Paylocity Holding Corp
NASDAQ:PCTY
Paylocity Holding Corp
NASDAQ:PCTY
Price:
108.48
USD
-0.14%
Market Cap:
$5.8B
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Paylocity Holding Corp
NASDAQ:PCTY
|
US |
|
Vecima Networks Inc
TSX:VCM
|
CA |
Cash Flow Statement
Cash Flow Statement
Paylocity Holding Corp
Paylocity Holding Corp
Currency: USD
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
0
|
(1)
|
(7)
|
(12)
|
(17)
|
(16)
|
(14)
|
(13)
|
(7)
|
(3)
|
(4)
|
(3)
|
(4)
|
5
|
7
|
10
|
12
|
36
|
39
|
48
|
53
|
42
|
54
|
58
|
58
|
70
|
65
|
63
|
67
|
64
|
71
|
89
|
90
|
88
|
91
|
90
|
96
|
119
|
141
|
145
|
167
|
195
|
207
|
222
|
221
|
227
|
227
|
226
|
238
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
9
|
9
|
11
|
12
|
14
|
16
|
17
|
19
|
21
|
23
|
25
|
27
|
30
|
32
|
34
|
35
|
35
|
35
|
36
|
37
|
38
|
39
|
41
|
42
|
43
|
44
|
45
|
47
|
50
|
53
|
56
|
58
|
61
|
64
|
67
|
72
|
76
|
81
|
88
|
94
|
100
|
106
|
108
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(22)
|
(28)
|
(26)
|
1
|
4
|
3
|
2
|
1
|
3
|
1
|
(4)
|
(9)
|
(14)
|
(25)
|
(24)
|
(14)
|
(7)
|
(10)
|
(5)
|
5
|
14
|
42
|
50
|
31
|
28
|
20
|
12
|
8
|
(3)
|
21
|
30
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
2
|
5
|
8
|
12
|
14
|
13
|
14
|
15
|
16
|
18
|
20
|
22
|
23
|
27
|
28
|
29
|
30
|
30
|
33
|
35
|
37
|
39
|
41
|
44
|
44
|
47
|
50
|
54
|
60
|
63
|
68
|
78
|
86
|
96
|
116
|
134
|
142
|
147
|
147
|
146
|
148
|
146
|
141
|
141
|
141
|
143
|
147
|
146
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
2
|
5
|
8
|
12
|
14
|
14
|
14
|
15
|
16
|
18
|
20
|
22
|
24
|
27
|
28
|
29
|
30
|
30
|
33
|
35
|
36
|
37
|
40
|
42
|
43
|
47
|
49
|
54
|
61
|
65
|
70
|
79
|
88
|
97
|
117
|
134
|
141
|
145
|
143
|
138
|
141
|
142
|
138
|
143
|
144
|
143
|
148
|
147
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
1
|
8
|
27
|
35
|
48
|
48
|
68
|
77
|
86
|
87
|
55
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
10
|
13
|
15
|
11
|
|
| Change in Working Capital |
0
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
(1)
|
2
|
(1)
|
7
|
7
|
15
|
13
|
21
|
12
|
2
|
(7)
|
(15)
|
(19)
|
(21)
|
(28)
|
(39)
|
(50)
|
(62)
|
(46)
|
(40)
|
(56)
|
(58)
|
(64)
|
(76)
|
(75)
|
(74)
|
(67)
|
(77)
|
(66)
|
(81)
|
(58)
|
(69)
|
(46)
|
(72)
|
(61)
|
(49)
|
(87)
|
(47)
|
|
| Cash from Operating Activities |
6
N/A
|
7
+11%
|
7
+4%
|
9
+29%
|
7
-23%
|
7
-7%
|
7
+6%
|
9
+31%
|
11
+19%
|
14
+29%
|
21
+48%
|
30
+42%
|
33
+10%
|
32
-3%
|
38
+18%
|
47
+26%
|
62
+31%
|
68
+10%
|
81
+18%
|
88
+9%
|
98
+11%
|
97
-1%
|
98
+1%
|
108
+10%
|
115
+7%
|
116
+1%
|
117
+1%
|
123
+5%
|
113
-8%
|
103
-9%
|
96
-6%
|
112
+16%
|
125
+12%
|
122
-2%
|
132
+8%
|
145
+9%
|
155
+7%
|
176
+13%
|
207
+18%
|
256
+24%
|
283
+11%
|
328
+16%
|
341
+4%
|
381
+12%
|
385
+1%
|
414
+8%
|
393
-5%
|
412
+5%
|
418
+2%
|
413
-1%
|
476
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(7)
|
(8)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(18)
|
(22)
|
(25)
|
(27)
|
(30)
|
(31)
|
(35)
|
(36)
|
(34)
|
(32)
|
(37)
|
(38)
|
(39)
|
(41)
|
(31)
|
(39)
|
(39)
|
(41)
|
(42)
|
(38)
|
(39)
|
(38)
|
(38)
|
(41)
|
(46)
|
(50)
|
(53)
|
(54)
|
(51)
|
(51)
|
(67)
|
(71)
|
(76)
|
(84)
|
(79)
|
(79)
|
(78)
|
(76)
|
(75)
|
(77)
|
(79)
|
|
| Other Items |
(93)
|
(46)
|
(149)
|
(89)
|
(68)
|
(149)
|
(375)
|
(199)
|
(186)
|
(120)
|
(35)
|
(701)
|
(649)
|
(229)
|
(210)
|
253
|
(3)
|
(472)
|
(559)
|
(161)
|
(142)
