PAYLOCITY HOLDING CORPORATION (PCTY) FY2026 Annual Statement of Cash Flows
2025-07-01 to 2026-06-30
Statement of Cash Flows
2025-07-01 to 2026-06-30
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Chart details
PAYLOCITY HOLDING CORPORATION cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026
Cash flows for Jul 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2025
- 2,482,526,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 533,252,000 US dollars. Net cash provided.
- Other
- 1,350,000 US dollars
- Provision for credit losses
- 1,905,000 US dollars
- Stock-based compensation expense
- 138,657,000 US dollars
- Depreciation and amortization expense
- 111,797,000 US dollars
- Deferred contract costs
- negative 47,933,000 US dollars
- Accounts receivable
- negative 7,929,000 US dollars
- Deferred income tax expense (benefit)
- 82,947,000 US dollars
- Prepaid expenses and other
- negative 11,205,000 US dollars
- Accrued expenses and other
- 1,892,000 US dollars
- Accounts payable
- negative 6,472,000 US dollars
- Net income
- 269,741,000 US dollars
- Net amortization of premiums (accretion of discounts) on available-for-sale securities
- negative 1,498,000 US dollars
- Investing activities
- negative 154,793,000 US dollars. Net cash used.
- Acquisitions of businesses, net of cash and funds held for clients acquired
- negative 49,183,000 US dollars
- Purchases of available-for-sale securities
- negative 271,378,000 US dollars
- Capitalized internal-use software costs
- negative 69,302,000 US dollars
- Other investing activities
- negative 893,000 US dollars
- Purchases of property and equipment
- negative 36,152,000 US dollars
- Proceeds from sales and maturities of available-for-sale securities
- 272,115,000 US dollars
- Financing activities
- 8,981,000 US dollars. Net cash provided.
- Repayment of credit facility
- negative 81,250,000 US dollars
- Repurchases of common shares
- negative 398,113,000 US dollars
- Borrowings under credit facility
- 0 US dollars
- Net change in client fund obligations
- 514,173,000 US dollars
- Taxes paid related to net share settlement of equity awards
- negative 43,686,000 US dollars
- Proceeds from employee stock purchase plan
- 18,222,000 US dollars
- Other financing activities
- negative 365,000 US dollars
- Operating adjustment reconciliation
- 338,548,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 532,395,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 426,908,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 2,869,966,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 3,024,759,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 387,440,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.98×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 533,252,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 36,152,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 497,100,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $263.51M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 533,252,000 US dollars minus 36,152,000 US dollars equals 497,100,000 US dollars.
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