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Paylocity PCTY Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Paylocity in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|---|
| Prepaid expenses and other | (5,829) | (7,819) | (11,205) |
| Accounts payable | 2,423 | 7,287 | (6,472) |
| Accrued expenses and other | 13,315 | 18,460 | 1,892 |
| Net cash provided by operating activities | 384,670 | 418,226 | 533,252 |
| Cash flows from investing activities: | |||
| Purchases of available-for-sale securities | (304,465) | (260,997) | (271,378) |
| Proceeds from sales and maturities of available-for-sale securities | 294,438 | 160,067 | 272,115 |
| Capitalized internal-use software costs | (60,726) | (62,402) | (69,302) |
Item 16. Form 10-K Summary.
FAQ
- What is Paylocity's operating cash flow?
- Paylocity (PCTY) reported operating cash flow of $111.89M in Q2 2026.
- How has Paylocity's operating cash flow changed year-over-year?
- Paylocity's operating cash flow increased by 29.3% year-over-year, from $86.57M to $111.89M.
- What is the long-term trend for Paylocity's operating cash flow?
- Over 4 years (2022 to 2026), Paylocity's operating cash flow has grown at a 36.2% compound annual growth rate (CAGR), from $155.05M to $533.25M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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