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    Paya Inc.

    NASDAQ: PAYA · Real-Time Price · USD
    9.74
    0.00 (0.00%)
    At close: Feb 21, 2023, 10:00 PM

    Paya 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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.26M -811K
    Depreciation & Amortization
    		 31.76M 30.03M
    Stock-Based Compensation
    		 7.24M 3.66M
    Other Working Capital
    		 2.9M 50K
    Other Non-Cash Items
    		 2.5M 9.22M
    Deferred Income Tax
    		 -6.06M -2.57M
    Change in Working Capital
    		 1.8M -2.89M
    Operating Cash Flow
    		 45.5M 36.65M
    Capital Expenditures
    		 -13.26M -22.82M
    Cash Acquisitions
    		 -6.03M -14.46M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -19.29M -37.28M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -537K -394K
    Dividend Paid
    		 n/a -250M
    Other Financial Acitivies
    		 10.06M 385.62M
    Financial Cash Flow
    		 10.06M 135.62M
    Net Cash Flow
    		 36.27M 134.98M
    Free Cash Flow
    		 32.24M 13.83M

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