Paylocity Holding Cash Flow Statement (2013-2025) | PCTY

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	36.83M	11.88M	30.93M	9.85M	34.85M	15.15M	30.35M	15.60M	57.62M	37.25M	34.52M	38.12M	85.31M	48.82M	49.57M	37.47M	91.48M	48.61M	47.99M	50.20M
Depreciation and Depletion (Quarter)	3.97M	3.92M	3.84M	3.97M	4.10M	4.29M	4.45M	4.58M	4.63M	4.81M	5.05M	5.18M	5.22M	5.29M	5.23M	5.15M	5.10M	5.09M	4.94M	4.91M
Share-based Compensation (Quarter)	16.01M	16.11M	19.56M	26.24M	24.39M	26.00M	39.81M	43.55M	32.64M	31.30M	39.01M	43.21M	34.95M	28.87M	33.54M	43.67M	35.33M	30.28M	37.85M	42.24M
Deferred Taxes (Quarter)	2.28M	-2.99M	-20.83M	-2.12M	12.07M	3.70M	-23.41M	2.56M	22.16M	12.23M	5.39M	9.83M	3.32M	9.29M	-2.56M	2.43M	-1.55M	-1.53M	22.10M	10.96M
Gains from Sales and Divestitures (Quarter)	0.62M	0.64M	0.52M
Gains from Investment Securities (Quarter)		0.63M		0.23M	-0.36M	0.13M	0.02M	-0.18M	0.12M	1.39M	0.41M	0.18M	34.08M	17.89M	6.19M	-4.24M	47.17M	36.98M	7.23M	8.10M
Asset Writedowns and Impairment (Quarter)	0.12M	0.10M	0.04M	0.07M	0.14M	0.07M	0.27M	0.34M	0.26M	0.38M	0.18M	0.28M	0.25M	0.85M	0.22M	0.40M	0.26M	0.51M	0.33M	0.61M
Non-cash Items (Quarter)	0.92M	133.55M	161.11M
Cash from Operations (Quarter)	66.09M	39.09M	-4.13M	30.99M	78.54M	49.66M	16.39M	62.37M	127.35M	76.62M	62.14M	75.07M	167.53M	79.93M	91.45M	54.20M	186.00M	86.57M	86.46M	117.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.06M	-0.03M	-0.09M	-0.13M	-0.12M	-0.04M	0.84M	1.20M	1.56M	1.81M	1.39M	1.29M	1.00M	0.69M	0.66M	0.61M	0.36M	0.39M	0.41M	0.41M
Amortization of Deferred Charges (Quarter)	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.09M	0.06M	0.06M	0.07M	0.07M
Depreciation & Amortization (CF) (Quarter)	11.00M	10.90M	11.32M	12.06M	13.04M	13.80M	14.27M	14.83M	15.39M	16.39M	17.12M	18.38M	20.28M	20.65M	21.55M	25.66M	25.97M	26.45M	27.45M	27.80M
Change in Working Capital
Change in Receivables (Quarter)	3.21M	-2.84M	0.17M	0.74M	8.74M	-2.05M	6.02M	3.36M	3.17M	-3.14M	4.80M	2.25M	2.86M	-1.73M	0.90M	3.24M	3.67M	-4.26M	0.07M	3.23M
Change in Account Payables (Quarter)	0.52M	0.80M	1.57M	-0.16M	-1.26M	2.41M	-1.80M	1.41M	0.40M	-1.56M	1.57M	-0.44M	-1.69M	2.98M	7.88M	-12.21M	2.44M	9.17M	-10.53M	0.47M
Change in Accured Expenses (Quarter)	17.73M	17.98M	-25.79M	1.28M	25.68M	15.76M	-17.73M	8.76M	24.33M	3.06M	-12.98M	-1.29M	39.13M	-11.54M	-3.65M	-7.35M	29.96M	-0.51M	-18.36M	-7.08M
Other Working Capital Changes (Quarter)	-0.86M	1.47M	9.81M	0.20M	-0.59M	5.35M	-0.61M	-0.00M	-1.42M	6.03M	1.67M	9.66M	-9.14M	3.64M	0.77M	19.49M	-22.46M	10.01M	9.83M	-7.28M
Investing Activities
Capital Expenditures (Quarter)	-6.68M	20.44M	3.08M	7.45M	-9.28M	16.82M	9.95M	-3.29M	2.11M	13.14M	1.80M	1.62M	8.28M	49.02M	15.21M	-9.90M	40.25M	-32.49M	3.80M	3.36M
Acquisitions (Quarter)			59.58M	0.65M	47.34M								0.02M
Change in Acquisitions & Divestments (Quarter)	23.49M	18.98M	9.65M	50.74M	25.48M	30.97M	42.85M	147.40M	107.86M	148.64M	101.22M	49.63M	71.86M	71.73M	25.02M	55.00M	42.95M	37.10M	32.36M	94.06M
Cash from Investing Activities (Quarter)	14.55M	10.74M	-198.16M	-20.18M	-63.04M	-198.40M	-89.48M	-42.70M	-166.57M	78.59M	-9.40M	-52.78M	-14.22M	-25.48M	-13.33M	-287.64M	-27.58M	-127.00M	-17.69M	-9.79M
Financing Activities
Other financing activities (Quarter)	0.04M	0.01M	0.01M	0.03M	0.02M	-0.15M	0.85M	-1.72M	-0.01M	-0.01M	-0.01M	13.37M	-13.39M	-0.04M	-0.01M	-0.01M	-0.38M	-0.01M	-0.01M	-0.33M
Cash from Financing Activities (Quarter)	-259.34M	-298.49M	1,364.96M	-1264.57M	2,403.08M	-331.18M	-1763.27M	769.40M	131.90M	-572.74M	-122.40M	752.32M	297.61M	-785.95M	-318.29M	1,153.82M	-291.96M	-869.39M	-229.69M	2,633.37M
Additional items
Change in Cash (Quarter)	-178.71M	-248.66M	1,162.67M	-1253.76M	2,418.57M	-479.92M	-1836.35M	789.07M	92.68M	-417.54M	-69.66M	774.61M	450.91M	-731.50M	-240.17M	920.38M	-133.53M	-909.82M	-160.93M	2,740.57M
Free Cash Flow (Quarter)	72.77M	18.65M	-7.21M	23.54M	87.81M	32.84M	6.43M	65.66M	125.24M	63.48M	60.34M	73.45M	159.25M	30.91M	76.25M	64.10M	145.75M	119.06M	82.66M	113.64M
Net Cash Flow (Quarter)	-178.71M	-248.66M	1,162.67M	-1253.76M	2,418.57M	-479.92M	-1836.35M	789.07M	92.68M	-417.54M	-69.66M	774.61M	450.91M	-731.50M	-240.17M	920.38M	-133.53M	-909.82M	-160.93M	2,740.57M

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Paylocity Holding Cash Flow Statement (2013-2025) | PCTY

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