Paymentus Holdings, Inc. (PAY)

NYSE: PAY · IEX Real-Time Price · USD

19.89

+0.35 (1.79%)

At close: Jul 19, 2024, 4:00 PM

20.00

+0.11 (0.55%)

Pre-market: Jul 22, 2024, 8:56 AM EDT

Paymentus Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	28.84	22.32	-0.51	7.04	8.53	9
Depreciation & Amortization	33.73	32.39	26.2	15.79	10.87	6
Share-Based Compensation	10.16	9.39	6.74	3.14	1.99	1.59
Other Operating Activities	2.28	4.73	-12.55	-8.74	9.04	-3.77
Operating Cash Flow	75.02	68.83	19.87	19.49	35.62	17.51
Operating Cash Flow Growth	250.85%	246.44%	1.92%	-45.28%	103.41%	-
Capital Expenditures	-35.41	-34.3	-31.02	-20.28	-14.85	-11.26
Acquisitions	0	0	-3.26	-57.4	-0.29	-1.37
Change in Investments	-0.12	0	0	0	0	0
Other Investing Activities	-	-	-0.28	-0.13	-	-1.27
Investing Cash Flow	-35.53	-34.3	-34.56	-77.81	-15.14	-13.9
Share Issuance / Repurchase	0.71	0.62	1.49	274.91	0	0.06
Debt Issued / Paid	-0.68	-1.81	-5.33	-4.02	-1.36	-0.96
Other Financing Activities	-0.51	-	-33.44	-57.4	-	0.04
Financing Cash Flow	-0.48	-1.2	-37.28	213.49	-1.36	-0.86
Exchange Rate Effect	0.12	0.18	-0.17	-0.01	0.11	0.04
Net Cash Flow	39.13	33.51	-52.14	155.16	19.24	2.79
Free Cash Flow	39.61	34.53	-11.15	-0.79	20.77	6.25
Free Cash Flow Growth	-	-	-	-	232.42%	-
Free Cash Flow Margin	6.08%	5.62%	-2.24%	-0.20%	6.88%	2.65%
Free Cash Flow Per Share	0.32	0.28	-0.09	-0.01	0.20	0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).