Paymentus Holdings, Inc. (PAY)

NYSE: PAY · Real-Time Price · USD

38.57

-1.55 (-3.86%)

At close: Aug 7, 2026, 4:00 PM EDT

39.34

+0.77 (2.00%)

After-hours: Aug 7, 2026, 7:42 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	84.86	66.94	44.17	22.32	-0.51	9.3
Depreciation & Amortization	39.15	41.06	36.48	30.6	24.06	13.3
Stock-Based Compensation	23.02	18.63	10.99	9.39	6.74	3.14
Other Adjustments	8.64	7.05	4.65	5.29	1.71	2.61
Change in Receivables	-6.49	17.14	-43.62	-8.67	-24.52	-14.74
Changes in Accounts Payable	18.07	13.98	13.83	6.02	4.77	7.38
Changes in Accrued Expenses	-0.65	1.69	7.16	6.29	3.4	-0.04
Changes in Income Taxes Payable	3	3.38	-3.26	0.96	1.54	-0.83
Changes in Unearned Revenue	0.8	1.18	-1.1	-0.36	3.3	0.47
Changes in Other Operating Activities	-7.67	-8.91	-5.67	-3	-0.62	-1.1
Operating Cash Flow	159.52	162.13	63.63	68.83	19.87	19.49
Operating Cash Flow Growth	36.84%	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	-37.75	-36.74	-36.12	-33.7	-30.04	-19.43
Purchases of Investments	-2.36	-2.52	-3.69	-	-	-
Proceeds from Sale of Investments	3.16	3.1	3.51	-	-	-
Cash Acquisitions	-	-	-	-	-3.26	-57.4
Investing Cash Flow	-37.33	-36.52	-36.76	-34.3	-34.56	-77.81
Issuance of Common Stock	0.09	0.16	0.34	0.62	1.49	224.91
Repurchase of Common Stock	-12.38	-10.74	-	-	-	-
Net Common Stock Issued (Repurchased)	-12.29	-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	-12.29	-10.58	-0.21	-1.2	-37.28	213.49
Foreign Exchange Rate Adjustments	-0.24	0.1	-0.45	0.18	-0.17	-0.01
Net Cash Flow	109.66	115.13	26.22	33.51	-52.14	155.16
Free Cash Flow	159.14	161.77	63.18	68.23	18.61	18.51
Free Cash Flow Growth	36.91%	156.05%	-7.40%	266.62%	0.52%	-47.35%
FCF Margin	11.70%	13.52%	7.25%	11.10%	3.74%	4.68%
Free Cash Flow Per Share	1.23	1.25	0.49	0.55	0.15	0.16
Levered Free Cash Flow	137.18	118.95	91.15	62.22	34.68	27.5
Unlevered Free Cash Flow	195.54	143.8	99.97	60.01	34.03	27.51

SEC Filings: 10-K · 10-Q