Paymentus Inc. (PAY)
NYSE: PAY
· Real-Time Price · USD
37.85
0.57 (1.53%)
At close: Aug 15, 2025, 3:12 PM
Paymentus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 56.1M | 50.76M | 44.17M | 40.42M | 32.37M | 28.84M | 22.32M | 13.88M | 6.76M | -1.53M | -513K | 3.19M | 4.35M | 7.38M | 9.3M | 8.27M | 10.46M | 14.57M |
Depreciation & Amortization | 40.2M | 38.69M | 36.48M | 35.11M | 33.56M | 31.9M | 30.6M | 28.86M | 27.25M | 25.83M | 24.06M | 22.23M | 19.71M | 16.38M | 13.29M | 10.64M | 8.99M | 8.44M |
Stock-Based Compensation | 12.5M | 11.1M | 10.51M | 11.45M | 10.7M | 9.65M | 9.35M | 8.97M | 8.55M | 7.62M | 6.74M | 5.87M | 4.63M | 3.85M | 3.14M | 2.43M | 2.19M | 2.08M |
Other Working Capital | -4.07M | -11.17M | -10.04M | -18.08M | -13.63M | -4M | 2.27M | 8.52M | 8.81M | 12.1M | 7.62M | 794K | 1.22M | -5.19M | 474K | 56K | 129K | 355K |
Other Non-Cash Items | 33.68M | 11.5M | 12.23M | 7.49M | 7.72M | 7.68M | 4.87M | 4.61M | 4.45M | 4.06M | 4.46M | 3.99M | 3.57M | 3.8M | 3.27M | 3.45M | 3.44M | 3.07M |
Deferred Income Tax | -3.52M | -2.45M | -1.35M | -1.2M | 403K | 413K | 413K | 628K | 528K | -4.29M | -2.98M | -6.68M | -6.39M | -11K | -660K | 3.01M | 3.16M | 1.99M |
Change in Working Capital | -22.39M | -6.47M | -44.79M | -39.48M | -24.59M | -9.88M | 1.23M | 2.13M | -3.52M | -10.31M | -11.9M | -23.21M | -11.93M | -15.72M | -8.74M | -954K | 4.21M | 7.75M |
Operating Cash Flow | 116.57M | 103.12M | 63.63M | 60.16M | 66.57M | 75.02M | 68.83M | 59.11M | 44.02M | 21.38M | 19.87M | 5.39M | 13.94M | 15.67M | 19.6M | 26.85M | 32.46M | 37.9M |
Capital Expenditures | -329K | -401K | -9.73M | -18.1M | -26.91M | -35.41M | -34.3M | -33.48M | -32.88M | -32.3M | -31.3M | -29.89M | -26.6M | -23.39M | -20.52M | -17.9M | -16.65M | -15.64M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.26M | -3.26M | -3.26M | -3.26M | -280K | -57.4M | -57.4M | -57.4M | -57.12M | -290K | -290K |
Purchase of Investments | -1.12M | -1.12M | -1.84M | -723K | -723K | -723K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -602K | -602K | n/a | 602K | 602K | 602K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -35.17M | -34.95M | -36M | -35.48M | -35.45M | -34.76M | -33.7M | -32.88M | -32.07M | -31.51M | -30.04M | -28.46M | -77.66M | -74.31M | -71.81M | -69.38M | -12.55M | -11.8M |
Investing Cash Flow | -35.68M | -35.53M | -36.76M | -36.07M | -36.12M | -35.53M | -34.3M | -36.74M | -36.14M | -35.56M | -34.56M | -30.17M | -84M | -80.79M | -77.92M | -75.02M | -16.94M | -15.93M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -102K | -169K | -890K | -1.87M | -2.75M | -3.87M | -3.94M | -3.41M | -2.06M | -939K | -244K | 97K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.01M | -23.01M | -46.03M | -46.03M | -23.01M | -23.01M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.41M | -34.41M | -68.82M | -68.82M | -34.41M | -34.41M | n/a |
Other Financial Acitivies | -3.51M | -1.69M | -207K | -208K | 46K | -479K | -1.09M | -81.45M | -62.24M | -38.92M | -34.55M | 39.35M | 25.42M | 219.36M | 215.55M | 221.44M | 215.8M | -1.23M |
Financial Cash Flow | -3.51M | -1.69M | -207K | -208K | 46K | -479K | -1.2M | -81.6M | -63.11M | -40.77M | -37.28M | 35.48M | 21.48M | 215.94M | 213.49M | 220.5M | 215.56M | -1.14M |
Net Cash Flow | 77.17M | 65.5M | 26.22M | 23.89M | 30.41M | 39.13M | 33.51M | -59.02M | -55.19M | -55.14M | -52.14M | 10.34M | -48.73M | 150.8M | 155.16M | 172.44M | 231.25M | 21.02M |
Free Cash Flow | 116.24M | 102.72M | 53.9M | 42.06M | 39.65M | 39.61M | 34.53M | 25.63M | 11.14M | -10.92M | -11.43M | -24.5M | -12.66M | -7.72M | -916K | 8.95M | 15.81M | 22.25M |