Paylocity
PCTY | NASDAQ
$174.68
+$3.77 (+2.21%)
Nov 2, 2026, 1:41 PM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 269.74M | 258.04M | 238.28M | 225.55M | 227.13M | 227.34M | 221.17M | 221.82M | 206.77M | 195.2M | 167.5M | 144.99M | 140.82M | 118.71M | 95.94M | 90.2M | 90.78M | 87.51M | 89.5M | 89.29M | 70.82M | 63.89M | 67.18M | 63.01M |
Depreciation & Amortization | 111.8M | 109.01M | 107.68M | 105.54M | 99.64M | 93.83M | 88.14M | 80.86M | 76.43M | 72.16M | 67.27M | 63.72M | 60.87M | 58.28M | 55.93M | 53.16M | 50.22M | 47.32M | 45.28M | 44.06M | 42.97M | 42.15M | 40.72M | 39.22M |
Stock-Based Compensation | 138.66M | 141.79M | 145.7M | 147.13M | 142.82M | 112.54M | 77.21M | 76.75M | 82.21M | 113.51M | 146.15M | 146.49M | 107.49M | 102.19M | 93.95M | 76.64M | 96.2M | 86.3M | 77.92M | 68.33M | 63.05M | 60.09M | 53.6M | 49.71M |
Other Working Capital | -57.25M | -61.87M | -45.6M | -7.81M | 13.31M | 9.49M | 1.97M | -39.76M | -37.25M | -20.39M | -45.14M | -41.93M | -63.4M | -59.19M | -58.8M | -61.92M | -36.59M | -40.17M | -60.21M | -57.56M | -56.85M | -56.74M | -55.94M | -55.37M |
Other Non-Cash Items | 1.76M | 1.59M | 1.16M | -64.77M | -65.19M | -34.3M | 388K | 60.86M | 59.97M | 27.55M | -8.55M | -3.15M | 36.47M | 37.87M | 39.35M | 39.49M | 1.08M | 1.27M | 1.18M | 1.41M | 1.47M | 1.22M | 639K | -354K |
Deferred Income Tax | 82.95M | 61.27M | 29.97M | 21.45M | -3.21M | 7.61M | 12.48M | 19.89M | 27.84M | 30.78M | 49.62M | 42.35M | 13.54M | 5.01M | -5.08M | -9.77M | -7.18M | -13.87M | -23.65M | -25.2M | -13.64M | -9.45M | -3.69M | 917K |
Change in Working Capital | -71.65M | -63.76M | -46.77M | -21.66M | 17.04M | 4.49M | -6.34M | -46.26M | -68.61M | -57.85M | -80.82M | -65.92M | -77.32M | -67.27M | -74.11M | -75.12M | -76.16M | -64.05M | -58.19M | -55.61M | -39.82M | -46.28M | -62.21M | -49.67M |
Operating Cash Flow | 533.25M | 507.93M | 476.03M | 413.23M | 418.23M | 411.52M | 393.04M | 413.91M | 384.6M | 381.36M | 341.18M | 328.48M | 281.87M | 254.91M | 206.1M | 174.72M | 155.05M | 144.48M | 132.04M | 122.29M | 124.85M | 111.62M | 96.25M | 102.82M |
Capital Expenditures | -85.25M | -86.91M | -63.16M | -46.84M | -29.91M | -30.18M | -48.44M | -63.44M | -78.75M | -83.62M | -76.14M | -71.16M | -56.96M | -40.49M | -40.54M | -43.65M | -52.58M | -49.88M | -45.67M | -40.51M | -38.06M | -38.32M | -38.63M | -37.48M |
Cash Acquisitions | -49.18M | n/a | 150K | -277.85M | -277.85M | -277.85M | -278.02M | -12.03M | -12.03M | -12.03M | -12.02M | n/a | n/a | n/a | -47.34M | -48M | -107.58M | -107.58M | -60.23M | -74.57M | -14.99M | -31.71M | -31.71M | -16.71M |
Purchase of Investments | -271.38M | -399.21M | -310.21M | -271.28M | -261M | -194.57M | -205.77M | -232.07M | -304.47M | -273.16M | -467.65M | -572.54M | -598.9M | -775.83M | -540.02M | -417.04M | -433.96M | -215.54M | -190M | -135.85M | n/a | n/a | -146.39M | -336.72M |
Sales Maturities Of Investments | 272.12M | 305.77M | 206.46M | 167.4M | 160.07M | 194.7M | 223.61M | 218.24M | 294.44M | 371.35M | 407.35M | 505.12M | 446.75M | 329.09M | 246.71M | 150.05M | 116.85M | 104.85M | 102.86M | 73.62M | 101.47M | 242.29M | 344.81M | 402.93M |
