PAYA HOLDINGS INC (PAYA)
US70434P1030 - Common Stock
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.47M | -811.00K | -520.00K | 4.28M | 540.00K | |||
| Depreciation Amortization | 31.63M | 30.03M | 24.56M | N/A | N/A | |||
| Income Taxes - Deferred | -4.86M | -2.85M | -1.78M | N/A | N/A | |||
| Change In Working Capital | -1.66M | -2.89M | -4.50M | -210.00K | 200.00K | |||
| Interest Paid | 12.16M | 12.93M | 16.36M | N/A | N/A | |||
| Taxes Paid | 7.60M | 3.74M | 1.56M | 1.93M | N/A | |||
| Other non cash items | 9.00M | 13.17M | 3.59M | -7.98M | -940.00K | |||
| OPERATING CASH FLOW | 43.58M | 36.65M | 21.35M | -3.91M | -200.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.00M | -5.72M | -6.60M | N/A | N/A | |||
| Other Investing Activity | -8.72M | -31.56M | -26.54M | 2.06M | -345.00M | |||
| INVESTING CASH FLOW | -13.72M | -37.28M | -33.15M | 2.06M | -345.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.50M | 20.70M | -2.36M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -319.00K | 115.01M | N/A | 0.00 | 348.33M | |||
| Other Financing Activity | 5.42M | -94.00K | 11.82M | 0.00 | -830.00K | |||
| FINANCING CASH FLOW | 2.60M | 135.62M | 9.45M | 0.00 | 347.50M | |||
| CHANGE IN CASH | 32.46M | 134.98M | -2.35M | -1.85M | 2.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 43.58M | 36.65M | 21.35M | -3.91M | -200.00K | |||
| Capital Expenditure | -5.00M | -5.72M | -6.60M | N/A | N/A | |||
| FREE CASH FLOW | 38.58M | 30.92M | 14.75M | -3.91M | -200.00K | |||
All data in USD