Paylocity Cash Flow Statement
NASDAQ: PCTYTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Paylocity free cash flow
In fiscal 2026, Paylocity generated $533.3 million of operating cash flow and spent $36.2 million on capital expenditures. That left free cash flow of $497.1 million, a free-cash-flow margin of 28.1% of revenue. Free cash flow was up 22.7% from the prior year's $405.2 million.
Paylocity returned $398.1 million to shareholders through share repurchases, equal to 80% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Paylocity cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 269.74M | 227.13M | 206.77M | 140.82M | 90.78M | 70.82M | 64.45M | 53.82M | 38.60M | 6.72M |
| Net Income growth (YoY) | +18.76% | +9.85% | +46.83% | +55.13% | +28.18% | +9.87% | +19.75% | +39.45% | +474.55% | — |
| Depreciation & Amortization | 111.80M | 99.64M | 76.43M | 60.87M | 50.22M | 42.97M | 37.91M | 34.56M | 30.20M | 21.03M |
| Stock-Based Compensation | 138.66M | 142.82M | 146.03M | 147.30M | 96.20M | 63.05M | 47.49M | 38.77M | 30.35M | 26.73M |
| Change in Working Capital | 38.14M | 52.20M | 37.70M | 30.03M | 20.06M | 16.85M | -17.54M | 12.36M | 10.89M | 6.21M |
| Operating Cash Flow | 533.25M | 418.23M | 384.67M | 282.72M | 155.05M | 124.85M | 112.66M | 115.03M | 97.87M | 61.98M |
| Capital Expenditures | -36.15M | -13.07M | -18.03M | -21.91M | -18.07M | -9.46M | -16.58M | -11.28M | -21.68M | -21.34M |
| Investing Cash Flow | -154.79M | -455.55M | -101.89M | -220.16M | -479.77M | 48.42M | -48.76M | -43.34M | -179.28M | -37.82M |
| Share Repurchases | -398.11M | -149.64M | -150.00M | 0 | 0 | — | — | -34.99M | — | — |
| Financing Cash Flow | 8.98M | -325.82M | 141.58M | -1.43B | 2.17B | 280.48M | 2.09M | 114.72M | 275.22M | -304.35M |
| Net Change in Cash | 387.44M | -363.14M | 424.36M | -1.37B | 1.85B | 453.75M | 65.99M | 186.41M | 193.80M | -280.19M |
| Free Cash Flow | 497.10M | 405.15M | 366.64M | 260.81M | 136.98M | 115.39M | 96.08M | 103.75M | 76.19M | 40.64M |
This table shows 10 annual periods of Paylocity's cash flow statement, from FY 2026 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PCTY's reporting calendar. What is a cash flow statement?