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Paylocity Holding (PCTY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PCTY Annual Cash Flow →
A period-by-period view of cash flow from Paylocity Holding to Sep 30 2025 helps clarify how Sep 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
3 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income57.64
Depreciation & amortization29.90
Amortization of Other Assets5.92
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.40
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation43.25
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Increase Decrease In Capitalized Contract Cost-30.77
Increase Decrease In Accrued Liabilities And Other Liabilities-4.33
Increase Decrease In Lease Allowance For Tenant Improvements-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable4.84
Increase (Decrease) in Accounts Payable, Trade-2.50
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense16.20
Other Working Capital0.00
Other Noncash Income (Expense)-0.37
Other net0.34
Payments for (Proceeds from) Other Operating Activities-75.93
Discontinued operations0.00
Net Cash flow from Operating Activities79.69
Investing Activities
Capital Expenditures-23.56
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities5.92
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments For Improvements To Leased Property-
Increase Decrease In Funds Held For Clients-
Acquisitions Of Businesses Net Of Cash And Funds Held For Clients Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-2.33
Other Net-11.32
Discontinued operations0.00
Net Cash Flow from Investing Activities-30.58
Financing Activities
Short-term debt Net50.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-152.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-18.02
Other net-309.68
Increase Decrease In Client Funds Obligation1,139.10
Build Out Allowance Received From Landlord-
Unpaid Follow On Offering Costs Included In Accrued Expenses-
Capital Expenditures Incurred But Not Yet Paid3.36
Reconciliation Of Cash Cash Equivalents And Funds Held For Clients Cash And Cash Equivalents To The Unaudited Consolidated Balance Sheets-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-430.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow56.14
Total Cash Flow-381.09
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About Paylocity Holding Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001591698-26-000153

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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