Paymentus Holdings, Inc. (PAY)
NYSE: PAY · Real-Time Price · USD
24.27
-0.84 (-3.35%)
Nov 4, 2024, 4:00 PM EST - Market closed

Paymentus Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
32.3722.32-0.519.313.7113.7
Depreciation & Amortization
8.969.39.363.91.572
Other Amortization
24.621.314.79.46.54
Stock-Based Compensation
11.219.396.743.141.991.59
Provision & Write-off of Bad Debts
2.923.092.330.780.1-
Other Operating Activities
2.272.2-0.851.844.441.28
Change in Accounts Receivable
-23.39-8.67-24.29-14.74-8.69-5.07
Change in Accounts Payable
12.626.024.777.3814.64-0.6
Change in Unearned Revenue
-3.27-0.363.30.470.18-0.32
Change in Income Taxes
1.030.961.54-0.830.22-1.4
Change in Other Net Operating Assets
-2.763.292.78-1.140.962.34
Operating Cash Flow
66.5768.8319.8719.4935.6217.51
Operating Cash Flow Growth
51.23%246.44%1.92%-45.28%103.41%-
Capital Expenditures
-0.55-0.6-1.26-0.98-0.46-1.04
Cash Acquisitions
---3.26-57.4-0.29-1.37
Sale (Purchase) of Intangibles
-35.45-33.7-30.04-19.43-14.39-11.49
Investing Cash Flow
-36.12-34.3-34.56-77.81-15.14-13.9
Long-Term Debt Repaid
--1.81-5.33-4.83-1.36-0.96
Net Debt Issued (Repaid)
--1.81-5.33-4.83-1.36-0.96
Issuance of Common Stock
0.550.621.49275.72-0.06
Preferred Dividends Paid
----34.41--
Dividends Paid
----34.41--
Other Financing Activities
-0.51--33.440.02--
Financing Cash Flow
0.05-1.2-37.28213.49-1.36-0.86
Foreign Exchange Rate Adjustments
-0.080.18-0.17-0.010.110.04
Net Cash Flow
30.4133.51-52.14155.1619.242.79
Free Cash Flow
66.0268.2318.6118.5135.1616.47
Free Cash Flow Growth
52.80%266.62%0.52%-47.35%113.48%-
Free Cash Flow Margin
9.44%11.10%3.74%4.68%11.65%6.99%
Free Cash Flow Per Share
0.520.550.150.160.330.15
Cash Income Tax Paid
7.881.40.672.492.894.74
Levered Free Cash Flow
18.9120.35-18.31-8.7615.29-
Unlevered Free Cash Flow
18.9120.35-18.31-8.7615.29-
Change in Net Working Capital
10.51-3.3515.9511.26-8.56-
Source: S&P Capital IQ. Standard template. Financial Sources.