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Paylocity PCTY Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Paylocity in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Paylocity’s 10-K, filed August 5, 2026.
- Filed
- Aug 5, 2026, 10:02 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001591698-26-000069
| Line item | Year Ended June 30, 2024 | Year Ended June 30, 2025 | Year Ended June 30, 2026 |
|---|---|---|---|
| Repurchases of common shares | (150,000) | (149,638) | (398,113) |
| Proceeds from employee stock purchase plan | 19,143 | 19,682 | 18,222 |
| Taxes paid related to net share settlement of equity awards | (52,549) | (60,034) | (43,686) |
| Other financing activities | (72) | (408) | (365) |
| Net cash provided by (used in) financing activities | 141,578 | (325,821) | 8,981 |
| Net change in cash, cash equivalents and funds held for clients' cash and cash equivalents | 424,357 | (363,143) | 387,440 |
| Cash, cash equivalents and funds held for clients' cash and cash equivalents—beginning of year | 2,421,312 | 2,845,669 | 2,482,526 |
| Cash, cash equivalents and funds held for clients' cash and cash equivalents—end of year | $2,845,669 | $2,482,526 | $2,869,966 |
Item 16. Form 10-K Summary.
FAQ
- What is Paylocity's other, net?
- Paylocity (PCTY) reported other, net of -$5K in Q2 2026.
- How has Paylocity's other, net changed year-over-year?
- Paylocity's other, net increased by 37.5% year-over-year, from -$8K to -$5K.
- What is the long-term trend for Paylocity's other, net?
- Over 3 years (2022 to 2026), Paylocity's other, net has grown at a 61.3% compound annual growth rate (CAGR), from -$87K to -$365K.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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