$PCTY Cashflow Statement | Understand Stock

$PCTY

$170.07 -$6.39 (3.62%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Stock-based compensation expense
Depreciation and amortization expense
Deferred income tax expense (benefit)
Provision for credit losses
Net amortization of premiums (accretion of discounts) on available-for-sale securities
Amortization of debt issuance costs
Other
Changes in operating assets and liabilities:
Accounts receivable
Deferred contract costs
Prepaid expenses and other
Accounts payable
Accrued expenses and other

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of available-for-sale securities
Proceeds from sales and maturities of available-for-sale securities
Capitalized internal-use software costs
Purchases of property and equipment
Acquisitions of businesses, net of cash and funds held for clients acquired
Other investing activities
Net cash used in investing activities
Cash flows from financing activities:
Net change in client fund obligations
Borrowings under credit facility
Repayment of credit facility
Proceeds from exercise of stock options
Repurchases of common shares
Proceeds from employee stock purchase plan
Taxes paid related to net share settlement of equity awards
Other financing activities
Net cash provided by (used in) financing activities

Net change in cash, cash equivalents and funds held for clients' cash and cash equivalents
Cash, cash equivalents and funds held for clients' cash and cash equivalents—beginning of year
Cash, cash equivalents and funds held for clients' cash and cash equivalents—end of year
Supplemental Disclosure of Non-Cash Investing and Financing Activities
Purchases of property and equipment and internal-use software, accrued but not paid
Liabilities assumed for acquisitions
Supplemental Disclosure of Cash Flow Information
Cash paid for interest
Cash paid for income taxes
Reconciliation of cash, cash equivalents and funds held for clients' cash and cash equivalents to the Consolidated Balance Sheets
Cash and cash equivalents
Funds held for clients' cash and cash equivalents
Total cash, cash equivalents and funds held for clients' cash and cash equivalents

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