PCTY's free cash flow for Q2 2024 was $72.38M. For the 2024 fiscal year, PCTY's free cash flow was decreased by $123.83M and operating cash flow was $75.07M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ 264.56M	$ 282.72M	$ 155.05M	$ 124.85M	$ 112.66M	$ 115.03M
Investing Cash Flow	$ -228.76M	$ -220.16M	$ -479.77M	$ 48.42M	$ -48.76M	$ -43.34M
Financing Cash Flow	$ 761.82M	$ -1.43B	$ 2.17B	$ 280.48M	$ 2.09M	$ 114.72M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 7.21B	$ 2.42B	$ 3.79B	$ 1.95B	$ 1.49B	$ 1.43B
Income Tax Paid Supplemental Data	$ 26.29M	$ 1.36M	$ 11.00K	$ 136.00K	$ 84.00K	$ 412.00K
Interest Paid Supplemental Data	$ 372.00K	$ 404.00K	$ 311.00K	$ 870.00K	$ 438.00K	$ 0.00
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	$ -885.00K	$ -50.00M	$ 0.00	$ 100.00M	$ 0.00
Repayment Of Debt	-	$ -885.00K	$ -50.00M	$ -100.00M	$ 0.00	-
Free Cash Flow	$ 256.31M	$ 260.81M	$ 136.98M	$ 86.80M	$ 70.36M	$ 83.61M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Paylocity Cash Flow

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