PAYMENTUS HOLDINGS INC-A (PAY)
US70439P1084 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.32M | -510.00K | 9.30M | 13.71M | 13.70M | |||
| Depreciation Amortization | 30.60M | 24.06M | 13.30M | 8.07M | 6.00M | |||
| Income Taxes - Deferred | 413.00K | -2.98M | -660.00K | 1.64M | 1.28M | |||
| Change In Working Capital | 3.27M | -11.39M | -7.35M | 7.09M | -3.65M | |||
| Taxes Paid | N/A | 670.00K | 2.49M | 4.74M | 2.89M | |||
| Other non cash items | 12.22M | 10.68M | 4.91M | 5.11M | 180.00K | |||
| OPERATING CASH FLOW | 68.83M | 19.87M | 19.49M | 35.62M | 17.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.30M | -31.30M | -20.41M | -14.85M | -12.53M | |||
| Other Investing Activity | 0.00 | -3.26M | -57.40M | -290.00K | -1.37M | |||
| INVESTING CASH FLOW | -34.30M | -34.56M | -77.81M | -15.14M | -13.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.81M | -5.33M | -4.02M | -1.36M | -870.00K | |||
| Stock Issued/Repurchased | 616.00K | 1.49M | -22.70M | 0.00 | 100.00K | |||
| Dividend Paid | N/A | 0.00 | -34.41M | N/A | N/A | |||
| Other Financing Activity | 0.00 | -33.44M | 274.62M | 0.00 | -90.00K | |||
| FINANCING CASH FLOW | -1.20M | -37.28M | 213.49M | -1.36M | -860.00K | |||
| Exchange Rate Effect | 176.00K | -170.00K | -10.00K | 110.00K | 40.00K | |||
| CHANGE IN CASH | 33.51M | -52.14M | 155.16M | 19.23M | 2.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 68.83M | 19.87M | 19.49M | 35.62M | 17.51M | |||
| Capital Expenditure | -34.30M | -31.30M | -20.41M | -14.85M | -12.53M | |||
| FREE CASH FLOW | 34.53M | -11.43M | -920.00K | 20.77M | 4.98M | |||
All data in USD