Paymentus Inc. (PAY)
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At close: undefined
33.24
1.03%
After-hours Jan 06, 2025, 04:48 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Net Income 22.32M -513.00K 9.30M 13.71M 13.70M -173.90M -9.30M 79.10M -38.10M -296.10M 65.03M 282.40M 98.83M -137.84M -425.32M -34.02M 59.51M 33.24M 5.61M 241.00K
Depreciation & Amortization 30.60M 24.06M 13.29M 8.07M 6.00M 140.70M 179.20M 169.40M 213.60M 207.80M 177.83M 48.32M 46.60M 61.50M 73.33M 70.77M 16.41M 18.02M 24.04M 26.80M
Stock-Based Compensation 9.39M 6.74M 3.14M 1.99M 1.58M 40.00M 42.30M 42.30M 53.90M 48.90M 44.55M 34.14M 21.07M 22.87M n/a n/a n/a n/a n/a n/a
Other Working Capital -4.79M 7.62M 474.00K 184.00K -323.00K -53.50M 3.30M -1.60M 28.50M -361.85M 149.30M -24.42M 127.76M -10.67M 60.07M 85.11M 106.12M 90.45M 24.23M -18.45M
Other Non-Cash Items 4.87M 4.46M 3.27M 2.90M 19.25M 200.50M 17.90M 42.30M -48.20M 460.75M -155.31M 80.86M -119.19M 173.53M 285.51M -86.92M -107.57M -87.85M -21.11M 469.00K
Deferred Income Tax 413.00K -2.98M -660.00K 1.64M 1.28M 800.00K -14.00M -31.60M -38.00M 142.90M -22.03M -227.03M -15.44M 1.73M 58.35M 9.20M -5.74M -9.85M -8.10M 1.13M
Change in Working Capital 1.23M -11.90M -8.74M 7.31M -5.05M -42.20M -22.40M -52.20M 55.90M -327.75M 107.89M -44.12M 124.16M 80.81M -499.00K 130.24M 54.13M 87.04M 32.78M -18.87M
Operating Cash Flow 68.83M 19.87M 19.60M 35.62M 17.51M 165.90M 193.70M 249.30M 199.10M 236.50M 217.96M 174.57M 156.03M 202.61M -8.63M 89.27M 16.75M 40.60M 33.22M 9.77M
Capital Expenditures -34.30M -31.30M -20.52M -14.85M -12.53M -67.30M -105.30M -106.40M -85.00M -77.50M -63.18M -14.81M -11.58M -12.05M -22.05M -30.73M -5.67M -3.12M -2.43M -2.20M
Acquisitions n/a -3.26M -57.40M -290.00K -1.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.00M -2.72M n/a -5.70M -125.03M -23.95M n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 141.87M 7.20M n/a n/a
Other Investing Acitivies -33.70M -30.04M -19.43M -14.39M -11.49M -5.40M -169.90M -22.00M 7.10M -67.20M -1.05B -48.36M -8.52M -1.22M -15.75M -275.27M -15.20M -15.13M -2.84M -8.22M
Investing Cash Flow -34.30M -34.56M -77.92M -15.14M -13.90M -72.70M -275.20M -128.40M -77.90M -144.70M -1.12B -63.17M -25.10M -15.99M -37.80M -311.70M -4.03M -35.00M -5.27M -10.41M
Debt Repayment -102.00K -268.00K 541.00K -323.00K -282.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a -23.01M n/a n/a n/a -79.90M -70.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -86.18M n/a
Dividend Paid n/a n/a -34.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -97.43M n/a
Other Financial Acitivies -1.71M -38.51M -27.24M -1.03M -634.00K -112.40M 24.40M -133.60M -128.10M -277.50M 768.15M 38.67M -10.38M -24.55M -2.25M 349.92M 7.83M 46.88M 75.88M 3.17M
Financial Cash Flow -1.20M -37.28M 213.49M -1.36M -857.00K -112.40M 24.40M -133.60M -128.10M -277.50M 768.15M 38.67M -10.38M -24.55M -2.25M 349.92M 7.83M 46.88M -21.55M 3.17M
Net Cash Flow 33.51M -52.14M 155.16M 19.24M 2.79M -15.50M -60.50M -41.30M -18.00M -185.90M -140.49M 149.43M 120.14M 167.84M -57.84M 128.44M 21.50M 52.36M 6.83M 2.84M
Free Cash Flow 34.53M -11.43M -916.00K 20.77M 4.98M 98.60M 88.40M 142.90M 114.10M 159.00M 154.78M 159.76M 144.45M 190.56M -30.68M 58.55M 11.08M 37.48M 30.79M 7.58M

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