PAYLOCITY HOLDING CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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↑+115.9% +$63M
$117M
Free Cash Flow↑+121.9% +$62M
$114M
Investing Cash Flow↓-32.8% -$4M
$-18M
Financing Cash Flow↑+128.2% +$1.48B
$2.63B
Capex↑+12.7% +$378K
$3M
Acquisitions
$266M
Stock Buybacks↑+1091.2% +$92M
$100M
Stock-Based Comp↓-3.3% -$1M
$42M
Debt Repaid
—
D&A↑+8.4% +$2M
$28M
SBC Allocated Expense↓-3.3% -$1M
$42M
SBC Unrecognized Cost
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