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Paylocity Holding Corp cash flow statement

In fiscal 2026, Paylocity Holding Corp's operations generated $533m of cash; it spent $36.2m on capital projects, leaving free cash flow of $497m. It returned $398m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations96711336298115113125155283385418533
Depreciation and amortisation5669142130353843506176100112
Stock-based pay0151318273039476396147146143139
Capital spending3479162122111791822181336
Free cash flow521217417610496115137261367405497
Free cash flow after stock pay52−4−11−1144665495241114221262358
Share buybacks270—————35——00150150398
Shares issued———18———————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Paylocity Holding Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Paylocity Holding Corp.