Paymentus Holdings, Inc. (PAY)
NYSE: PAY · Real-Time Price · USD
35.19
-1.31 (-3.59%)
Dec 5, 2025, 4:00 PM EST - Market closed
Paymentus Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 59.41 | 44.17 | 22.32 | -0.51 | 9.3 | 13.71 | Upgrade
|
| Depreciation & Amortization | 8.76 | 8.9 | 9.25 | 9.44 | 3.9 | 1.57 | Upgrade
|
| Other Amortization | 36.4 | 31.34 | 24.35 | 16.68 | 9.4 | 6.5 | Upgrade
|
| Stock-Based Compensation | 15.93 | 10.99 | 9.39 | 6.74 | 3.14 | 1.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.31 | 3.37 | 0.89 | 0.5 | 0.78 | 0.1 | Upgrade
|
| Other Operating Activities | 5.37 | 0.83 | 2.2 | -0.85 | 1.84 | 4.44 | Upgrade
|
| Change in Accounts Receivable | 2.8 | -46.92 | -9.47 | -24.52 | -14.74 | -8.69 | Upgrade
|
| Change in Accounts Payable | 13.41 | 13.83 | 6.02 | 4.77 | 7.38 | 14.64 | Upgrade
|
| Change in Unearned Revenue | 1.51 | -1.1 | -0.36 | 3.3 | 0.47 | 0.18 | Upgrade
|
| Change in Income Taxes | -0.42 | -3.26 | 0.96 | 1.54 | -0.83 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | -1.57 | 1.49 | 3.29 | 2.78 | -1.14 | 0.96 | Upgrade
|
| Operating Cash Flow | 144.91 | 63.63 | 68.83 | 19.87 | 19.49 | 35.62 | Upgrade
|
| Operating Cash Flow Growth | 140.87% | -7.55% | 246.44% | 1.92% | -45.27% | 103.41% | Upgrade
|
| Capital Expenditures | -0.36 | -0.46 | -0.6 | -1.26 | -0.98 | -0.46 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.26 | -57.4 | -0.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -36.3 | -36.12 | -33.7 | -30.04 | -19.43 | -14.39 | Upgrade
|
| Investment in Securities | -0.27 | -0.19 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -36.92 | -36.76 | -34.3 | -34.56 | -77.81 | -15.14 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.81 | -5.33 | -4.83 | -1.36 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -1.81 | -5.33 | -4.83 | -1.36 | Upgrade
|
| Issuance of Common Stock | 0.28 | 0.34 | 0.62 | 1.49 | 275.72 | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -34.41 | - | Upgrade
|
| Dividends Paid | - | - | - | - | -34.41 | - | Upgrade
|
| Other Financing Activities | - | -0.55 | - | -33.44 | 0.02 | - | Upgrade
|
| Financing Cash Flow | -6.9 | -0.21 | -1.2 | -37.28 | 213.49 | -1.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.4 | -0.45 | 0.18 | -0.17 | -0.01 | 0.11 | Upgrade
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| Net Cash Flow | 100.69 | 26.22 | 33.51 | -52.14 | 155.16 | 19.24 | Upgrade
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| Free Cash Flow | 144.55 | 63.18 | 68.23 | 18.61 | 18.51 | 35.16 | Upgrade
|
| Free Cash Flow Growth | 142.14% | -7.40% | 266.62% | 0.52% | -47.35% | 113.48% | Upgrade
|
| Free Cash Flow Margin | 12.86% | 7.25% | 11.10% | 3.74% | 4.68% | 11.65% | Upgrade
|
| Free Cash Flow Per Share | 1.12 | 0.49 | 0.55 | 0.15 | 0.16 | 0.33 | Upgrade
|
| Cash Income Tax Paid | 13.06 | 14.4 | 1.4 | 0.67 | 2.49 | 2.89 | Upgrade
|
| Levered Free Cash Flow | 92.16 | 14.33 | 23.35 | -16.25 | -8.76 | 15.29 | Upgrade
|
| Unlevered Free Cash Flow | 92.16 | 14.33 | 23.35 | -16.25 | -8.76 | 15.29 | Upgrade
|
| Change in Working Capital | 15.74 | -35.96 | 0.43 | -12.13 | -8.85 | 7.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.