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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
PCTY

Paylocity Holding Corporation

Technology · Software - Application

143.40$ -0.2% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow PCTY
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
7.3% 14.3% 20.7% 25.9% 24.6% 19.9% 19.6% 18.2% 24.0% 27.4% 26.2% 30.1%
5.6% 6.0% 7.0% 8.0% 7.4% 6.8% 6.8% 5.9% 5.2% 5.4% 6.2% 6.3%
8.6% 7.6% 8.9% 8.0% 8.3% 8.5% 9.9% 11.3% 12.5% 10.4% 9.0% 7.8%
8.9% 8.1% 9.1% 2.4% 9.3% 9.1% 8.0% 10.6% 13.5% – – –
1.9% 1.9% 2.3% 5.4% -3.2% -6.9% -6.3% -8.9% -6.6% -4.9% -3.0% -4.0%
8.7% 10.6% 11.7% 9.9% 6.7% 3.0% 6.0% 6.2% 5.7% 1.3% 4.7% 2.0%
-130.4% -291.9% 86.4% -89.9% -9.3% -8.7% 7.6% -56.3% -18.7% -7.3% -28.6% -8.7%
0.0% 0.0% 0.0% 0.0% – 12.5% 8.2% 8.2% – – – –
0.2% -2.6% -3.8% -2.8% -7.5% -6.9% -10.1% -8.2% -7.5% -10.7% -9.4% -22.5%
– – 33.3% 26.5% 21.4% 17.7% -15.7% 0.0% 0.0% 0.0% 10.2% -4.6%
124.7% 279.8% -101.4% 72.9% 24.5% 0.5% 44.1% 254.8% -122.1% 10.1% -20.4% 0.5%
1.6% 2.3% 5.7% 8.9% -1.0% 21.1% -7.6% -7.3% 12.7% 8.1% -0.2% 21.9%
-1.4% 3.7% 9.0% 16.0% 17.9% 17.0% 13.7% 12.0% 18.4% 26.1% 21.5% 28.1%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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