Paymentus Holdings, Inc.
NYSE:PAY
32.99 (USD) • At close January 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 22.322 | -0.513 | 9.3 | 13.711 | 13.697 | -173.9 | -9.3 | 79.1 | -38.1 | -296.1 | 65.033 | 282.404 | 98.827 | -137.836 | -425.322 | -34.016 | 59.511 | 33.239 | 5.606 | 0.241 |
| Depreciation & Amortization
| 30.6 | 24.063 | 13.295 | 8.069 | 6.001 | 140.7 | 179.2 | 169.4 | 213.6 | 207.8 | 177.832 | 48.318 | 46.602 | 61.503 | 73.33 | 70.766 | 16.405 | 18.025 | 24.039 | 26.799 |
| Deferred Income Tax
| 0.413 | -2.981 | -0.66 | 1.638 | 1.279 | 0.8 | -14 | -31.6 | -38 | 142.9 | -22.03 | -227.034 | -15.439 | 1.725 | 58.352 | 9.203 | -5.737 | -9.853 | -8.097 | 1.131 |
| Stock Based Compensation
| 9.39 | 6.736 | 3.136 | 1.994 | 1.585 | 40 | 42.3 | 42.3 | 53.9 | 48.9 | 44.554 | 34.144 | 21.066 | 22.873 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.229 | -11.899 | -8.74 | 7.306 | -5.051 | -42.2 | -22.4 | -52.2 | 55.9 | -327.753 | 107.885 | -44.117 | 124.156 | 80.813 | -0.499 | 130.239 | 54.135 | 87.039 | 32.779 | -18.868 |
| Accounts Receivables
| 0 | -24.287 | -14.736 | -8.689 | -5.07 | -11.6 | 59.6 | -75.4 | -29.5 | 84.3 | -53.945 | -72.386 | 37.405 | 13.034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -1.968 | 1.175 | 0.938 | 30.4 | -45.7 | -16.4 | 9.5 | 26.8 | -19.274 | 23.224 | -14.373 | 72.544 | -60.567 | 45.133 | -51.983 | -3.407 | 8.544 | -0.414 |
| Accounts Payables
| 6.017 | 4.766 | 7.49 | 14.636 | -0.596 | -7.5 | -39.6 | 41.2 | 47.4 | -77 | 31.802 | 29.461 | -26.636 | 5.906 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.788 | 7.622 | 0.474 | 0.184 | -0.323 | -53.5 | 3.3 | -1.6 | 28.5 | -361.853 | 149.302 | -24.416 | 127.76 | -10.671 | 60.068 | 85.106 | 106.118 | 90.446 | 24.235 | -18.454 |
| Other Non Cash Items
| 4.874 | 4.461 | 3.272 | 2.902 | 19.253 | 200.5 | 17.9 | 42.3 | -48.2 | 460.753 | -155.311 | 80.858 | -119.186 | 173.531 | 285.511 | -86.922 | -107.567 | -87.85 | -21.11 | 0.469 |
| Operating Cash Flow
| 68.828 | 19.867 | 19.603 | 35.62 | 17.511 | 165.9 | 193.7 | 249.3 | 199.1 | 236.5 | 217.963 | 174.573 | 156.026 | 202.609 | -8.628 | 89.27 | 16.747 | 40.6 | 33.217 | 9.772 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.6 | -31.3 | -20.519 | -14.847 | -12.527 | -67.3 | -105.3 | -106.4 | -85 | -77.5 | -63.181 | -14.811 | -11.578 | -12.054 | -22.051 | -30.725 | -5.665 | -3.121 | -2.43 | -2.196 |
| Acquisitions Net
| 0 | -3.26 | -57.4 | -0.29 | -1.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -2.721 | 0 | -5.7 | -125.034 | -23.952 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.869 | 7.2 | 0 | 0 |
| Other Investing Activites
| -33.699 | -30.043 | -19.43 | -14.389 | -11.487 | -5.4 | -169.9 | -22 | 7.1 | -67.2 | -1,054.853 | -48.358 | -8.521 | -1.22 | -15.753 | -275.271 | -15.195 | -15.131 | -2.843 | -8.216 |
| Investing Cash Flow
| -34.299 | -34.56 | -77.919 | -15.137 | -13.897 | -72.7 | -275.2 | -128.4 | -77.9 | -144.7 | -1,118.034 | -63.169 | -25.099 | -15.995 | -37.804 | -311.696 | -4.025 | -35.004 | -5.273 | -10.412 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.102 | -0.268 | 0.541 | -0.323 | -0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 274.91 | 0 | 0.059 | 0 | 5.1 | 13.2 | 35.4 | 11.1 | 30.308 | 48.534 | 12.797 | 0 | 3.026 | 37.116 | 3.056 | 137.703 | 0.046 | 0.049 |
| Common Stock Repurchased
| 0 | 0 | -23.013 | 0 | 0 | 0 | -79.9 | -70.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.184 | 0 |
| Dividends Paid
| 0 | 0 | -34.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.432 | 0 |
| Other Financing Activities
| -1.709 | -38.505 | -27.237 | -1.035 | -0.634 | -112.4 | 24.4 | -133.6 | -128.1 | -277.5 | 768.146 | 38.674 | -10.382 | -24.552 | -2.245 | 349.92 | 7.834 | 46.878 | 75.881 | 3.17 |
| Financing Cash Flow
| -1.195 | -37.283 | 213.487 | -1.358 | -0.857 | -112.4 | 24.4 | -133.6 | -128.1 | -277.5 | 768.146 | 38.674 | -10.382 | -24.552 | -2.245 | 349.92 | 7.834 | 46.878 | -21.551 | 3.17 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.176 | -0.168 | -0.008 | 0.114 | 0.036 | 3.7 | -3.4 | -28.6 | -11.1 | -0.2 | -8.565 | -0.653 | -0.404 | 5.774 | -9.164 | 0.943 | 0.943 | -0.114 | 0.435 | 0.307 |
| Net Change In Cash
| 33.51 | -52.144 | 155.163 | 19.239 | 2.793 | -15.5 | -60.5 | -41.3 | -18 | -185.9 | -140.49 | 149.425 | 120.141 | 167.836 | -57.841 | 128.437 | 21.499 | 52.36 | 6.828 | 2.837 |
| Cash At End Of Period
| 183.195 | 149.685 | 201.829 | 46.666 | 27.427 | 143.7 | 148.4 | 208.9 | 250.2 | 268.2 | 454.072 | 594.562 | 445.137 | 324.996 | 157.16 | 215.001 | 86.564 | 65.065 | 12.705 | 5.877 |