Paymentus Holdings, Inc. (PAY)

Paymentus Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	56.1	44.17	22.32	-0.51	9.3	13.71
Depreciation & Amortization	9.05	8.9	9.25	9.44	3.9	1.57
Other Amortization	35.07	31.34	24.35	16.68	9.4	6.5
Stock-Based Compensation	13.46	10.99	9.39	6.74	3.14	1.99
Provision & Write-off of Bad Debts	4.78	3.37	0.89	0.5	0.78	0.1
Other Operating Activities	-1.26	0.83	2.2	-0.85	1.84	4.44
Change in Accounts Receivable	-11.38	-46.92	-9.47	-24.52	-14.74	-8.69
Change in Accounts Payable	8.39	13.83	6.02	4.77	7.38	14.64
Change in Unearned Revenue	0.67	-1.1	-0.36	3.3	0.47	0.18
Change in Income Taxes	-2.5	-3.26	0.96	1.54	-0.83	0.22
Change in Other Net Operating Assets	4.2	1.49	3.29	2.78	-1.14	0.96
Operating Cash Flow	116.57	63.63	68.83	19.87	19.49	35.62
Operating Cash Flow Growth	75.11%	-7.55%	246.44%	1.92%	-45.27%	103.41%
Capital Expenditures	-0.33	-0.46	-0.6	-1.26	-0.98	-0.46
Cash Acquisitions	-	-	-	-3.26	-57.4	-0.29
Sale (Purchase) of Intangibles	-35.92	-36.12	-33.7	-30.04	-19.43	-14.39
Investment in Securities	0.57	-0.19	-	-	-	-
Investing Cash Flow	-35.68	-36.76	-34.3	-34.56	-77.81	-15.14
Long-Term Debt Repaid	-	-	-1.81	-5.33	-4.83	-1.36
Net Debt Issued (Repaid)	-	-	-1.81	-5.33	-4.83	-1.36
Issuance of Common Stock	0.29	0.34	0.62	1.49	275.72	-
Preferred Dividends Paid	-	-	-	-	-34.41	-
Dividends Paid	-	-	-	-	-34.41	-
Other Financing Activities	-0.04	-0.55	-	-33.44	0.02	-
Financing Cash Flow	-3.51	-0.21	-1.2	-37.28	213.49	-1.36
Foreign Exchange Rate Adjustments	-0.21	-0.45	0.18	-0.17	-0.01	0.11
Net Cash Flow	77.17	26.22	33.51	-52.14	155.16	19.24
Free Cash Flow	116.24	63.18	68.23	18.61	18.51	35.16
Free Cash Flow Growth	76.08%	-7.40%	266.62%	0.52%	-47.35%	113.48%
Free Cash Flow Margin	11.13%	7.25%	11.10%	3.74%	4.68%	11.65%
Free Cash Flow Per Share	0.90	0.49	0.55	0.15	0.16	0.33
Cash Income Tax Paid	16.91	14.4	1.4	0.67	2.49	2.89
Levered Free Cash Flow	69.1	14.33	23.35	-16.25	-8.76	15.29
Unlevered Free Cash Flow	69.1	14.33	23.35	-16.25	-8.76	15.29
Change in Working Capital	-0.62	-35.96	0.43	-12.13	-8.85	7.31

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q