Paylocity Holding Corporation
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Total Cash from Operations: $212.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.0M | 4.2% |
| Business Acquisitions | $12.0M | 5.6% |
| Other Investing | $178.2M | 83.9% |
| Working Capital | $10.7M | 5.0% |
| Net Cash Flow | $2.4M | 1.1% |