Paylocity (PCTY)
NASDAQ:PCTY
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Paylocity (PCTY) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Issuance Of Debt
$ 325.00M-$ -885.00K$ -50.00M$ 0.00$ 100.00M
Repayment Of Debt
--$ -885.00K$ -50.00M$ -100.00M$ 0.00
Free Cash Flow
$ 293.80M$ 366.64M$ 260.81M$ 136.98M$ 86.80M$ 70.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Paylocity Cash Flow

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