PaylocityPCTY
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 6/30/2026 | 6/30/2025 |
|---|---|---|---|
| Operating Cash Flow | $533.3M | $533.3M | $418.2M |
| Net Income | $269.7M | $269.7M | $227.1M |
| Depreciation & Amortization | $111.8M | $111.8M | $99.6M |
| Stock-Based Compensation | $138.7M | $138.7M | $142.8M |
| Investing Cash Flow | −$154.8M | −$154.8M | −$455.5M |
| Capital Expenditure | −$105.5M | −$105.5M | −$75.5M |
| Acquisitions & Divestitures | −$49.2M | −$49.2M | −$277.9M |
| Purchases & Sales of Investments | $737,000 | $737,000 | −$100.9M |
| Financing Cash Flow | $9.0M | $9.0M | −$325.8M |
| Debt Issued & Repaid | −$81.3M | −$81.3M | $162.5M |
| Stock Issued & Repurchased | −$379.9M | −$379.9M | −$130.0M |
| Change in Cash | $387.4M | $387.4M | −$363.1M |
| Free Cash Flow | $427.8M | $427.8M | $342.8M |
2 periods and the trailing twelve months · latest filed Jun 30, 2026