PCTY NASDAQ
Paylocity Holding Corporation
1W: +0.8%
1M: -6.5%
3M: +27.0%
YTD: -0.8%
1Y: -5.7%
3Y: -21.7%
5Y: -51.5%
$144.47
-2.13 (-1.45%)
Weekly Expected Move ±4.4%
$132
$138
$144
$151
$157
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$533M
+27.5% ▲
5Y CAGR: +33.7%
Capital Expenditures
$36M
+52.1% ▲
5Y CAGR: -1.0%
Free Cash Flow
$497M
+45.0% ▲
5Y CAGR: +41.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$398M
-166.1% ▼
Net Change in Cash
$387M
+10456.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $91M | $141M | $207M | $227M | $270M |
| Depreciation & Amort. | $50M | $61M | $76M | $100M | $112M |
| Stock-Based Comp. | $96M | $147M | $146M | $143M | $139M |
| Change in Working Capital | -$76M | -$77M | -$69M | -$49M | -$72M |
| Other Non-Cash Items | $1M | -$2M | -$4M | $402K | $2M |
| Operating Cash Flow | $155M | $282M | $385M | $418M | $533M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$67M | -$79M | -$75M | -$36M |
| Acquisitions (Net) | -$108M | $0 | -$12M | -$278M | -$49M |
| Investment Purchases | -$434M | -$599M | -$304M | -$261M | -$271M |
| Investment Sales | $117M | $447M | $294M | $160M | $272M |
| Other Investing | -$2M | -$1M | -$1M | -$1M | -$70M |
| Investing Cash Flow | -$480M | -$220M | -$102M | -$456M | -$155M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $162M | $0 |
| Stock Repurchased | $0 | $0 | -$150M | -$150M | -$398M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2.2B | -$1.5B | $273M | -$358M | $389M |
| Financing Cash Flow | $2.2B | -$1.4B | $142M | -$326M | $9M |
| Net Change in Cash | -$63M | $149M | $113M | -$4M | $387M |
| Cash End of Period | $140M | $289M | $402M | $398M | $2.9B |
| Free Cash Flow | $102M | $216M | $367M | $343M | $497M |