Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Paylocity Holding Corporation (PCTY) had Cash Flow from Financial Activities of $2.40B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$416.13M |
|
$50.20M |
|
$134.00M |
|
$282.14M |
|
$345.75M |
|
$70.38M |
|
$-0.20M |
|
$70.18M |
|
$70.18M |
|
$50.20M |
|
$50.20M |
|
$50.20M |
|
$50.20M |
|
$70.38M |
|
$98.18M |
|
54.09M |
|
54.77M |
|
$0.93 |
|
$0.92 |
|
| Balance Sheet Financials | |
$5.89B |
|
$54.38M |
|
$1.08B |
|
$6.97B |
|
$5.68B |
|
$81.25M |
|
$196.41M |
|
$5.87B |
|
$1.10B |
|
$672.92M |
|
$1.10B |
|
53.87M |
|
| Cash Flow Statement Financials | |
$203.46M |
|
$-27.49M |
|
|
Cash Flow from Financial Activities |
$2.40B |
$2.48B |
|
$5.06B |
|
$2.58B |
|
$80.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.04 |
|
-- |
|
-- |
|
0.07 |
|
0.07 |
|
67.80% |
|
16.91% |
|
16.91% |
|
-- |
|
16.86% |
|
12.06% |
|
$164.90M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
9.45 |
|
9.52 |
|
4.57% |
|
7.46% |
|
0.72% |
|
4.26% |
|
$20.39 |
|
$3.01 |
|
$3.71 |
|