PAYLOCITY HOLDING CORPORATION — Cash Flow Charts
2 years of history · ending 2025-06-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$418M
Free Cash Flow
$405M
Investing Cash Flow
$-456M
Financing Cash Flow
$-326M
Capex
$13M
Acquisitions
$278M
Stock Buybacks
$150M
Stock-Based Comp
$143M
Debt Repaid
—
D&A
$100M
SBC Allocated Expense
$143M
SBC Unrecognized Cost
—