Paymentus Holdings, Inc. (PAY)
NYSE: PAY · Real-Time Price · USD
20.69
-0.31 (-1.48%)
At close: Jun 11, 2026, 4:00 PM EDT
20.69
0.00 (0.00%)
After-hours: Jun 11, 2026, 7:00 PM EDT
Paymentus Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 20.88 | 20.67 | 17.74 | 14.71 | 13.81 | 13.15 | 14.43 | 9.36 | 7.23 | 9.4 | 6.38 | 5.84 | 0.7 | 0.96 | -0.74 | -2.45 | 1.72 | 4.67 | 0.42 | 0.58 |
Depreciation & Amortization | 9.89 | 9.57 | 10.27 | 10.48 | 10.74 | 9.66 | 9.32 | 8.97 | 8.54 | 8.29 | 7.77 | 7.3 | 7.24 | 6.55 | 6.16 | 5.89 | 5.47 | 4.71 | 3.65 | 2.55 |
Stock-Based Compensation | 5.69 | 5.7 | 5.16 | 4.73 | 3.04 | 1.57 | 2.69 | 2.85 | 2.46 | 2.5 | 2.46 | 2.28 | 2.16 | 2.11 | 2 | 1.34 | 1.28 | 1.25 | 0.75 | 0.57 |
Other Adjustments | 1.33 | -0.89 | 6.72 | 0.63 | 0.42 | 1.45 | 0.09 | 2.48 | 2.24 | 0.79 | 1.4 | 1.29 | 1.01 | 0.78 | 1.14 | -3.92 | 2.72 | -2.63 | 1.01 | 2.69 |
Change in Receivables | -15.15 | 2.33 | -5.41 | 1.83 | 19.95 | -12 | -21.07 | -6.68 | -8.64 | -1.73 | -7.81 | 9.2 | -8.33 | -5.38 | -9.94 | -1.12 | -8.08 | -6.92 | -2.87 | 0.65 |
Changes in Accounts Payable | 9.5 | 0.05 | 11.42 | -3.18 | 5.69 | -0.52 | 6.4 | 2.16 | 5.79 | 1.74 | 2.93 | -1.95 | 3.3 | 1.79 | -0.23 | -1.71 | 4.92 | -0.46 | 4.3 | -1.23 |
Changes in Accrued Expenses | -11.26 | 1.8 | 2.31 | 4.7 | -7.12 | 7.36 | 3.92 | 4.05 | -8.17 | 2.1 | 3.3 | 3.64 | -2.75 | 1.01 | -0.23 | 1.75 | 0.86 | -0.19 | -0.39 | 0.61 |
Changes in Income Taxes Payable | 8.5 | 4.98 | -1.01 | -5.08 | 4.49 | 1.18 | -3.09 | -4.35 | 3.01 | 1.99 | 0.38 | -0.4 | -1.02 | 1.06 | 0.28 | 4.86 | -4.65 | -1.18 | -0.92 | 1.42 |
Changes in Unearned Revenue | 1.34 | 0.46 | 0.01 | 0.32 | 0.4 | 0.79 | -0.83 | -1.08 | 0.03 | -1.59 | -0.63 | -0.2 | 2.06 | 1.22 | 0.01 | 0.13 | -0.06 | 0.09 | 0.08 | -0.58 |
Changes in Other Operating Activities | -0.28 | 0.46 | -9.14 | 0.74 | -0.98 | 0.57 | -5.08 | 0.29 | -1.53 | 0.16 | -3.04 | -0.51 | 0.39 | 1.63 | -0.4 | -0.92 | -0.93 | 0.81 | 0.57 | -1.68 |
Operating Cash Flow | 30.45 | 45.13 | 35.08 | 31.48 | 50.44 | 27.91 | 6.74 | 18.03 | 10.95 | 24.44 | 13.14 | 26.48 | 4.76 | 14.72 | -1.95 | 3.84 | 3.25 | 0.14 | 6.6 | 5.58 |
Operating Cash Flow Growth | -39.63% | 61.69% | 420.65% | 74.59% | 360.48% | 14.21% | -48.74% | -31.91% | 129.98% | 65.99% | - | 588.89% | 46.64% | 10726.47% | - | -31.11% | -54.74% | -98.18% | -45.96% | -49.34% |
Capital Expenditures | -0.08 | -0.08 | -0.1 | -0.12 | -0.06 | -0.08 | -0.07 | -0.19 | -0.12 | -0.09 | -0.16 | -0.29 | -0.07 | -0.09 | -0.37 | -0.27 | -0.53 | -0.15 | -0.26 | -0.41 |
Purchases of Intangible Assets | -9.46 | -9.32 | -9.25 | -8.89 | -9.28 | -8.88 | -8.88 | -9.09 | -9.28 | -8.36 | -8.73 | -8.39 | -8.22 | -7.54 | -7.92 | -7.83 | -6.75 | -5.03 | -5.66 | -4.48 |
