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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$209,546K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales and maturiti...
Deferred income tax expense (ben...
Depreciation and amortization ex...
Others
Negative Cash Flow Breakdown
Net change in client fund obliga...
Purchases of available-for-sale ...
Repurchases of common shares
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
111,250
50,197
47,991
227,127
Stock-based compensation expense
31,413
42,244
37,846
142,820
Depreciation and amortization expense
27,298
27,803
27,453
99,636
Deferred income tax expense (benefit)
29,737
10,955
22,101
-3,208
Provision for credit losses
413
607
332
1,382
Net accretion of discounts on available-for-sale securities
341
413
405
2,025
Other
-633
-195
-355
-1,045
Accounts receivable
7,002
3,231
73
3,557
Deferred contract costs
8,329
12,021
10,424
62,922
Prepaid expenses and other
-6,678
-7,275
9,833
7,819
Accounts payable
5,044
471
-10,530
7,287
Accrued expenses and other
21,110
-7,083
-18,357
18,460
Acquisitions of businesses, net of cash acquired
-
-
-
277,851
Net cash provided by operating activities
217,904
116,999
86,456
418,226
Purchases of available-for-sale securities
144,660
84,878
30,456
260,997
Proceeds from sales and maturities of available-for-sale securities
142,263
94,055
32,358
160,067
Capitalized internal-use software costs
17,701
15,940
15,460
62,402
Purchases of property and equipment
8,358
3,363
3,797
13,073
Acquisitions of businesses, net of cash and funds held for clients acquired
0
0
-
-
Other investing activities
-2,235
-331
338
1,292
Net cash used in investing activities
-26,221
-9,795
-17,693
-455,548
Net change in client fund obligations
1,665,241
-2,734,047
-70,293
297,923
Borrowings under credit facility
0
0
0
325,000
Repayment of credit facility
0
0
81,250
162,500
Repurchases of common shares
50,000
100,000
200,000
149,638
Proceeds from employee stock purchase plan
0
9,534
-
19,682
Taxes paid related to net share settlement of equity awards
7,931
9,886
18,723
60,034
Other financing activities
-21
-327
-12
-408
Net cash provided by financing activities
-1,723,193
2,633,368
-229,692
-325,821
Net change in cash, cash equivalents and funds held for clients' cash and cash equivalents
-1,531,510
2,740,572
-160,929
-363,143
Cash, cash equivalents and funds held for clients' cash and cash equivalentsbeginning of period
2,321,597
2,321,597
2,482,526
-
Cash, cash equivalents and funds held for clients' cash and cash equivalentsend of period
3,530,659
5,062,169
2,321,597
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$111,250K
Stock-based compensation
expense
$31,413K
Deferred income tax
expense (benefit)
$29,737K
Depreciation and
amortization expense
$27,298K
Accrued expenses and
other
$21,110K
Prepaid expenses and
other
-$6,678K
Accounts payable
$5,044K
Other
-$633K
Provision for credit
losses
$413K
Net cash provided by
operating activities
$217,904K
Canceled cashflow
$15,672K
Net change in cash,
cash equivalents and...
-$1,531,510K
Canceled cashflow
$217,904K
Proceeds from sales and
maturities of...
$142,263K
Other investing
activities
-$2,235K
Deferred contract costs
$8,329K
Accounts receivable
$7,002K
Net accretion of
discounts on...
$341K
Net cash provided by
financing activities
-$1,723,193K
Net cash used in
investing activities
-$26,221K
Canceled cashflow
$144,498K
Net change in client
fund obligations
$1,665,241K
Repurchases of common shares
$50,000K
Taxes paid related to
net share...
$7,931K
Other financing
activities
-$21K
Purchases of
available-for-sale securities
$144,660K
Capitalized internal-use
software costs
$17,701K
Purchases of property and
equipment
$8,358K
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Paylocity Holding Corp (PCTY)
Paylocity Holding Corp (PCTY)