Paylocity Quarterly Cash Flow Statement
NASDAQ: PCTYTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Paylocity free cash flow
In the quarter ended Jun 30, 2026, Paylocity generated $111.9 million of operating cash flow and spent $20.6 million on capital expenditures. That left free cash flow of $91.3 million, a free-cash-flow margin of 20.5% of revenue. Free cash flow was up 12.5% from the prior year's $81.1 million.
Paylocity returned $48.1 million to shareholders through share repurchases, equal to 53% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Paylocity cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 60.30M | 111.25M | 50.20M | 47.99M | 48.61M | 91.48M | 37.47M | 49.57M | 48.82M | 85.31M | 38.12M | 34.52M |
| Net Income growth (YoY) | +24.06% | +21.61% | +33.98% | -3.19% | -0.44% | +7.23% | -1.71% | +43.62% | +31.04% | +48.07% | +144.33% | +13.72% |
| Depreciation & Amortization | 29.24M | 27.30M | 27.80M | 27.45M | 26.45M | 25.97M | 25.66M | 21.55M | 20.65M | 20.28M | 18.38M | 17.12M |
| Stock-Based Compensation | 27.15M | 31.41M | 42.24M | 37.85M | 30.28M | 35.33M | 43.67M | 33.54M | 28.87M | 34.95M | 43.21M | 39.01M |
| Change in Working Capital | 13.41M | 11.32M | 11.61M | 1.81M | 24.58M | 10.94M | -1.57M | 18.26M | 15.00M | 6.39M | 8.90M | 7.41M |
| Operating Cash Flow | 111.89M | 217.90M | 117.00M | 86.46M | 86.57M | 186.00M | 54.20M | 91.45M | 79.93M | 167.53M | 75.07M | 62.14M |
| Capital Expenditures | -20.63M | -8.36M | -3.36M | -3.80M | -5.45M | -2.31M | -2.98M | -2.33M | -6.33M | -5.56M | -2.69M | -3.45M |
| Investing Cash Flow | -101.08M | -26.22M | -9.79M | -17.69M | -127.00M | -27.58M | -287.64M | -13.33M | -25.48M | -14.22M | -52.78M | -9.40M |
| Share Repurchases | -48.11M | -50.00M | -100.00M | -200.00M | -58.56M | -82.69M | -8.39M | 0 | -150.00M | 0 | — | — |
| Financing Cash Flow | -671.50M | -1.72B | 2.63B | -229.69M | -869.39M | -291.96M | 1.15B | -318.29M | -785.95M | 297.61M | 752.32M | -122.40M |
| Net Change in Cash | -660.69M | -1.53B | 2.74B | -160.93M | -909.82M | -133.53M | 920.38M | -240.17M | -731.50M | 450.91M | 774.61M | -69.66M |
| Free Cash Flow | 91.26M | 209.55M | 113.64M | 82.66M | 81.12M | 183.69M | 51.22M | 89.13M | 73.60M | 161.97M | 72.38M | 58.69M |
This table shows 12 quarterly periods of Paylocity's cash flow statement, from Q4 2026 back to Q1 2024, 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?