The table below shows Paylocity Holding Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$418.23M
$384.67M
$282.72M
$155.05M
$124.85M
$112.66M
Capital expenditure
$13.07M
$18.03M
$21.91M
$18.07M
$9.46M
$16.58M
Investing cash flow
-$455.55M
-$101.89M
-$220.16M
-$479.77M
$48.42M
-$48.76M
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.