Purchases of Investments | -0.77 | -0.89 | -0.72 | -0.91 | - | -1.12 | -1.26 | -0.59 | -0.72 | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from Sale of Investments | 0.87 | 1.56 | 0 | 0.5 | 1.05 | 0.94 | 1.38 | 0.59 | 0.6 | - | - | - | - | - | - | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.28 | - | - |
Investing Cash Flow | -9.44 | -8.74 | -10.07 | -9.42 | -8.29 | -9.14 | -8.83 | -9.28 | -9.51 | -8.45 | -8.89 | -8.68 | -8.29 | -10.89 | -8.29 | -8.1 | -7.28 | -6.39 | -62.12 | -4.89 |
Issuance of Common Stock | 0 | 0.07 | 0.01 | 0.04 | 0.05 | 0.18 | 0.02 | 0.04 | 0.1 | 0.18 | 0.23 | 0.2 | 0.01 | 0.02 | 1.17 | 0.29 | 0.01 | 0.32 | 0 | 112.3 |
Repurchase of Common Stock | -3.29 | -3.56 | -3.41 | -1.82 | -1.94 | 0.55 | -0.55 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -3.28 | -3.5 | -3.41 | -1.78 | -1.89 | 0.73 | -0.53 | 0.04 | 0.1 | 0.18 | 0.23 | 0.2 | 0.01 | 0.02 | 1.17 | 0.29 | 0.01 | 0.32 | 0 | 112.3 |
Issuance of Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 25 |
Repurchase of Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -11.51 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 13.49 |
Preferred Share Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -17.21 |
Other Financing Activities | - | - | - | - | - | 0 | -0.04 | 0 | -0.51 | 0 | 0 | 0.24 | -1.13 | -80.24 | 17.56 | 21.57 | 2.35 | -7.78 | 4.72 | -0.85 |
Financing Cash Flow | -3.28 | -3.5 | -3.41 | -1.78 | -1.89 | 0.18 | -0.02 | 0.04 | -0.41 | 0.18 | 0.23 | -0.49 | -1.12 | -80.22 | 18.72 | 21.86 | 2.36 | -7.46 | 4.72 | 216.32 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.14 | 0.17 | -0.17 | 0.12 | -0.03 | -0.33 | 0.02 | -0.06 | -0.08 | 0.13 | -0.07 | 0.13 | -0.02 | 0.16 | -0.23 | -0.11 | 0.01 | -0.03 | -0.02 | 0.01 |
Net Cash Flow | 17.59 | 33.06 | 21.43 | 20.4 | 40.24 | 18.63 | -2.1 | 8.73 | 0.96 | 16.3 | 4.42 | 17.45 | -4.66 | -76.23 | 8.26 | 17.49 | -1.66 | -13.75 | -50.81 | 217.02 |
Free Cash Flow | 30.37 | 45.05 | 34.97 | 31.36 | 50.38 | 27.83 | 6.67 | 17.84 | 10.84 | 24.35 | 12.99 | 26.2 | 4.7 | 14.63 | -2.32 | 3.58 | 2.72 | -0.02 | 6.34 | 5.17 |
Free Cash Flow Growth | -39.72% | 61.86% | 424.73% | 75.78% | 364.86% | 14.29% | -48.67% | -31.89% | 130.79% | 66.45% | - | 631.91% | 72.77% | - | - | -30.80% | -61.29% | - | -47.78% | -52.42% |
FCF Margin | 8.47% | 13.63% | 11.25% | 11.20% | 18.30% | 10.79% | 2.88% | 9.04% | 5.86% | 14.78% | 8.52% | 17.59% | 3.17% | 11.07% | -1.81% | 2.98% | 2.33% | -0.02% | 6.23% | 5.53% |
Free Cash Flow Per Share | 0.23 | 0.35 | 0.27 | 0.24 | 0.39 | 0.22 | 0.05 | 0.14 | 0.09 | 0.19 | 0.10 | 0.21 | 0.04 | 0.12 | -0.02 | 0.03 | 0.02 | -0.00 | 0.05 | 0.05 |
Levered Free Cash Flow | 38.5 | 37.9 | 31.5 | 22.58 | 26.98 | 32.09 | 25 | 19.2 | 14.78 | 22 | 16.93 | 13.43 | 9.86 | 14.12 | 4.48 | 7.28 | 6.8 | 10.54 | 7.45 | 0.36 |
Unlevered Free Cash Flow | 51.66 | 69.31 | 29.34 | 20.62 | 32.37 | 30.4 | 22.65 | 17.52 | 13.15 | 20.27 | 15.26 | 11.9 | 7.61 | 13.74 | 3.69 | 7.1 | 6.82 | 8.33 | 7.45 | 1.26 |