Paylocity Holding Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.09 | 1.32 | 2.94 | 1.40 | 1.63 | 0.96 | 3.28 | 1.54 | 1.55 | 2.11 | 3.96 | 2.04 | 9.74 | |
| 0.30 | 0.32 | 0.36 | 0.36 | 0.38 | 0.45 | 0.46 | 0.47 | 0.49 | 0.50 | 0.50 | 0.53 | 2.04 | |
| 0.69 | 0.76 | 0.61 | 0.51 | 0.60 | 0.77 | 0.62 | 0.54 | 0.68 | 0.76 | 0.57 | 0.50 | 2.53 | |
| -0.58 | -0.52 | 0.41 | -0.53 | -0.19 | 0.19 | 0.61 | -0.31 | -0.88 | -0.26 | 0.32 | -0.46 | -1.31 | |
| 0.31 | 0.32 | 0.36 | 0.40 | 0.04 | 0.05 | 0.04 | 0.40 | 0.34 | 0.35 | 0.47 | 0.38 | 1.56 | |
| -0.17 | -0.93 | -0.25 | -0.45 | -0.24 | -5.07 | -0.49 | -2.26 | -0.32 | -0.18 | -0.48 | -1.85 | -2.83 | |
| -0.51 | -0.12 | -0.19 | -2.64 | -0.38 | -0.15 | -1.46 | -1.04 | -3.58 | -1.81 | -0.91 | -0.88 | -7.27 | |
| – | – | – | – | 5.78 | 0.00 | -1.43 | -1.44 | -1.45 | 0.00 | 0.00 | 0.00 | -1.48 | |
| -2.15 | 13.23 | 5.22 | -13.81 | -5.66 | 20.34 | -5.14 | -15.45 | -4.11 | 47.58 | -31.32 | -12.26 | 0.16 | |
| 0.29 | 1.09 | 2.21 | -1.60 | 6.70 | -5.22 | -0.08 | -1.42 | -4.17 | -0.05 | 2.49 | -0.51 | -2.30 | |
| 0.78 | 1.00 | 2.58 | 1.01 | 1.58 | 0.90 | 3.24 | 1.14 | 1.20 | 1.77 | 3.49 | 1.67 | 8.18 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.