PAYMENTUS HOLDINGS INC-A (PAY) Stock Cash Flow
NYSE:PAY - New York Stock Exchange, Inc. - US70439P1084 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 40.42M | 22.32M | -510.00K | 9.30M | 13.71M | |||
| Depreciation Amortization | 35.12M | 30.60M | 24.06M | 13.30M | 8.07M | |||
| Income Taxes - Deferred | -1.20M | 413.00K | -2.98M | -660.00K | 1.64M | |||
| Change In Working Capital | -26.01M | 3.27M | -11.39M | -7.35M | 7.09M | |||
| Taxes Paid | 12.10M | 1.40M | 670.00K | 2.49M | 4.74M | |||
| Other non cash items | 11.84M | 12.22M | 10.68M | 4.91M | 5.11M | |||
| OPERATING CASH FLOW | 60.16M | 68.83M | 19.87M | 19.49M | 35.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.06M | -34.30M | -31.30M | -20.41M | -14.85M | |||
| Other Investing Activity | N/A | 0.00 | -3.26M | -57.40M | -290.00K | |||
| INVESTING CASH FLOW | -36.07M | -34.30M | -34.56M | -77.81M | -15.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.00K | -1.81M | -5.33M | -4.02M | -1.36M | |||
| Stock Issued/Repurchased | 332.00K | 616.00K | 1.49M | -22.70M | 0.00 | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -34.41M | N/A | |||
| Other Financing Activity | -545.00K | 0.00 | -33.44M | 274.62M | 0.00 | |||
| FINANCING CASH FLOW | -204.00K | -1.20M | -37.28M | 213.49M | -1.36M | |||
| Exchange Rate Effect | 1.00K | 176.00K | -170.00K | -10.00K | 110.00K | |||
| CHANGE IN CASH | 23.89M | 33.51M | -52.14M | 155.16M | 19.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 60.16M | 68.83M | 19.87M | 19.49M | 35.62M | |||
| Capital Expenditure | -36.06M | -34.30M | -31.30M | -20.41M | -14.85M | |||
| FREE CASH FLOW | 24.10M | 34.53M | -11.43M | -920.00K | 20.77M | |||
All data in USD