Paylocity Holding
PCTY
Last Price
52 Week Range
$100.50 - $201.97
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Paylocity Holding Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $206.766M | $227.127M | $189.671M | ||||||||||||||
| $76.426M | $99.636M | $81.228M | ||||||||||||||
| $27.835M | $-3.208M | $31.502M | ||||||||||||||
| $146.032M | $142.82M | $115.422M | ||||||||||||||
| $-68.614M | $-48.551M | $-29.308M | ||||||||||||||
| $-3.775M | $0.402M | $35.439M | ||||||||||||||
| $384.67M | $418.226M | $389.456M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-18.028M | $-75.475M | $-9.471M | ||||||||||||||
| $-12.031M | $-277.851M | $0.15M | ||||||||||||||
| $-304.465M | $-260.997M | $-170.989M | ||||||||||||||
| $294.438M | $160.067M | $169.364M | ||||||||||||||
| $-61.805M | $-1.292M | $-44.119M | ||||||||||||||
| $-101.891M | $-455.548M | $-55.065M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $162.5M | $-162.5M | ||||||||||||||
| $-202.549M | $-129.956M | $-373.151M | ||||||||||||||
| - | - | - | ||||||||||||||
| $0.344B | $-0.358B | $2.483B | ||||||||||||||
| $0.142B | $-0.326B | $2.112B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.421B | $0.402B | $3.526B | ||||||||||||||
| $424.357M | $-3.741M | $-369.11M | ||||||||||||||
| $2.846B | $0.398B | $0.162B | ||||||||||||||
| $384.67M | $418.226M | $389.456M | ||||||||||||||
| $-18.028M | $-75.475M | $-9.471M | ||||||||||||||
| $305.916M | $342.751M | $379.985M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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