|
(161)
|
239
|
(103)
|
(12)
|
(11)
|
(113)
|
(112)
|
(7)
|
50
|
167
|
211
|
87
|
(137)
|
(147)
|
(221)
|
(427)
|
(318)
|
(343)
|
(447)
|
(153)
|
(69)
|
(74)
|
86
|
(23)
|
(27)
|
(263)
|
(278)
|
(380)
|
(383)
|
(103)
|
|
| Cash from Investing Activities |
(99)
N/A
|
(52)
+47%
|
(157)
-199%
|
(98)
+37%
|
(79)
+20%
|
(162)
-105%
|
(388)
-140%
|
(211)
+45%
|
(199)
+6%
|
(134)
+33%
|
(53)
+61%
|
(723)
-1 272%
|
(673)
+7%
|
(255)
+62%
|
(240)
+6%
|
222
N/A
|
(38)
N/A
|
(508)
-1 244%
|
(593)
-17%
|
(192)
+68%
|
(179)
+7%
|
(199)
-11%
|
200
N/A
|
(144)
N/A
|
(43)
+70%
|
(50)
-15%
|
(152)
-205%
|
(152)
-1%
|
(49)
+68%
|
12
N/A
|
128
+967%
|
172
+35%
|
48
-72%
|
(177)
N/A
|
(193)
-9%
|
(271)
-40%
|
(480)
-77%
|
(371)
+23%
|
(394)
-6%
|
(497)
-26%
|
(220)
+56%
|
(140)
+36%
|
(150)
-7%
|
2
N/A
|
(102)
N/A
|
(106)
-4%
|
(341)
-222%
|
(354)
-4%
|
(456)
-29%
|
(460)
-1%
|
(182)
+60%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
83
|
82
|
82
|
82
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(35)
|
(35)
|
(35)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(150)
|
0
|
(158)
|
(241)
|
(150)
|
(350)
|
(441)
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
325
|
325
|
244
|
163
|
(244)
|
(244)
|
|
| Other |
93
|
46
|
148
|
89
|
62
|
142
|
386
|
207
|
190
|
125
|
21
|
689
|
646
|
223
|
205
|
(257)
|
(304)
|
162
|
244
|
166
|
275
|
207
|
(105)
|
357
|
150
|
(41)
|
561
|
(23)
|
(98)
|
186
|
312
|
276
|
380
|
1 727
|
(358)
|
2 205
|
2 172
|
(956)
|
1 078
|
(1 193)
|
(1 435)
|
206
|
189
|
355
|
292
|
(229)
|
181
|
(245)
|
(339)
|
356
|
1 927
|
|
| Cash from Financing Activities |
91
N/A
|
44
-52%
|
146
+234%
|
170
+16%
|
143
-16%
|
222
+56%
|
467
+110%
|
206
-56%
|
191
-8%
|
125
-34%
|
21
-83%
|
689
+3 151%
|
646
-6%
|
223
-66%
|
205
-8%
|
(257)
N/A
|
(304)
-18%
|
162
N/A
|
244
+50%
|
166
-32%
|
275
+66%
|
172
-37%
|
(140)
N/A
|
322
N/A
|
115
-64%
|
(41)
N/A
|
561
N/A
|
(23)
N/A
|
2
N/A
|
286
+13 510%
|
412
+44%
|
276
-33%
|
281
+2%
|
1 627
+480%
|
(457)
N/A
|
2 205
N/A
|
2 172
-1%
|
(956)
N/A
|
1 078
N/A
|
(1 193)
N/A
|
(1 435)
-20%
|
206
N/A
|
189
-8%
|
355
+88%
|
142
-60%
|
(54)
N/A
|
347
N/A
|
(242)
N/A
|
(326)
-34%
|
(237)
+27%
|
1 242
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(2)
-13%
|
(3)
-88%
|
80
N/A
|
71
-11%
|
68
-5%
|
87
+28%
|
4
-95%
|
2
-44%
|
6
+146%
|
(10)
N/A
|
(4)
+66%
|
5
N/A
|
(1)
N/A
|
3
N/A
|
12
+274%
|
(280)
N/A
|
(278)
+1%
|
(268)
+3%
|
61
N/A
|
194
+216%
|
70
-64%
|
157
+123%
|
285
+81%
|
186
-35%
|
26
-86%
|
526
+1 962%
|
(53)
N/A
|
66
N/A
|
401
+507%
|
637
+59%
|
560
-12%
|
454
-19%
|
1 572
+246%
|
(518)
N/A
|
2 079
N/A
|
1 848
-11%
|
(1 152)
N/A
|
891
N/A
|
(1 435)
N/A
|
(1 372)
+4%
|
395
N/A
|
380
-4%
|
738
+94%
|
424
-43%
|
254
-40%
|
400
+57%
|
(185)
N/A
|
(363)
-96%
|
(284)
+22%
|
1 536
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
(1)
-700%
|
(1)
+25%
|
(4)
-533%
|
(5)
-39%
|
(5)
+6%
|
(3)
+46%
|
(2)
+22%
|
1
N/A
|
3
+233%
|
8
+170%
|
9
+5%
|
5
-39%
|
7
+42%
|
16
+120%
|
27
+66%
|
33
+21%
|
47
+44%
|
56
+20%
|
61
+8%
|
59
-3%
|
59
+0%
|
67
+14%
|
84
+25%
|
77
-8%
|
78
+1%
|
82
+5%
|
70
-14%
|
65
-7%
|
58
-12%
|
73
+27%
|
87
+18%
|
82
-6%
|
86
+6%
|
95
+9%
|
103
+8%
|
122
+19%
|
157
+28%
|
205
+31%
|
216
+5%
|
257
+19%
|
265
+3%
|
298
+12%
|
306
+3%
|
335
+10%
|
315
-6%
|
336
+7%
|
343
+2%
|
336
-2%
|
397
+18%
|
|
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