PCTY
Paylocity Holdng
NASDAQ: PCTY · TECHNOLOGY · SOFTWARE - APPLICATION
$107.94
+5.54% today
Updated 2026-04-29
Market cap
$5.87B
P/E ratio
25.40
P/S ratio
3.50x
EPS (TTM)
$4.25
Dividend yield
—
52W range
$93 – $202
Volume
0.8M
Paylocity Holdng (PCTY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.02M | $8.56M | $6.23M | $7.20M | $11.11M | $32.99M | $61.98M | $97.87M | $115.03M | $111.95M | $124.85M | $155.05M | $281.84M | $384.67M | $418.23M |
| Capital expenditures | $4.73M | $7.16M | $5.95M | $11.02M | $13.23M | $24.47M | $34.98M | $37.31M | $31.42M | $16.58M | $38.05M | $52.58M | $66.91M | $18.03M | $75.47M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $177000.00 | $203000.00 | $523000.00 | $4.93M | $13.17M | $17.56M | $26.73M | $30.35M | $38.77M | $47.49M | $63.05M | $96.20M | $147.30M | $146.03M | $142.82M |
| Free cash flow | $289000.00 | $1.40M | $274000.00 | $-3.82M | $-2.13M | $8.52M | $27.00M | $60.55M | $83.61M | $95.38M | $86.80M | $102.47M | $214.92M | $366.64M | $342.75M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $69.96M | $51.83M | $69.76M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $71.25M | $2.41M | $5.24M | $16.97M | $33.73M | $186.41M | $65.99M | $453.75M | — | — | — | — |