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    Paymentus Inc.

    NYSE: PAY · Real-Time Price · USD
    37.55
    0.27 (0.72%)
    At close: Aug 15, 2025, 12:16 PM

    Paymentus Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 44.17M 22.32M -513K 9.3M
    Depreciation & Amortization
    		 36.48M 30.6M 24.06M 13.29M
    Stock-Based Compensation
    		 10.99M 9.39M 6.74M 3.14M
    Other Working Capital
    		 -2.87M -4.79M 7.62M 474K
    Other Non-Cash Items
    		 9.3M 4.87M 4.69M 3.27M
    Deferred Income Tax
    		 -1.35M 413K -2.98M -660K
    Change in Working Capital
    		 -35.96M 1.23M -12.13M -8.85M
    Operating Cash Flow
    		 63.63M 68.83M 19.87M 19.49M
    Capital Expenditures
    		 -457K -34.3M -31.3M -20.41M
    Cash Acquisitions
    		 n/a n/a -3.26M -57.4M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -36.3M -33.7M -30.04M -19.43M
    Investing Cash Flow
    		 -36.76M -34.3M -34.56M -77.81M
    Debt Repayment
    		 n/a -102K -268K 541K
    Common Stock Repurchased
    		 n/a n/a n/a -23.01M
    Dividend Paid
    		 n/a n/a n/a -34.41M
    Other Financial Acitivies
    		 -207K -1.71M -38.51M -4.22M
    Financial Cash Flow
    		 -207K -1.2M -37.28M 213.49M
    Net Cash Flow
    		 26.22M 33.51M -52.14M 155.16M
    Free Cash Flow
    		 63.18M 34.53M -11.43M -916K

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