UK markets closed

Paymentus Holdings, Inc. (PAY)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
20.66+0.56 (+2.79%)
As of 11:44AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

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