What is Paylocity's financing cash flow?

Paylocity (PCTY) reported financing cash flow of $2.63B in Q4 2025.

How has Paylocity's financing cash flow changed year-over-year?

Paylocity's financing cash flow increased by 128.2% year-over-year, from $1.15B to $2.63B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Paylocity PCTY Financing Cash Flow

Financing Cash Flow at other companies

Automatic Data Processing, Inc.ADP

$29.18B+109%

PaychexPAYX

-$582.4M-99.9%

Workday, Inc.WDAY

-$1.73B-246%

Paycom SoftwarePAYC

-$2.91B-100%

CorpayCPAY

-$416.17M-392%

ServiceNowNOW

-$2.24B-462%

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

See full

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:NetCashProvidedByUsedInFinancingActivities.

The official record: Paylocity’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paylocity's financing cash flow?: Paylocity (PCTY) reported financing cash flow of $2.63B in Q4 2025.
How has Paylocity's financing cash flow changed year-over-year?: Paylocity's financing cash flow increased by 128.2% year-over-year, from $1.15B to $2.63B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.