Paymentus Holdings, Inc. (PAY)
NYSE: PAY · Real-Time Price · USD
36.31
-0.12 (-0.33%)
Nov 21, 2024, 4:00 PM EST - Market closed
Paymentus Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 40.42 | 22.32 | -0.51 | 9.3 | 13.71 | 13.7 |
| Depreciation & Amortization | 8.95 | 9.3 | 9.36 | 3.9 | 1.57 | 2 |
| Other Amortization | 26.16 | 21.3 | 14.7 | 9.4 | 6.5 | 4 |
| Stock-Based Compensation | 11.92 | 9.39 | 6.74 | 3.14 | 1.99 | 1.59 |
| Provision & Write-off of Bad Debts | 2.52 | 3.09 | 2.33 | 0.78 | 0.1 | - |
| Other Operating Activities | 0.84 | 2.2 | -0.85 | 1.84 | 4.44 | 1.28 |
| Change in Accounts Receivable | -36.65 | -8.67 | -24.29 | -14.74 | -8.69 | -5.07 |
| Change in Accounts Payable | 16.09 | 6.02 | 4.77 | 7.38 | 14.64 | -0.6 |
| Change in Unearned Revenue | -3.48 | -0.36 | 3.3 | 0.47 | 0.18 | -0.32 |
| Change in Income Taxes | -2.44 | 0.96 | 1.54 | -0.83 | 0.22 | -1.4 |
| Change in Other Net Operating Assets | -4.17 | 3.29 | 2.78 | -1.14 | 0.96 | 2.34 |
| Operating Cash Flow | 60.16 | 68.83 | 19.87 | 19.49 | 35.62 | 17.51 |
| Operating Cash Flow Growth | 1.78% | 246.44% | 1.92% | -45.28% | 103.41% | - |
| Capital Expenditures | -0.47 | -0.6 | -1.26 | -0.98 | -0.46 | -1.04 |
| Cash Acquisitions | - | - | -3.26 | -57.4 | -0.29 | -1.37 |
| Sale (Purchase) of Intangibles | -35.6 | -33.7 | -30.04 | -19.43 | -14.39 | -11.49 |
| Investing Cash Flow | -36.07 | -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 | 0.34 | 0.62 | 1.49 | 275.72 | - | 0.06 |
| Preferred Dividends Paid | - | - | - | -34.41 | - | - |
| Dividends Paid | - | - | - | -34.41 | - | - |
| Other Financing Activities | -0.55 | - | -33.44 | 0.02 | - | - |
| Financing Cash Flow | -0.21 | -1.2 | -37.28 | 213.49 | -1.36 | -0.86 |
| Foreign Exchange Rate Adjustments | 0.01 | 0.18 | -0.17 | -0.01 | 0.11 | 0.04 |
| Net Cash Flow | 23.89 | 33.51 | -52.14 | 155.16 | 19.24 | 2.79 |
| Free Cash Flow | 59.7 | 68.23 | 18.61 | 18.51 | 35.16 | 16.47 |
| Free Cash Flow Growth | 2.04% | 266.62% | 0.52% | -47.35% | 113.48% | - |
| Free Cash Flow Margin | 7.67% | 11.10% | 3.74% | 4.68% | 11.65% | 6.99% |
| Free Cash Flow Per Share | 0.47 | 0.55 | 0.15 | 0.16 | 0.33 | 0.15 |
| Cash Income Tax Paid | 1.4 | 1.4 | 0.67 | 2.49 | 2.89 | 4.74 |
| Levered Free Cash Flow | 10.59 | 20.35 | -18.31 | -8.76 | 15.29 | - |
| Unlevered Free Cash Flow | 10.59 | 20.35 | -18.31 | -8.76 | 15.29 | - |
| Change in Net Working Capital | 25.26 | -3.35 | 15.95 | 11.26 | -8.56 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.