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Paylocity PCTY Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$5.1M-27.1%
ServiceNow logo
ServiceNowNOW
-$28M-833%
BILL Holdings logo
BILL HoldingsBILL
$372K-62.9%
Workday, Inc. logo
Workday, Inc.WDAY
Corpay logo
CorpayCPAY

Other financials

Income statement

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Revenue$502.3M+10.5%
Gross profit$363.2M+11.9%
Operating income$157.0M+23.6%
Net income$111.3M+21.6%
EPS (diluted)$2.05+27.3%

Balance sheet

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Cash & equivalents$3.5B+4.1%
Total debt$134.6M-55.3%
Total equity$1.2B-2.3%
Total assets$5.4B+5.3%

Cash flow

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Operating cash flow$217.9M+17.2%
CapEx$8.4M+262%
Free cash flow$209.5M+14.1%

Valuation

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Market cap$5.4B-44.4%

Profitability

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Gross margin69.3%+0.6pp
Operating margin21.3%+1.9pp
Net margin14.9%+0.3pp
FCF margin28.2%+2.6pp

Returns & leverage

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Return on equity21.6%+1.9pp
Debt / equity0.1×-0.1×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Paylocity in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Paylocity’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paylocity's payment for (proceeds from) other investing activity?
Paylocity (PCTY) reported payment for (proceeds from) other investing activity of -$2.24M in Q1 2026.
How has Paylocity's payment for (proceeds from) other investing activity changed year-over-year?
Paylocity's payment for (proceeds from) other investing activity increased by 31.3% year-over-year, from -$3.25M to -$2.24M.
What is the long-term trend for Paylocity's payment for (proceeds from) other investing activity?
Over 2 years (2023 to 2025), Paylocity's payment for (proceeds from) other investing activity has grown at a 8.2% compound annual growth rate (CAGR), from $1.1M to $1.29M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.