PAYLOCITY HOLDING CORPORATION Investing Cash Flow
PAYLOCITY HOLDING CORPORATION (PCTY) reported Investing Cash Flow of -$154.79 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- PAYLOCITY HOLDING CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$101.08M.
- PAYLOCITY HOLDING CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$26.22M.
- PAYLOCITY HOLDING CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$9.79M.
- PAYLOCITY HOLDING CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$17.69M.
- PAYLOCITY HOLDING CORPORATION net cash provided by (used in) investing activities for fiscal 2026 was -$154.79M.
- PAYLOCITY HOLDING CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was -$455.55M.
- PAYLOCITY HOLDING CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$101.89M.
- PAYLOCITY HOLDING CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$220.16M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$101.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | -$127.31M derived: sum of 2 quarters · filed 2026-08-05 | -$137.10M derived: sum of 3 quarters · filed 2026-08-05 | -$154.79M 10-K · filed 2026-08-05 | ||||
| 2026-03-31 | -$26.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$36.02M derived: sum of 2 quarters · filed 2026-05-08 | -$53.71M 10-Q · filed 2026-05-08 | -$180.71M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$9.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$27.49M 10-Q · filed 2026-02-06 | -$154.49M derived: sum of 3 quarters · filed 2026-08-05 | -$182.07M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-30 | -$17.69M 10-Q · filed 2025-11-05 | -$144.70M derived: sum of 2 quarters · filed 2026-08-05 | -$172.28M derived: sum of 3 quarters · filed 2026-08-05 | -$459.91M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | -$154.58M derived: sum of 2 quarters · filed 2026-08-05 | -$442.22M derived: sum of 3 quarters · filed 2026-08-05 | -$455.55M 10-K · filed 2026-08-05 | ||||
| 2025-03-31 | -$27.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$315.21M derived: sum of 2 quarters · filed 2026-05-08 | -$328.54M 10-Q · filed 2026-05-08 | -$354.02M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2024-12-31 | -$287.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$300.97M 10-Q · filed 2026-02-06 | -$326.45M derived: sum of 3 quarters · filed 2026-08-05 | -$340.67M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2024-09-30 | -$13.33M 10-Q · filed 2025-11-05 | -$38.81M derived: sum of 2 quarters · filed 2026-08-05 | -$53.03M derived: sum of 3 quarters · filed 2026-08-05 | -$105.81M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2024-06-30 | -$25.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | -$39.70M derived: sum of 2 quarters · filed 2026-08-05 | -$92.49M derived: sum of 3 quarters · filed 2026-08-05 | -$101.89M 10-K · filed 2026-08-05 | ||||
| 2024-03-31 | -$14.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-02 | -$67.01M derived: sum of 2 quarters · filed 2025-05-02 | -$76.41M 10-Q · filed 2025-05-02 | $2.18M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2023-12-31 | -$52.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | -$62.19M 10-Q · filed 2025-02-07 | $16.40M derived: sum of 3 quarters · filed 2025-08-06 | -$150.17M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2023-09-30 | -$9.40M 10-Q · filed 2024-10-31 | $69.19M derived: sum of 2 quarters · filed 2025-08-06 | -$97.39M derived: sum of 3 quarters · filed 2025-08-06 | -$140.09M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2023-06-30 | $78.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-06 | -$87.98M derived: sum of 2 quarters · filed 2025-08-06 | -$130.69M derived: sum of 3 quarters · filed 2025-08-06 | -$220.16M 10-K · filed 2025-08-06 | ||||
| 2023-03-31 | -$166.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-03 | -$209.28M derived: sum of 2 quarters · filed 2024-05-03 | -$298.75M 10-Q · filed 2024-05-03 | -$497.15M derived: sum of 4 quarters · filed 2024-08-02 | ||||
| 2022-12-31 | -$42.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | -$132.18M 10-Q · filed 2024-02-09 | -$330.58M derived: sum of 3 quarters · filed 2024-08-02 | -$393.62M derived: sum of 4 quarters · filed 2024-08-02 | ||||
| 2022-09-30 | -$89.48M 10-Q · filed 2023-11-03 | -$287.87M derived: sum of 2 quarters · filed 2024-08-02 | -$350.91M derived: sum of 3 quarters · filed 2024-08-02 | -$371.09M derived: sum of 4 quarters · filed 2024-08-02 | ||||
| 2022-06-30 | -$198.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-02 | -$261.44M derived: sum of 2 quarters · filed 2024-08-02 | -$281.61M derived: sum of 3 quarters · filed 2024-08-02 | -$479.77M 10-K · filed 2024-08-02 | ||||
