Paymentus Holdings, Inc. (PAY)
NYSE: PAY · Real-Time Price · USD
24.39
+0.27 (1.12%)
Mar 13, 2026, 4:00 PM EDT - Market closed

Paymentus Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
66.9444.1722.32-0.519.3
Depreciation & Amortization
41.0636.4830.624.0613.3
Stock-Based Compensation
18.6310.999.396.743.14
Other Adjustments
7.054.655.291.712.61
Change in Receivables
17.14-43.62-8.67-24.52-14.74
Changes in Accounts Payable
13.9813.836.024.777.38
Changes in Accrued Expenses
1.697.166.293.4-0.04
Changes in Income Taxes Payable
3.38-3.260.961.54-0.83
Changes in Unearned Revenue
1.18-1.1-0.363.30.47
Changes in Other Operating Activities
-8.91-5.67-3-0.62-1.1
Operating Cash Flow
162.1363.6368.8319.8719.49
Operating Cash Flow Growth
154.78%-7.55%246.44%1.92%-45.27%
Capital Expenditures
-0.36-0.46-0.6-1.26-0.98
Purchases of Intangible Assets
-36.74-36.12-33.7-30.04-19.43
Purchases of Investments
-2.52-3.69---
Proceeds from Sale of Investments
3.13.51---
Payments for Business Acquisitions
----3.26-57.4
Investing Cash Flow
-36.52-36.76-34.3-34.56-77.81
Issuance of Common Stock
0.160.340.621.49224.91
Repurchase of Common Stock
-10.74----
Net Common Stock Issued (Repurchased)
-10.580.340.621.49224.91
Issuance of Preferred Stock
----50
Repurchase of Preferred Stock
-----23.01
Net Preferred Stock Issued (Repurchased)
----26.99
Preferred Share Dividends Paid
-----34.41
Other Financing Activities
--0.55-1.81-38.77-4
Financing Cash Flow
-10.58-0.21-1.2-37.28213.49
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.1-0.450.18-0.17-0.01
Net Cash Flow
115.1326.2233.51-52.14155.16
Free Cash Flow
161.7763.1868.2318.6118.51
Free Cash Flow Growth
156.05%-7.40%266.62%0.52%-47.35%
FCF Margin
13.52%7.25%11.10%3.74%4.68%
Free Cash Flow Per Share
1.250.490.550.150.16
Levered Free Cash Flow
118.9591.1562.2234.6827.5
Unlevered Free Cash Flow
143.899.9760.0134.0327.51
Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q