Where does Paylocity's cash flow data come from?

Every line is extracted from Paylocity's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Paylocity PCTY Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$227.13M+9.8%	$206.77M+46.8%	$140.82M+55.1%	$90.78M+28.2%
Depreciation and amortization	$99.64M+30.4%	$76.43M+25.6%	$60.87M+21.2%	$50.22M+16.9%
Stock-based compensation	$142.82M-2.2%	$146.03M-0.9%	$147.3M+53.1%	$96.2M+52.6%
Deferred income taxes	——	$27.84M+106%	$13.54M—	——
Provision for credit losses	$1.38M-11.7%	$1.57M+25.7%	$1.25M+300%	$311K-1.6%
Change in accounts receivable	——	——	——	——
Change in accounts payable	$7.29M—	——	——	——
Other working capital changes	-$1.05M—	——	-$1.68M-234%	-$503K-180%
Change in prepaid expenses	$7.82M—	——	$3.99M-74.0%	$15.36M—
Net cash from operating activities	$418.23M+8.7%	$384.67M+36.1%	$282.72M+82.3%	$155.05M+24.2%
Capital expenditures	$13.07M-27.5%	$18.03M-17.7%	$21.91M+21.3%	$18.07M+91.0%
Purchases of investments	$261M-14.3%	$304.47M-49.2%	$598.9M+38.0%	$433.96M—
Proceeds from maturities/sales of investments	$160.07M-45.6%	$294.44M-34.1%	$446.75M+282%	$116.85M+15.2%
Other investing activities	$1.29M+19.7%	$1.08M-2.3%	$1.1M—	——
Net cash from investing activities	-$455.55M-347%	-$101.89M—	——	-$479.77M-1,008%
Repurchases of common stock	$149.64M—	——	$0—	$0—
Proceeds from issuance of debt	——	$0—	——	——
Repayments of debt	$162.5M—	——	——	$50M-50.0%
Proceeds from issuance of common stock	——	——	——	——
Taxes paid for net share settlement	$60.03M+14.2%	$52.55M-40.5%	$88.31M+26.6%	$69.76M+8.7%
Other financing activities	-$408K-467%	-$72K—	——	-$87K—
Net cash from financing activities	-$325.82M—	——	——	——
Net increase (decrease) in cash	-$363.14M—	——	——	——
Interest paid	$12.76M+2,483%	$494K+22.3%	$404K+29.9%	$311K-64.3%
Income taxes paid	$86.1M+80.8%	$47.62M+3,404%	$1.36M+12,255%	$11K—
Accretion (Amortization) of Discounts and Premiums, Investments	$2.03M-53.7%	$4.38M-19.1%	$5.41M+1,520%	-$381K-9.8%
Accounts payable	$7.29M—	——	——	——
Accrued expenses and other	$18.97M—	——	$18.42M+8.8%	$16.92M-16.6%
Increase Decrease In Capitalized Contract Cost	$62.92M-10.5%	$70.34M-12.9%	$80.78M+10.3%	$73.26M+28.9%
Increase (Decrease) in Prepaid Expense	$7.82M—	——	$3.99M-74.0%	$15.36M—
Other Noncash Income (Expense)	-$1.05M—	——	——	-$503K—
Accounts Receivable, Credit Loss Expense (Reversal)	$1.38M-11.7%	$1.57M+25.7%	$1.25M+300%	$311K-1.6%
Acquisitions of businesses, net of cash and funds held for clients acquired	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	$1.29M+19.7%	$1.08M-2.3%	$1.1M—	——
Payments to Develop Software	$62.4M+2.8%	$60.73M+34.9%	$45M+30.4%	$34.52M+20.7%
Proceeds From Sale And Maturity Of Available For Sale Securities	$160.07M-45.6%	$294.44M-34.1%	$446.75M+282%	$116.85M+15.2%
Increase (Decrease) in Client Funds Obligation	$297.92M—	——	——	——
Issuance of stock under employee stock plans	——	——	——	——
Other, net	-$408K-467%	-$72K—	——	-$87K—
Accrued payables for capital expenditures	——	——	$0—	——
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1	$55.73M—	——	——	$4.87M+1,634%
Income Taxes Paid, Net	$86.1M+80.8%	$47.62M+3,404%	$1.36M+12,255%	$11K—
Free cash flow	$405.15M+10.5%	$366.64M+40.6%	$260.81M+90.4%	$136.98M+18.7%
Free cash flow	$405.15M+10.5%	$366.64M+40.6%	$260.81M+90.4%	$136.98M+18.7%

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Questions, answered.

Where does Paylocity's cash flow data come from?: Every line is extracted from Paylocity's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.