Paymentus Holdings, Inc. (PAY)
NYSE: PAY · Real-Time Price · USD
27.20
+1.10 (4.21%)
At close: Apr 1, 2025, 4:00 PM
27.83
+0.63 (2.32%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Paymentus Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
44.1722.32-0.519.313.71
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Depreciation & Amortization
8.99.259.443.91.57
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Other Amortization
31.3424.3516.689.46.5
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Stock-Based Compensation
10.999.396.743.141.99
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Provision & Write-off of Bad Debts
3.370.890.50.780.1
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Other Operating Activities
0.832.2-0.851.844.44
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Change in Accounts Receivable
-46.92-9.47-24.52-14.74-8.69
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Change in Accounts Payable
13.836.024.777.3814.64
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Change in Unearned Revenue
-1.1-0.363.30.470.18
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Change in Income Taxes
-3.260.961.54-0.830.22
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Change in Other Net Operating Assets
1.493.292.78-1.140.96
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Operating Cash Flow
63.6368.8319.8719.4935.62
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Operating Cash Flow Growth
-7.55%246.44%1.92%-45.27%103.41%
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Capital Expenditures
-0.46-0.6-1.26-0.98-0.46
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Cash Acquisitions
---3.26-57.4-0.29
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Sale (Purchase) of Intangibles
-36.12-33.7-30.04-19.43-14.39
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Investment in Securities
-0.19----
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Investing Cash Flow
-36.76-34.3-34.56-77.81-15.14
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Long-Term Debt Repaid
--1.81-5.33-4.83-1.36
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Net Debt Issued (Repaid)
--1.81-5.33-4.83-1.36
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Issuance of Common Stock
0.340.621.49275.72-
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Preferred Dividends Paid
----34.41-
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Dividends Paid
----34.41-
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Other Financing Activities
-0.55--33.440.02-
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Financing Cash Flow
-0.21-1.2-37.28213.49-1.36
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Foreign Exchange Rate Adjustments
-0.450.18-0.17-0.010.11
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Net Cash Flow
26.2233.51-52.14155.1619.24
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Free Cash Flow
63.1868.2318.6118.5135.16
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Free Cash Flow Growth
-7.40%266.62%0.52%-47.35%113.48%
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Free Cash Flow Margin
7.25%11.10%3.74%4.68%11.65%
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Free Cash Flow Per Share
0.490.550.150.160.33
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Cash Income Tax Paid
14.41.40.672.492.89
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Levered Free Cash Flow
14.3323.35-16.25-8.7615.29
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Unlevered Free Cash Flow
14.3323.35-16.25-8.7615.29
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Change in Net Working Capital
30.23-3.3515.9511.26-8.56
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q