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PAYMENTUS HOLDINGS INC-A (PAY) Stock Cash Flow

USA - NYSE:PAY - US70439P1084 - Common Stock

37.46 USD
+1.32 (+3.65%)
Last: 11/7/2025, 8:07:00 PM
37.46 USD
0 (0%)
After Hours: 11/7/2025, 8:07:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PAY Net Income ChartPAY Net Income over time chart
56.10M44.17M22.32M-510.00K9.30M
Depreciation Amortization
PAY Depreciation Amortization ChartPAY Depreciation Amortization over time chart
40.20M36.48M30.60M24.06M13.30M
Income Taxes - Deferred
PAY Income Taxes - Deferred ChartPAY Income Taxes - Deferred over time chart
-3.52M-1.35M413.00K-2.98M-660.00K
Accounts Payable And Accrued Liabilities
PAY Accounts Payable And Accrued Liabilities ChartPAY Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PAY Change In Working Capital ChartPAY Change In Working Capital over time chart
5.18M-28.95M3.27M-11.39M-7.35M
Interest Paid
PAY Interest Paid ChartPAY Interest Paid over time chart
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Taxes Paid
PAY Taxes Paid ChartPAY Taxes Paid over time chart
16.91M14.40M1.40M670.00K2.49M
Other non cash items
PAY Other non cash items ChartPAY Other non cash items over time chart
18.60M13.28M12.22M10.68M4.91M
OPERATING CASH FLOW
PAY OPERATING CASH FLOW ChartPAY OPERATING CASH FLOW over time chart
116.57M63.63M68.83M19.87M19.49M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PAY Capital Expenditure ChartPAY Capital Expenditure over time chart
-36.25M-36.58M-34.30M-31.30M-20.41M
Other Investing Activity
PAY Other Investing Activity ChartPAY Other Investing Activity over time chart
572.00K-185.00K0-3.26M-57.40M
INVESTING CASH FLOW
PAY INVESTING CASH FLOW ChartPAY INVESTING CASH FLOW over time chart
-35.68M-36.76M-34.30M-34.56M-77.81M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PAY Debt Issued/Reduced ChartPAY Debt Issued/Reduced over time chart
undefined0-1.81M-5.33M-4.02M
Stock Issued/Repurchased
PAY Stock Issued/Repurchased ChartPAY Stock Issued/Repurchased over time chart
292.00K338.00K616.00K1.49M-22.70M
Dividend Paid
PAY Dividend Paid ChartPAY Dividend Paid over time chart
undefinednull00-34.41M
Other Financing Activity
PAY Other Financing Activity ChartPAY Other Financing Activity over time chart
-3.80M-545.00K0-33.44M274.62M
FINANCING CASH FLOW
PAY FINANCING CASH FLOW ChartPAY FINANCING CASH FLOW over time chart
-3.51M-207.00K-1.20M-37.28M213.49M
 
Exchange Rate Effect
PAY Exchange Rate Effect ChartPAY Exchange Rate Effect over time chart
-214.00K-450.00K176.00K-170.00K-10.00K
CHANGE IN CASH
PAY CHANGE IN CASH ChartPAY CHANGE IN CASH over time chart
77.17M26.22M33.51M-52.14M155.16M
 
FREE CASH FLOW
Operating Cash Flow
PAY Operating Cash Flow ChartPAY Operating Cash Flow over time chart
116.57M63.63M68.83M19.87M19.49M
Capital Expenditure
PAY Capital Expenditure ChartPAY Capital Expenditure over time chart
-36.25M-36.58M-34.30M-31.30M-20.41M
FREE CASH FLOW
PAY FREE CASH FLOW ChartPAY FREE CASH FLOW over time chart
80.32M27.06M34.53M-11.43M-920.00K

All data in USD

Charts

PAY Operating and Free Cash Flow chartPAY OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M 100M