Other Investing Acitivies | -87.9M | -49.47M | -30.75M | -16.45M | -1.29M | -559K | -2.45M | -1.31M | -1.08M | -354K | -1.72M | -1.51M | -1.1M | -8.2M | -10.7M | -19.54M | -28.7M | -27.4M | -31.73M | -29.87M | -28.59M | -21.66M | -14.83M | -7.88M |
Investing Cash Flow | -154.79M | -180.71M | -182.07M | -459.91M | -455.55M | -354.02M | -340.67M | -105.82M | -101.89M | 2.18M | -150.17M | -140.09M | -220.16M | -497.15M | -393.62M | -371.09M | -479.77M | -270.64M | -193.04M | -177.31M | 48.42M | 172.26M | 128.08M | 12.02M |
Debt Repayment | n/a | -162.5M | -243.75M | -243.75M | 162.5M | 243.75M | 325M | 325M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100M | -100M | -100M | -100M | 100M | 100M | 100M |
Common Stock Repurchased | -398.11M | -408.56M | -441.24M | -349.64M | -171.17M | -262.62M | -190.6M | -182.2M | -160.67M | -10.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 398.41M | 373.03M | 1.92B | 336.49M | -336.83M | -243.61M | 192.69M | -216.19M | 283.17M | 347.46M | 171.1M | 189.29M | -1.45B | -1.21B | 1.06B | -969.11M | 2.16B | 2.29B | -370.84M | 1.71B | 368.18M | 165.25M | 301.25M | 176.85M |
Financial Cash Flow | 8.98M | -188.9M | 1.24B | -237.22M | -325.82M | -242.31M | 347.26M | -54.25M | 141.65M | 354.79M | 189.1M | 206.2M | -1.43B | -1.19B | 1.08B | -955M | 2.17B | 2.21B | -457.36M | 1.63B | 280.54M | 276.29M | 412.29M | 285.75M |
Net Cash Flow | -126.15M | -178.06M | -319.87M | -613.36M | -3.74M | -14.91M | 115.46M | 473.52M | 113.04M | 259M | 246.85M | 239.55M | 149.01M | 137.23M | 35.95M | -947K | -62.53M | -78.99M | -134.59M | -155.08M | -48.56M | 61.13M | 142.8M | 120.99M |
Free Cash Flow | 448M | 421.02M | 412.87M | 366.39M | 388.31M | 381.34M | 344.6M | 350.48M | 305.84M | 297.73M | 265.04M | 257.32M | 224.91M | 214.43M | 165.56M | 131.07M | 102.47M | 94.61M | 86.36M | 81.78M | 86.8M | 73.3M | 57.62M | 65.35M |
Adj. Free Cash Flow | 309.34M | 279.24M | 267.16M | 219.26M | 245.49M | 268.8M | 267.39M | 273.73M | 223.63M | 184.22M | 118.89M | 110.83M | 117.42M | 112.23M | 71.61M | 54.42M | 6.27M | 8.31M | 8.45M | 13.45M | 23.74M | 13.21M | 4.02M | 15.64M |
Maintenance CapEx | -61.09M | -63.03M | -42.18M | -27.15M | -20.11M | -18.94M | -32.04M | -43.52M | -45.49M | -45.16M | -32.06M | -22.8M | -18.5M | -3.63M | -7.49M | -13.68M | -18.95M | -19.89M | -22.67M | -22.98M | -26.2M | -30.75M | -28.33M | -25.46M |
Growth CapEx | -24.17M | -23.87M | -20.98M | -19.69M | -9.8M | -11.24M | -16.4M | -19.91M | -33.26M | -38.46M | -44.07M | -48.37M | -38.46M | -36.85M | -33.05M | -29.97M | -33.63M | -29.99M | -23M | -17.52M | -11.86M | -7.57M | -10.3M | -12.01M |
Owner Earnings | 472.16M | 444.89M | 433.84M | 386.07M | 398.12M | 392.58M | 361M | 370.39M | 339.1M | 336.19M | 309.12M | 305.68M | 263.37M | 251.28M | 198.61M | 161.03M | 136.1M | 124.59M | 109.36M | 99.3M | 98.65M | 80.87M | 67.91M | 77.36M |
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