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Paymentus Holdings, Inc. (PAY)

NYSE - NYSE Delayed Price. Currency in USD
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18.56-0.05 (-0.27%)
At close: 04:00PM EDT
18.56 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
28,844
22,322
-513
9,300
13,711
Depreciation & amortization
31,898
30,600
24,063
13,295
8,069
Deferred income taxes
413
413
-2,981
-660
1,638
Stock based compensation
10,164
9,390
6,736
3,136
1,994
Change in working capital
-1,047
1,229
-11,899
-8,850
7,306
Accounts receivable
-8,189
-8,672
-24,287
-14,736
-8,689
Accounts Payable
8,513
6,017
4,766
7,380
14,636
Other working capital
39,614
34,529
-11,433
-916
20,773
Other non-cash items
4,374
4,788
4,193
3,166
2,802
Net cash provided by operating activites
75,019
68,828
19,867
19,493
35,620
Cash flows from investing activities
Investments in property, plant and equipment
-35,405
-34,299
-31,300
-20,409
-14,847
Acquisitions, net
-
0
-3,260
-57,400
-290
Net cash used for investing activites
-35,526
-34,299
-34,560
-77,809
-15,137
Cash flows from financing activities
Debt repayment
0
-102
-268
-272
-323
Common stock issued
-
0
0
274,595
0
Common stock repurchased
-
0
0
-23,013
0
Dividends Paid
-
0
0
-34,412
0
Other financing activites
-1,190
-1,709
-38,505
-4,539
-1,035
Net cash used privided by (used for) financing activities
-479
-1,195
-37,283
213,487
-1,358
Net change in cash
39,129
33,510
-52,144
155,163
19,239
Cash at beginning of period
145,023
149,685
201,829
46,666
27,427
Cash at end of period
184,037
183,195
149,685
201,829
46,666
Free Cash Flow
Operating Cash Flow
75,019
68,828
19,867
19,493
35,620
Capital Expenditure
-35,405
-34,299
-31,300
-20,409
-14,847
Free Cash Flow
39,614
34,529
-11,433
-916
20,773