Paymentus Holdings, Inc. (PAY)
NYSE: PAY · Real-Time Price · USD
36.34
+0.73 (2.04%)
Aug 28, 2026, 1:08 PM EDT - Market open
Paymentus Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 5.13 | 7.75 | 8.9 | 9.25 | 9.44 | 3.9 |
Other Amortization | 38.49 | 37.68 | 31.34 | 24.35 | 16.68 | 9.4 |
Stock-Based Compensation | 23.02 | 18.63 | 10.99 | 9.39 | 6.74 | 3.14 |
Provision & Write-off of Bad Debts | 0.5 | 0.27 | 0.07 | 0.09 | 0.5 | 0.78 |
Other Operating Activities | 3.67 | 2.4 | 0.83 | 2.2 | -0.85 | 1.84 |
Change in Accounts Receivable | -9.7 | 17.14 | -43.62 | -8.67 | -24.52 | -14.74 |
Change in Accounts Payable | 18.07 | 13.98 | 13.83 | 6.02 | 4.77 | 7.38 |
Change in Unearned Revenue | 0.8 | 1.18 | -1.1 | -0.36 | 3.3 | 0.47 |
Change in Income Taxes | 3 | 3.38 | -3.26 | 0.96 | 1.54 | -0.83 |
Change in Other Net Operating Assets | -8.32 | -7.23 | 1.49 | 3.29 | 2.78 | -1.14 |
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% |
Investing Activities
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 |
Capital Expenditures | -0.38 | -0.36 | -0.46 | -0.6 | -1.26 | -0.98 |
Cash Acquisitions | - | - | - | - | -3.26 | -57.4 |
Sale (Purchase) of Intangibles | -37.75 | -36.74 | -36.12 | -33.7 | -30.04 | -19.43 |
Investment in Securities | 0.8 | 0.58 | -0.19 | - | - | - |
Investing Cash Flow | -37.33 | -36.52 | -36.76 | -34.3 | -34.56 | -77.81 |
Financing Activities
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 |
Long-Term Debt Repaid | - | - | - | -1.81 | -5.33 | -4.83 |
Net Debt Issued (Repaid) | - | - | - | -1.81 | -5.33 | -4.83 |
Issuance of Common Stock | 0.09 | 0.16 | 0.34 | 0.62 | 1.49 | 275.72 |
Repurchase of Common Stock | -12.38 | -10.74 | - | - | - | - |
Preferred Dividends Paid | - | - | - | - | - | -34.41 |
Dividends Paid | - | - | - | - | - | -34.41 |
Other Financing Activities | - | - | -0.55 | - | -33.44 | 0.02 |
Financing Cash Flow | -12.29 | -10.58 | -0.21 | -1.2 | -37.28 | 213.49 |
Net Cash Flow
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 |
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
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 |
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% |
Free Cash Flow 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 | 109.5 | 112.78 | 14.33 | 23.35 | -16.25 | -8.76 |
Unlevered Free Cash Flow | 109.5 | 112.78 | 14.33 | 23.35 | -16.25 | -8.76 |
Additional Metrics
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 |
Cash Income Tax Paid | 24.99 | 14.95 | 14.4 | 1.4 | 0.67 | 2.49 |
Change in Working Capital | 3.85 | 28.46 | -32.66 | 1.23 | -12.13 | -8.85 |