PAYLOCITY HOLDING CORPORATION Payments to Acquire Debt Securities, Available-for-sale
PAYLOCITY HOLDING CORPORATION (PCTY) reported Payments to Acquire Debt Securities, Available-for-sale of $271.38 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-05
- PAYLOCITY HOLDING CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $11.38M, a 91.82% decline year-over-year.
- PAYLOCITY HOLDING CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $144.66M, a 159.92% increase year-over-year.
- PAYLOCITY HOLDING CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $84.88M, a 84.73% increase year-over-year.
- PAYLOCITY HOLDING CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $30.46M, a 50.97% increase year-over-year.
- PAYLOCITY HOLDING CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2026 was $271.38M, a 3.98% increase from fiscal 2025.
- PAYLOCITY HOLDING CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2025 was $261.00M, a 14.28% decline from fiscal 2024.
- PAYLOCITY HOLDING CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2024 was $304.46M, a 49.16% decline from fiscal 2023.
- PAYLOCITY HOLDING CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2023 was $598.89M, a 38.01% increase from fiscal 2022.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 3 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 6 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | $156.04M derived: sum of 2 quarters · filed 2026-08-05 | $240.92M derived: sum of 3 quarters · filed 2026-08-05 | $271.38M 10-K · filed 2026-08-05 | ||
| 2026-03-31 | $144.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $229.54M derived: sum of 2 quarters · filed 2026-05-08 | $259.99M 10-Q · filed 2026-05-08 | $399.21M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $84.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $115.33M 10-Q · filed 2026-02-06 | $254.55M derived: sum of 3 quarters · filed 2026-08-05 | $310.21M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-09-30 | $30.46M 10-Q · filed 2025-11-05 | $169.68M derived: sum of 2 quarters · filed 2026-08-05 | $225.33M derived: sum of 3 quarters · filed 2026-08-05 | $271.28M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | $139.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | $194.88M derived: sum of 2 quarters · filed 2026-08-05 | $240.82M derived: sum of 3 quarters · filed 2026-08-05 | $261.00M 10-K · filed 2026-08-05 | ||
| 2025-03-31 | $55.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $101.60M derived: sum of 2 quarters · filed 2026-05-08 | $121.78M 10-Q · filed 2026-05-08 | $194.57M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2024-12-31 | $45.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $66.12M 10-Q · filed 2026-02-06 | $138.91M derived: sum of 3 quarters · filed 2026-08-05 | $205.77M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2024-09-30 | $20.17M 10-Q · filed 2025-11-05 | $92.97M derived: sum of 2 quarters · filed 2026-08-05 | $159.82M derived: sum of 3 quarters · filed 2026-08-05 | $232.07M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2024-06-30 | $72.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | $139.65M derived: sum of 2 quarters · filed 2026-08-05 | $211.90M derived: sum of 3 quarters · filed 2026-08-05 | $304.46M 10-K · filed 2026-08-05 | ||
| 2024-03-31 | $66.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-02 | $139.10M derived: sum of 2 quarters · filed 2025-05-02 | $231.67M 10-Q · filed 2025-05-02 | $273.16M derived: sum of 4 quarters · filed 2025-08-06 | ||
| 2023-12-31 | $72.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $164.81M 10-Q · filed 2025-02-07 | $206.31M derived: sum of 3 quarters · filed 2025-08-06 | $467.65M derived: sum of 4 quarters · filed 2025-08-06 | ||
| 2023-09-30 | $92.57M 10-Q · filed 2024-10-31 | $134.06M derived: sum of 2 quarters · filed 2025-08-06 | $395.40M derived: sum of 3 quarters · filed 2025-08-06 | $572.54M derived: sum of 4 quarters · filed 2025-08-06 | ||
| 2023-06-30 | $41.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-06 | $302.83M derived: sum of 2 quarters · filed 2025-08-06 | $479.97M derived: sum of 3 quarters · filed 2025-08-06 | $598.89M 10-K · filed 2025-08-06 | ||