| 2022-03-31 | -$63.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | -$83.22M derived: sum of 2 quarters · filed 2023-05-05 | -$281.38M 10-Q · filed 2023-05-05 | -$270.64M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2021-12-31 | -$20.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-03 | -$218.34M 10-Q · filed 2023-02-03 | -$207.59M derived: sum of 3 quarters · filed 2023-08-04 | -$193.04M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2021-09-30 | -$198.16M 10-Q · filed 2022-11-04 | -$187.42M derived: sum of 2 quarters · filed 2023-08-04 | -$172.87M derived: sum of 3 quarters · filed 2023-08-04 | -$177.31M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2021-06-30 | $10.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-04 | $25.29M derived: sum of 2 quarters · filed 2023-08-04 | $20.86M derived: sum of 3 quarters · filed 2023-08-04 | $48.42M 10-K · filed 2023-08-04 | ||||
| 2021-03-31 | $14.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $10.11M derived: sum of 2 quarters · filed 2022-05-06 | $37.68M 10-Q · filed 2022-05-06 | $172.26M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2020-12-31 | -$4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $23.13M 10-Q · filed 2022-02-04 | $157.71M derived: sum of 3 quarters · filed 2022-08-05 | $128.08M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2020-09-30 | $27.56M 10-Q · filed 2021-11-05 | $162.15M derived: sum of 2 quarters · filed 2022-08-05 | $132.51M derived: sum of 3 quarters · filed 2022-08-05 | $12.02M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2020-06-30 | $134.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05 | $104.95M derived: sum of 2 quarters · filed 2022-08-05 | -$15.54M derived: sum of 3 quarters · filed 2022-08-05 | -$48.76M 10-K · filed 2022-08-05 | ||||
| 2020-03-31 | -$29.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | -$150.13M derived: sum of 2 quarters · filed 2021-05-07 | -$183.34M 10-Q · filed 2021-05-07 | -$152.51M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2019-12-31 | -$120.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | -$153.71M 10-Q · filed 2021-02-05 | -$122.87M derived: sum of 3 quarters · filed 2021-08-06 | -$151.67M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2019-09-30 | -$33.21M 10-Q · filed 2020-11-06 | -$2.38M derived: sum of 2 quarters · filed 2021-08-06 | -$31.18M derived: sum of 3 quarters · filed 2021-08-06 | -$49.77M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2019-06-30 | $30.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-06 | $2.04M derived: sum of 2 quarters · filed 2021-08-06 | -$16.55M derived: sum of 3 quarters · filed 2021-08-06 | -$43.34M 10-K · filed 2021-08-06 | ||||
| 2019-03-31 | -$28.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | -$47.39M derived: sum of 2 quarters · filed 2020-05-08 | -$74.18M 10-Q · filed 2020-05-08 | -$144.13M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2018-12-31 | -$18.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | -$45.38M 10-Q · filed 2020-02-05 | -$69.57M 10-Q · filed 2019-02-07 | -$115.33M derived: sum of 3 quarters · filed 2020-08-07 | $199.54M derived: sum of 4 quarters · filed 2020-08-07 | |||
| 2018-09-30 | -$26.79M 10-Q · filed 2019-10-31 | $29.06M 10-Q · filed 2018-11-02 | -$96.74M derived: sum of 2 quarters · filed 2020-08-07 | $218.13M derived: sum of 3 quarters · filed 2020-08-07 | -$198.74M derived: sum of 4 quarters · filed 2020-08-07 | |||
| 2018-06-30 | -$69.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-07 | $244.92M derived: sum of 2 quarters · filed 2020-08-07 | -$171.95M derived: sum of 3 quarters · filed 2020-08-07 | -$179.28M 10-K · filed 2020-08-07 | -$339.36M 10-K · filed 2018-08-10 | |||
| 2018-03-31 | $314.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | -$102.00M derived: sum of 2 quarters · filed 2019-05-03 | -$109.33M 10-Q · filed 2019-05-03 | -$439.64M 10-Q · filed 2018-05-04 | -$192.45M derived: sum of 4 quarters · filed 2019-08-09 | |||
| 2017-12-31 | -$416.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | -$424.20M 10-Q · filed 2019-02-07 | -$507.32M derived: sum of 3 quarters · filed 2019-08-09 | -$592.86M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2017-09-30 | -$7.33M 10-Q · filed 2018-11-02 | -$90.45M derived: sum of 2 quarters · filed 2019-08-09 | -$175.99M derived: sum of 3 quarters · filed 2019-08-09 | -$507.99M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2017-06-30 | -$83.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-09 | -$168.66M derived: sum of 2 quarters · filed 2019-08-09 | -$500.66M derived: sum of 3 quarters · filed 2019-08-09 | -$37.82M 10-K · filed 2019-08-09 | $259.34M 10-K · filed 2017-08-11 | |||
| 2017-03-31 | -$85.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-04 | -$417.54M derived: sum of 2 quarters · filed 2018-05-04 | $45.29M 10-Q · filed 2018-05-04 | |||||
| 2016-12-31 | -$332.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | $130.83M 10-Q · filed 2018-02-09 | ||||||
| 2016-09-30 | $462.83M 10-Q · filed 2017-11-03 | |||||||
| 2016-06-30 | -$673.36M 10-K · filed 2018-08-10 | |||||||
| 2015-06-30 | -$199.17M 10-K · filed 2017-08-11 |
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