Paylocity
PCTY | NASDAQ
$175.19
+$4.28 (+2.50%)
Nov 2, 2026, 12:50 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 269.74M | 227.13M | 206.77M | 140.82M | 90.78M | 70.82M |
Depreciation & Amortization | 111.8M | 99.64M | 76.43M | 60.87M | 50.22M | 42.97M |
Stock-Based Compensation | 138.66M | 142.82M | 146.03M | 147.3M | 96.2M | 63.05M |
Other Working Capital | -57.25M | -52.28M | -62.85M | -80.78M | -71.11M | -56.85M |
Other Non-Cash Items | 1.76M | 402K | -3.78M | -2.49M | 1.2M | 1.47M |
Deferred Income Tax | 82.95M | -3.21M | 27.84M | 13.54M | -7.18M | -13.64M |
Change in Working Capital | -71.65M | -48.55M | -68.61M | -77.32M | -76.16M | -39.82M |
Operating Cash Flow | 533.25M | 418.23M | 384.67M | 281.84M | 155.05M | 124.85M |
Capital Expenditures | -36.15M | -75.48M | -18.03M | -66.91M | -52.58M | -38.06M |
Cash Acquisitions | -49.18M | -277.85M | -12.03M | n/a | -107.58M | -14.99M |
Purchase of Investments | -271.38M | -261M | -304.47M | -598.9M | -433.96M | n/a |
Sales Maturities Of Investments | 272.12M | 160.07M | 294.44M | 446.75M | 116.85M | 101.47M |
Other Investing Acitivies | -70.2M | -1.29M | -1.08M | -1.1M | -2.5M | n/a |
Investing Cash Flow | -154.79M | -455.55M | -101.89M | -220.16M | -479.77M | 48.42M |
Debt Repayment | n/a | 162.5M | n/a | n/a | n/a | -100M |
Common Stock Repurchased | -398.11M | -149.64M | -150M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 388.87M | -358.37M | 272.51M | -1.45B | 2.16B | 368.18M |
Financial Cash Flow | 8.98M | -325.82M | 141.65M | -1.43B | 2.17B | 280.54M |
Net Cash Flow | 387.44M | -3.74M | 113.04M | 149.01M | -62.53M | -48.56M |
Free Cash Flow | 497.1M | 342.75M | 366.57M | 215.81M | 102.47M | 86.8M |
Adj. Free Cash Flow | 358.44M | 199.93M | 220.54M | 68.51M | 6.27M | 23.74M |
Maintenance CapEx | -16.94M | -55.48M | n/a | -21.8M | -18.95M | -26.2M |
Growth CapEx | -19.21M | -20M | -18.03M | -45.11M | -33.63M | -11.86M |
Owner Earnings | 516.31M | 362.75M | 384.6M | 260.92M | 136.1M | 98.65M |
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