tiprankstipranks
Paylocity (PCTY)
NASDAQ:PCTY
Holding PCTY?
Track your performance easily

Paylocity (PCTY) Cash flow

497 Followers

Paylocity Cash Flow

PCTY's free cash flow for Q1 2025 was $89.13M. For the 2025 fiscal year, PCTY's free cash flow was decreased by $105.83M and operating cash flow was $91.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 308.60M$ 384.67M$ 282.72M$ 155.05M$ 124.85M$ 112.66M
Investing Cash Flow
$ -101.00M$ -101.89M$ -220.16M$ -479.77M$ 48.42M$ -48.76M
Financing Cash Flow
$ -474.32M$ 141.58M$ -1.43B$ 2.17B$ 280.48M$ 2.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 10.93B$ 2.85B$ 2.42B$ 3.79B$ 1.95B$ 1.49B
Income Tax Paid Supplemental Data
$ 44.72M$ 47.62M$ 1.36M$ 11.00K$ -136.00K$ 84.00K
Interest Paid Supplemental Data
$ 492.00K$ 494.00K$ 404.00K$ 311.00K$ 870.00K$ 438.00K
Issuance Of Capital Stock
------
Issuance Of Debt
$ 325.00M-$ -885.00K$ -50.09M$ -100.06M$ 99.30M
Repayment Of Debt
--$ -885.00K$ -50.09M$ -100.06M$ -701.00K
Free Cash Flow
$ 278.51M$ 366.64M$ 260.81M$ 136.98M$ 115.39M$ 96.08M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Paylocity Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis