$PCTY Cashflow Statement | Understand Stock

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$PCTY

$113.00 -$9.49 (7.75%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$227.1M 9.85% YoY	$206.8M 46.83% YoY	$140.8M 55.13% YoY	$90.78M 28.18% YoY	$70.82M 9.87% YoY
Depreciation, Depletion And Amortization	$99.64M 30.37% YoY	$76.43M 25.56% YoY	$60.87M 21.2% YoY	$50.22M 16.86% YoY	$42.97M 13.34% YoY
Cash From Operating Activities	$418.2M 8.72% YoY	$384.7M 36.06% YoY	$282.7M 82.34% YoY	$155.1M 24.19% YoY	$124.9M 10.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.07M -27.49% YoY	$18.03M -73.06% YoY	$66.91M 270.32% YoY	$18.07M 90.98% YoY	$9.461M -42.93% YoY
Acquisitions	$277.9M 2209.46% YoY	$12.03M N/A	$0.00 -100.0% YoY	$107.6M 617.56% YoY	$14.99M -10.3% YoY
Other Investing Activities	$1.292M 19.74% YoY	$1.079M -100.7% YoY	-$153.2M -6229.92% YoY	$2.500M N/A	$0.00 N/A
Cash From Investing Activities	-$455.5M 347.09% YoY	-$101.9M -53.72% YoY	-$220.2M -54.11% YoY	-$479.8M -1090.86% YoY	$48.42M -199.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$149.6M -0.24% YoY	$150.0M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$325.8M -330.14% YoY	$141.6M -109.87% YoY	-$1.435B -166.05% YoY	$2.172B 674.5% YoY	$280.5M 13307.17% YoY
NET CHANGE
Cash From Operating Activities	$418.2M 8.72% YoY	$384.7M 36.06% YoY	$282.7M 82.34% YoY	$155.1M 24.19% YoY	$124.9M 10.83% YoY
Cash From Investing Activities	-$455.5M 347.09% YoY	-$101.9M -53.72% YoY	-$220.2M -54.11% YoY	-$479.8M -1090.86% YoY	$48.42M -199.31% YoY
Cash From Financing Activities	-$325.8M -330.14% YoY	$141.6M -109.87% YoY	-$1.435B -166.05% YoY	$2.172B 674.5% YoY	$280.5M 13307.17% YoY
Net Change In Cash	-$363.1M -185.57% YoY	$424.4M -130.93% YoY	-$1.372B -174.27% YoY	$1.848B 307.18% YoY	$453.7M 587.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$418.2M 8.72% YoY	$384.7M 36.06% YoY	$282.7M 82.34% YoY	$155.1M 24.19% YoY	$124.9M 10.83% YoY
Capital Expenditures	$13.07M -27.49% YoY	$18.03M -73.06% YoY	$66.91M 270.32% YoY	$18.07M 90.98% YoY	$9.461M -42.93% YoY
Free Cash Flow	$405.2M 10.5% YoY	$366.6M 69.89% YoY	$215.8M 57.54% YoY	$137.0M 18.71% YoY	$115.4M 20.1% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$111.3M 21.61% YoY	$50.20M 33.98% YoY	$47.99M -3.19% YoY	$48.61M -0.44% YoY	$91.48M 7.23% YoY	$37.47M -1.71% YoY	$49.57M 43.62% YoY	$48.82M 31.04% YoY	$85.31M 48.07% YoY	$38.12M 144.33% YoY	$34.52M 13.72% YoY	$37.25M 145.97% YoY	$57.62M 65.34% YoY	$15.60M 58.33% YoY	$30.35M -1.88% YoY	$15.15M 27.46% YoY	$34.85M -5.4% YoY	$9.853M 2.19% YoY	$30.93M 148.25% YoY
Depreciation, Depletion And Amortization	$4.988M -2.14% YoY	$4.910M -4.64% YoY	$27.45M 27.38% YoY	$26.45M 28.12% YoY	$5.097M -2.36% YoY	$5.149M -0.58% YoY	$21.55M 25.88% YoY	$20.65M 26.01% YoY	$5.220M 12.67% YoY	$5.179M 13.1% YoY	$17.12M 20.0% YoY	$16.38M 18.74% YoY	$4.633M 13.06% YoY	$4.579M 15.22% YoY	$14.27M 26.01% YoY	$13.80M 26.92% YoY	$4.098M 3.33% YoY	$3.974M -1.0% YoY	$11.32M 10.62% YoY
Cash From Operating Activities	$217.9M 17.15% YoY	$117.0M 115.86% YoY	$86.46M -5.47% YoY	$86.57M 8.3% YoY	$186.0M 11.03% YoY	$54.20M -27.84% YoY	$91.46M 47.17% YoY	$79.93M 4.33% YoY	$167.5M 31.55% YoY	$75.11M 20.43% YoY	$62.14M 279.22% YoY	$76.62M 54.28% YoY	$127.4M 62.15% YoY	$62.37M 101.26% YoY	$16.39M -496.59% YoY	$49.66M 27.17% YoY	$78.54M 18.81% YoY	$30.99M 45.49% YoY	-$4.132M 163.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.06M 42.58% YoY	$19.30M 11.12% YoY	$3.797M 63.1% YoY	$22.29M -1.17% YoY	$18.28M -11.18% YoY	$17.37M -3.62% YoY	$2.328M -32.6% YoY	$22.55M -17.75% YoY	$20.58M 57.17% YoY	$18.03M -238.62% YoY	$3.454M 0.2% YoY	$27.42M -350.54% YoY	$13.09M -199.59% YoY	-$13.00M -19.31% YoY	$3.447M 7.05% YoY	-$10.94M 32.57% YoY	-$13.15M 47.71% YoY	-$16.12M 46.5% YoY	$3.220M 57.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$59.58M N/A
Other Investing Activities	-$162.0K -98.26% YoY	$9.508M -103.52% YoY	$338.0K -47.02% YoY	-$104.7M 3475.18% YoY	-$9.300M -246.36% YoY	-$270.3M 677.48% YoY	$638.0K 57.14% YoY	-$2.929M -102.76% YoY	$6.354M -104.14% YoY	-$34.76M 17.04% YoY	$406.0K -100.53% YoY	$106.0M -156.55% YoY	-$153.5M 207.6% YoY	-$29.70M 631.4% YoY	-$76.08M -59.05% YoY	-$187.5M -1087.88% YoY	-$49.90M -312.32% YoY	-$4.061M -162.48% YoY	-$185.8M -595.42% YoY
Cash From Investing Activities	-$26.22M -4.92% YoY	-$9.795M -96.59% YoY	-$17.69M 32.75% YoY	-$127.0M 398.43% YoY	-$27.58M 93.89% YoY	-$287.6M 444.9% YoY	-$13.33M 41.73% YoY	-$25.48M -132.42% YoY	-$14.22M -91.46% YoY	-$52.79M 23.61% YoY	-$9.404M -89.49% YoY	$78.59M -139.61% YoY	-$166.6M 164.22% YoY	-$42.71M 111.66% YoY	-$89.48M -54.85% YoY	-$198.4M -1950.7% YoY	-$63.04M -531.79% YoY	-$20.18M 348.36% YoY	-$198.2M -818.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$200.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.723B 490.22% YoY	$2.633B 128.23% YoY	-$229.7M -27.84% YoY	-$869.4M 10.62% YoY	-$292.0M -198.1% YoY	$1.154B 53.37% YoY	-$318.3M 160.04% YoY	-$785.9M 37.22% YoY	$297.6M 125.62% YoY	$752.3M -2.22% YoY	-$122.4M -93.06% YoY	-$572.7M 72.94% YoY	$131.9M -94.51% YoY	$769.4M -160.84% YoY	-$1.763B -229.18% YoY	-$331.2M 10.94% YoY	$2.403B -1026.76% YoY	-$1.265B -254.22% YoY	$1.365B 7375.16% YoY
NET CHANGE
Cash From Operating Activities	$217.9M 17.15% YoY	$117.0M 115.86% YoY	$86.46M -5.47% YoY	$86.57M 8.3% YoY	$186.0M 11.03% YoY	$54.20M -27.84% YoY	$91.46M 47.17% YoY	$79.93M 4.33% YoY	$167.5M 31.55% YoY	$75.11M 20.43% YoY	$62.14M 279.22% YoY	$76.62M 54.28% YoY	$127.4M 62.15% YoY	$62.37M 101.26% YoY	$16.39M -496.59% YoY	$49.66M 27.17% YoY	$78.54M 18.81% YoY	$30.99M 45.49% YoY	-$4.132M 163.69% YoY
Cash From Investing Activities	-$26.22M -4.92% YoY	-$9.795M -96.59% YoY	-$17.69M 32.75% YoY	-$127.0M 398.43% YoY	-$27.58M 93.89% YoY	-$287.6M 444.9% YoY	-$13.33M 41.73% YoY	-$25.48M -132.42% YoY	-$14.22M -91.46% YoY	-$52.79M 23.61% YoY	-$9.404M -89.49% YoY	$78.59M -139.61% YoY	-$166.6M 164.22% YoY	-$42.71M 111.66% YoY	-$89.48M -54.85% YoY	-$198.4M -1950.7% YoY	-$63.04M -531.79% YoY	-$20.18M 348.36% YoY	-$198.2M -818.91% YoY
Cash From Financing Activities	-$1.723B 490.22% YoY	$2.633B 128.23% YoY	-$229.7M -27.84% YoY	-$869.4M 10.62% YoY	-$292.0M -198.1% YoY	$1.154B 53.37% YoY	-$318.3M 160.04% YoY	-$785.9M 37.22% YoY	$297.6M 125.62% YoY	$752.3M -2.22% YoY	-$122.4M -93.06% YoY	-$572.7M 72.94% YoY	$131.9M -94.51% YoY	$769.4M -160.84% YoY	-$1.763B -229.18% YoY	-$331.2M 10.94% YoY	$2.403B -1026.76% YoY	-$1.265B -254.22% YoY	$1.365B 7375.16% YoY
Net Change In Cash	-$1.532B 1046.9% YoY	$2.741B 197.76% YoY	-$160.9M -32.99% YoY	-$909.8M 24.38% YoY	-$133.5M -129.61% YoY	$920.4M 18.81% YoY	-$240.2M 244.75% YoY	-$731.5M 75.19% YoY	$450.9M 386.51% YoY	$774.6M -1.83% YoY	-$69.66M -96.21% YoY	-$417.5M -13.0% YoY	$92.68M -96.17% YoY	$789.1M -162.94% YoY	-$1.836B -257.94% YoY	-$479.9M 92.93% YoY	$2.419B -1454.19% YoY	-$1.254B -249.83% YoY	$1.163B 2527.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$217.9M 17.15% YoY	$117.0M 115.86% YoY	$86.46M -5.47% YoY	$86.57M 8.3% YoY	$186.0M 11.03% YoY	$54.20M -27.84% YoY	$91.46M 47.17% YoY	$79.93M 4.33% YoY	$167.5M 31.55% YoY	$75.11M 20.43% YoY	$62.14M 279.22% YoY	$76.62M 54.28% YoY	$127.4M 62.15% YoY	$62.37M 101.26% YoY	$16.39M -496.59% YoY	$49.66M 27.17% YoY	$78.54M 18.81% YoY	$30.99M 45.49% YoY	-$4.132M 163.69% YoY
Capital Expenditures	$26.06M 42.58% YoY	$19.30M 11.12% YoY	$3.797M 63.1% YoY	$22.29M -1.17% YoY	$18.28M -11.18% YoY	$17.37M -3.62% YoY	$2.328M -32.6% YoY	$22.55M -17.75% YoY	$20.58M 57.17% YoY	$18.03M -238.62% YoY	$3.454M 0.2% YoY	$27.42M -350.54% YoY	$13.09M -199.59% YoY	-$13.00M -19.31% YoY	$3.447M 7.05% YoY	-$10.94M 32.57% YoY	-$13.15M 47.71% YoY	-$16.12M 46.5% YoY	$3.220M 57.46% YoY
Free Cash Flow	$191.8M 14.38% YoY	$97.70M 165.27% YoY	$82.66M -7.26% YoY	$64.28M 12.03% YoY	$167.7M 14.14% YoY	$36.83M -35.49% YoY	$89.13M 51.87% YoY	$57.38M 16.63% YoY	$147.0M 28.61% YoY	$57.09M -24.26% YoY	$58.69M 353.54% YoY	$49.20M -18.82% YoY	$114.3M 24.62% YoY	$75.37M 60.01% YoY	$12.94M -276.01% YoY	$60.60M 28.11% YoY	$91.68M 22.24% YoY	$47.11M 45.84% YoY	-$7.352M 103.54% YoY