The table below shows Paylocity Holding Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$86.46M
$91.45M
$62.14M
$16.39M
-$4.13M
-$1.57M
Capital expenditure
$3.80M
$2.33M
$3.45M
$3.45M
$3.22M
$2.04M
Investing cash flow
-$17.69M
-$13.33M
-$9.40M
-$89.48M
-$198.16M
$27.56M
Dividends paid
-
-
-
-
PCTY operating cash flow (10-K history)
Paylocity Holding Corp reported operating cash flow of $418.23M for fiscal year 2025. That is up 8.7% from $384.67M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $32.99M (FY 2016) to $418.23M. Figures come from the company's audited annual reports as filed with the SEC.
