 2.1M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 149.6M | 150.0M | 0 | 0 | — | — | 35.0M | — | — | — | — |
Paylocity Holding Corporation Cash Flow — FAQ
Paylocity Holding Corporation (PCTY) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PCTY's cash flow history?
The chart and table above show Paylocity Holding Corporation's cash flow by year and by quarter, including the growth rate.