PAYMENTUS HOLDINGS INC-A (PAY) Stock Cash Flow
USA - New York Stock Exchange - NYSE:PAY - US70439P1084 - Common Stock
34.84 USD
+0.12 (+0.35%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 59.41M | 44.17M | 22.32M | -510.00K | 9.30M | |||
| Depreciation Amortization | 41.15M | 36.48M | 30.60M | 24.06M | 13.30M | |||
| Income Taxes - Deferred | 3.03M | -1.35M | 413.00K | -2.98M | -660.00K | |||
| Change In Working Capital | 21.60M | -28.95M | 3.27M | -11.39M | -7.35M | |||
| Taxes Paid | 13.06M | 14.40M | 1.40M | 670.00K | 2.49M | |||
| Other non cash items | 19.73M | 13.28M | 12.22M | 10.68M | 4.91M | |||
| OPERATING CASH FLOW | 144.91M | 63.63M | 68.83M | 19.87M | 19.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.66M | -36.58M | -34.30M | -31.30M | -20.41M | |||
| Other Investing Activity | -268.00K | -185.00K | 0.00 | -3.26M | -57.40M | |||
| INVESTING CASH FLOW | -36.92M | -36.76M | -34.30M | -34.56M | -77.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -1.81M | -5.33M | -4.02M | |||
| Stock Issued/Repurchased | 279.00K | 338.00K | 616.00K | 1.49M | -22.70M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -34.41M | |||
| Other Financing Activity | -7.17M | -545.00K | 0.00 | -33.44M | 274.62M | |||
| FINANCING CASH FLOW | -6.90M | -207.00K | -1.20M | -37.28M | 213.49M | |||
| Exchange Rate Effect | -401.00K | -450.00K | 176.00K | -170.00K | -10.00K | |||
| CHANGE IN CASH | 100.69M | 26.22M | 33.51M | -52.14M | 155.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 144.91M | 63.63M | 68.83M | 19.87M | 19.49M | |||
| Capital Expenditure | -36.66M | -36.58M | -34.30M | -31.30M | -20.41M | |||
| FREE CASH FLOW | 108.25M | 27.06M | 34.53M | -11.43M | -920.00K | |||
All data in USD