PAY Stock Annual Cash Flow. Download in Excel
Paymentus Holdings Inc. Class A
PAY 
NYE
Sector: Technology
Industry: Data Processing, Hosting, and Related Services
36.31
USD
-0.12
(-0.33%)
Previous close: 36.43 Open: 36.35 Bid: 36.05 Ask: 36.75
52 week range
14.77 37.00
Mkt Cap: 4,458 M Avg Vol (90 Days): 288,917
Last updated: Friday 22nd November 2024
Financials
PAY Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 474000 | 3 M | -361000.0 | |
| (Increase) Decrease in payables | 7 M | 5 M | 6 M | |
| (Increase) Decrease in receivables | -16 M | -23 M | -8 M | |
| Acquisitions | -57 M | -3 M | ||
| CapitalExpenditureReported | 20 M | 31 M | 34 M | |
| Cash at beginning of period | 47 M | 202 M | 150 M | |
| Cash at end of period | 202 M | 150 M | 183 M | |
| Cash flow | 19 M | 20 M | 69 M | |
| CashFlowFromContinuingInvestingActivities | -78 M | -35 M | -34 M | |
| ChangeInAccountPayable | 7 M | 5 M | 6 M | |
| ChangeInAccruedExpense | -44000 | 3 M | 6 M | |
| ChangeInPayablesAndAccruedExpense | 7 M | 8 M | 12 M | |
| ChangeInPrepaidAssets | 1 M | 1 M | -1 M | |
| ChangeInWorkingCapital | -6 M | -10 M | 3 M | |
| ChangesInAccountReceivables | -15 M | -24 M | -9 M | |
| Current deferred income taxes | -660000 | -3 M | 413000.0 | |
| Deferred income taxes | -660000 | -3 M | 413000.0 | |
| Depreciation | 13 M | 24 M | 31 M | |
| Depreciation unreconciled | 14 M | 26 M | 34 M | |
| DepreciationAndAmortization | 14 M | 26 M | 34 M | |
| Effect of exchange rate changes | -8000 | -168000.0 | 176000.0 | |
| FinancingCashFlow | 213 M | -37 M | -1 M | |
| Free cash flow | 19 M | 19 M | 68 M | |
| IncomeTaxPaidSupplementalData | 2 M | 672000.0 | 1 M | |
| Issuance of capital stock | 275 M | |||
| IssuanceOfCapitalStock | 275 M | |||
| IssuanceOfDebt | 813000 | |||
| Net cash from financing activities | 156 M | -37 M | -1 M | |
| Net cash from investing activities | -78 M | -35 M | -34 M | |
| Net cash from operating activities | 19 M | 20 M | 69 M | |
| Net change in cash & cash equivalents | 155 M | -52 M | 33 M | |
| Net income from continuing operations | 9 M | -513000.0 | 22 M | |
| NetBusinessPurchaseAndSale | -57 M | -3 M | ||
| NetCommonStockIssuance | 275 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -130000 | -280000.0 | ||
| NetInvestmentPurchaseAndSale | -130000 | -280000.0 | ||
| NetIssuancePaymentsOfDebt | 813000 | |||
| NetLongTermDebtIssuance | 813000 | |||
| NetPPEPurchaseAndSale | -979000 | -1 M | -600000.0 | |
| NetPreferredStockIssuance | -46 M | |||
| NetTechnologyPurchaseAndSale | -19 M | -30 M | -34 M | |
| Other financing charges net | -5 M | -39 M | -2 M | |
| Other investing changes net | -130000 | -280000.0 | ||
| Other non-cash items | 3 M | 7 M | 9 M | |
| Payment of cash dividends | 69 M | |||
| PreferredStockDividendPaid | -69 M | |||
| PreferredStockPayments | -46 M | |||
| ProceedsFromStockOptionExercised | 315000 | 1 M | 616000.0 | |
| Purchase of property plant & equipment | -979000 | -1 M | -600000.0 | |
| Purchase of short term investments | 813000 | |||
| PurchaseOfPPE | -979000 | -1 M | -600000.0 | |
| PurchaseOfTechnology | -19 M | -30 M | -34 M | |
| Revenue per share | 669000 | 2 M | 3 M | |
| StockBasedCompensation | 3 M | 7 M | 9 M |
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