Paymentus Holdings, Inc. (PAY)

Paymentus Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	74.01	66.94	44.17	22.32	-0.51	9.3
Depreciation & Amortization	40.21	41.06	36.48	30.6	24.06	13.3
Stock-Based Compensation	21.28	18.63	10.99	9.39	6.74	3.14
Other Adjustments	7.79	7.05	4.65	5.29	1.71	2.61
Change in Receivables	-16.39	17.14	-43.62	-8.67	-24.52	-14.74
Changes in Accounts Payable	17.79	13.98	13.83	6.02	4.77	7.38
Changes in Accrued Expenses	-2.45	1.69	7.16	6.29	3.4	-0.04
Changes in Income Taxes Payable	7.39	3.38	-3.26	0.96	1.54	-0.83
Changes in Unearned Revenue	2.12	1.18	-1.1	-0.36	3.3	0.47
Changes in Other Operating Activities	-8.21	-8.91	-5.67	-3	-0.62	-1.1
Operating Cash Flow	142.14	162.13	63.63	68.83	19.87	19.49
Operating Cash Flow Growth	37.84%	154.78%	-7.55%	246.44%	1.92%	-45.27%
Capital Expenditures	-0.38	-0.36	-0.46	-0.6	-1.26	-0.98
Purchases of Intangible Assets	-36.92	-36.74	-36.12	-33.7	-30.04	-19.43
Purchases of Investments	-3.29	-2.52	-3.69	-	-	-
Proceeds from Sale of Investments	2.92	3.1	3.51	-	-	-
Payments for Business Acquisitions	-	-	-	-	-3.26	-57.4
Investing Cash Flow	-37.67	-36.52	-36.76	-34.3	-34.56	-77.81
Issuance of Common Stock	0.11	0.16	0.34	0.62	1.49	224.91
Repurchase of Common Stock	-12.08	-10.74	-	-	-	-
Net Common Stock Issued (Repurchased)	-11.97	-10.58	0.34	0.62	1.49	224.91
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	-11.97	-10.58	-0.21	-1.2	-37.28	213.49
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.02	0.1	-0.45	0.18	-0.17	-0.01
Net Cash Flow	92.48	115.13	26.22	33.51	-52.14	155.16
Free Cash Flow	141.76	161.77	63.18	68.23	18.61	18.51
Free Cash Flow Growth	-12.37%	156.05%	-7.40%	266.62%	0.52%	-47.35%
FCF Margin	11.08%	13.52%	7.25%	11.10%	3.74%	4.68%
Free Cash Flow Per Share	1.10	1.25	0.49	0.55	0.15	0.16
Levered Free Cash Flow	130.47	118.95	91.15	62.22	34.68	27.5
Unlevered Free Cash Flow	170.19	143.8	99.97	60.01	34.03	27.51

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q