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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	59.41	44.17	22.32	-0.51	9.3	13.71
Depreciation & Amortization	8.76	8.9	9.25	9.44	3.9	1.57
Other Amortization	36.4	31.34	24.35	16.68	9.4	6.5
Stock-Based Compensation	15.93	10.99	9.39	6.74	3.14	1.99
Provision & Write-off of Bad Debts	3.31	3.37	0.89	0.5	0.78	0.1
Other Operating Activities	5.37	0.83	2.2	-0.85	1.84	4.44
Change in Accounts Receivable	2.8	-46.92	-9.47	-24.52	-14.74	-8.69
Change in Accounts Payable	13.41	13.83	6.02	4.77	7.38	14.64
Change in Unearned Revenue	1.51	-1.1	-0.36	3.3	0.47	0.18
Change in Income Taxes	-0.42	-3.26	0.96	1.54	-0.83	0.22
Change in Other Net Operating Assets	-1.57	1.49	3.29	2.78	-1.14	0.96
Operating Cash Flow	144.91	63.63	68.83	19.87	19.49	35.62
Operating Cash Flow Growth	140.87%	-7.55%	246.44%	1.92%	-45.27%	103.41%
Capital Expenditures	-0.36	-0.46	-0.6	-1.26	-0.98	-0.46
Cash Acquisitions	-	-	-	-3.26	-57.4	-0.29
Sale (Purchase) of Intangibles	-36.3	-36.12	-33.7	-30.04	-19.43	-14.39
Investment in Securities	-0.27	-0.19	-	-	-	-
Investing Cash Flow	-36.92	-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	0.28	0.34	0.62	1.49	275.72	-
Preferred Dividends Paid	-	-	-	-	-34.41	-
Dividends Paid	-	-	-	-	-34.41	-
Other Financing Activities	-	-0.55	-	-33.44	0.02	-
Financing Cash Flow	-6.9	-0.21	-1.2	-37.28	213.49	-1.36
Foreign Exchange Rate Adjustments	-0.4	-0.45	0.18	-0.17	-0.01	0.11
Net Cash Flow	100.69	26.22	33.51	-52.14	155.16	19.24
Free Cash Flow	144.55	63.18	68.23	18.61	18.51	35.16
Free Cash Flow Growth	142.14%	-7.40%	266.62%	0.52%	-47.35%	113.48%
Free Cash Flow Margin	12.86%	7.25%	11.10%	3.74%	4.68%	11.65%
Free Cash Flow Per Share	1.12	0.49	0.55	0.15	0.16	0.33
Cash Income Tax Paid	14.4	14.4	1.4	0.67	2.49	2.89
Levered Free Cash Flow	92.16	14.33	23.35	-16.25	-8.76	15.29
Unlevered Free Cash Flow	92.16	14.33	23.35	-16.25	-8.76	15.29
Change in Working Capital	15.74	-35.96	0.43	-12.13	-8.85	7.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q