| 2023-03-31 | $261.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-03 | $438.48M derived: sum of 2 quarters · filed 2024-05-03 | $557.40M 10-Q · filed 2024-05-03 | $775.83M derived: sum of 4 quarters · filed 2024-08-02 | ||
| 2022-12-31 | $177.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | $296.06M 10-Q · filed 2024-02-09 | $514.48M derived: sum of 3 quarters · filed 2024-08-02 | $540.02M derived: sum of 4 quarters · filed 2024-08-02 | ||
| 2022-09-30 | $118.93M 10-Q · filed 2023-11-03 | $337.35M derived: sum of 2 quarters · filed 2024-08-02 | $362.89M derived: sum of 3 quarters · filed 2024-08-02 | $417.04M derived: sum of 4 quarters · filed 2024-08-02 | ||
| 2022-06-30 | $218.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-02 | $243.96M derived: sum of 2 quarters · filed 2024-08-02 | $298.11M derived: sum of 3 quarters · filed 2024-08-02 | $433.96M 10-K · filed 2024-08-02 | ||
| 2022-03-31 | $25.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | $79.69M derived: sum of 2 quarters · filed 2023-05-05 | $215.54M 10-Q · filed 2023-05-05 | $215.54M derived: sum of 4 quarters · filed 2023-08-04 | ||
| 2021-12-31 | $54.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-03 | $190.00M 10-Q · filed 2023-02-03 | $190.00M derived: sum of 3 quarters · filed 2023-08-04 | $190.00M derived: sum of 4 quarters · filed 2023-08-04 | ||
| 2021-09-30 | $135.85M 10-Q · filed 2022-11-04 | $135.85M derived: sum of 2 quarters · filed 2023-08-04 | $135.85M derived: sum of 3 quarters · filed 2023-08-04 | |||
| 2021-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-04 | $0.00 derived: sum of 2 quarters · filed 2023-08-04 | $0.00 10-K · filed 2023-08-04 | |||
| 2021-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $0.00 10-Q · filed 2022-05-06 | ||||
| 2020-12-31 | $0.00 10-Q · filed 2022-02-04 | |||||
| 2020-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05 | $146.39M derived: sum of 2 quarters · filed 2022-08-05 | $336.72M derived: sum of 3 quarters · filed 2022-08-05 | $400.34M 10-K · filed 2022-08-05 | ||
| 2020-03-31 | $146.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $336.72M derived: sum of 2 quarters · filed 2021-05-07 | $400.34M 10-Q · filed 2021-05-07 | $440.65M derived: sum of 4 quarters · filed 2021-08-06 | ||
| 2019-12-31 | $190.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $253.95M 10-Q · filed 2021-02-05 | $294.26M derived: sum of 3 quarters · filed 2021-08-06 | $387.58M derived: sum of 4 quarters · filed 2021-08-06 | ||
| 2019-09-30 | $63.62M 10-Q · filed 2020-11-06 | $103.93M derived: sum of 2 quarters · filed 2021-08-06 | $197.25M derived: sum of 3 quarters · filed 2021-08-06 | $238.50M derived: sum of 4 quarters · filed 2021-08-06 | ||
| 2019-06-30 | $40.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-06 | $133.63M derived: sum of 2 quarters · filed 2021-08-06 | $174.88M derived: sum of 3 quarters · filed 2021-08-06 | $250.69M 10-K · filed 2021-08-06 | ||
| 2019-03-31 | $93.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $134.57M derived: sum of 2 quarters · filed 2020-05-08 | $210.37M 10-Q · filed 2020-05-08 | $280.91M derived: sum of 4 quarters · filed 2020-08-07 | ||
| 2018-12-31 | $41.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $117.05M 10-Q · filed 2020-02-05 | $117.05M 10-Q · filed 2019-02-07 | $187.59M derived: sum of 3 quarters · filed 2020-08-07 | $218.44M derived: sum of 4 quarters · filed 2020-08-07 | |
| 2018-09-30 | $75.81M 10-Q · filed 2019-10-31 | $75.80M 10-Q · filed 2018-11-02 | $146.34M derived: sum of 2 quarters · filed 2020-08-07 | $177.20M derived: sum of 3 quarters · filed 2020-08-07 | $213.56M derived: sum of 4 quarters · filed 2020-08-07 | |
| 2018-06-30 | $70.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-07 | $101.39M derived: sum of 2 quarters · filed 2020-08-07 | $137.75M derived: sum of 3 quarters · filed 2020-08-07 | $196.60M 10-K · filed 2020-08-07 | ||
| 2018-03-31 | $30.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | $67.22M derived: sum of 2 quarters · filed 2019-05-03 | $126.06M 10-Q · filed 2019-05-03 | |||
| 2017-12-31 | $36.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $95.21M 10-Q · filed 2019-02-07 | ||||
| 2017-09-30 | $58.84M 10-Q · filed 2018-11-02 |
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