Paylocity Holding Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $8.6M | $5.1M | $3.4M | $203.0K |
| FY2013 | $6.2M | $2.2M | $4.0M | $523.0K |
| FY2014 | $7.2M | $532.0K | $6.7M | $4.9M |
| FY2015 | $11.1M | $2.1M | $9.0M | $13.2M |
| FY2016 | $33.0M | $16.9M | $16.1M | $17.6M |
| FY2017 | $62.0M | $40.6M | $21.3M | $26.7M |
| FY2018 | $97.9M | $76.2M | $21.7M | $30.4M |
| FY2019 | $115.0M | $103.8M | $11.3M | $38.8M |
| FY2020 | $112.7M | $96.1M | $16.6M | $47.5M |
| FY2021 | $124.9M | $115.4M | $9.5M | $63.1M |
| FY2022 | $155.1M | $137.0M | $18.1M | $96.2M |
| FY2023 | $282.7M | $260.8M | $21.9M | $147.3M |
| FY2024 | $384.7M | $366.6M | $18.0M | $146.0M |
| FY2025 | $418.2M | $405.2M | $13.1M | $142.8M |
| FY2026 | $533.3M | $497.1M | $36.2M | $138.7M |