Paymentus Holdings, Inc. (PAY) - Quarterly Cash Flow Statement

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PAY
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31.86 (USD) • At close January 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	0	9.364	7.226	9.402	6.377	5.839	0.704	0.957	-0.737	-2.451	1.718	4.665	0.422	0.575	3.638	3.633	2.614	4.685	2.779	-17.045	7.3	3.1	-71	-89.3	-16.6	-4.5	-31.1	2.899	23.5	38.2	9.5	17.6	13.8	31.1	-29.033	-23.915	-16.2	-247.7	-1.9	-58.376	11.838	26.985	37.695	14.486	-3.123	198.826	26.347	25.2	32.031	49.442	18.539	20.225	10.621	3.687	21.91	18.556	-181.989	-366.638	-7.199	-17.987	-33.498	-51.33	13.439	4.859	-0.984	13.926	16.755	15.036	13.794	12.06	6.535	8.807	5.837
Depreciation & Amortization Numbers are in millions	9.321	8.969	8.537	8.286	7.772	7.303	7.239	6.545	6.158	5.886	5.474	4.708	3.647	2.548	2.392	2.057	1.997	1.995	2.02	32.334	33	23.9	40.6	35.3	40.9	45.4	48.214	45.118	40.5	41.7	41.4	41.9	44.4	52.667	54.831	53.072	53.1	54.2	52.376	50.292	50.932	48.013	46.294	51.666	31.859	24.113	7.431	7.289	9.485	10.942	10.549	10.221	14.89	17.687	14.629	14.113	15.074	17.145	18.833	8.135	29.217	17.983	17.231	17.922	17.63	4.366	3.782	4.134	4.123	4.919	4.159	4.373	4.574
Deferred Income Tax Numbers are in millions	-1.51	0.085	0.092	0.135	0.091	0.095	0.092	0.35	-0.009	-4.728	1.406	-3.351	0.278	1.656	0.757	0.32	0.429	0.482	0.407	-5.933	1.5	2	-1.5	-0.7	1	-6.8	-2.123	-2.328	-2.8	-22.9	-1.5	0	0	-17.394	-6.194	0	0	203.9	-18.784	-38.282	-3.934	-6.454	-2.255	-4.831	-8.49	-228.778	0.473	1.59	-0.319	-14.403	-1.173	-0.357	0.494	1.342	0	0	0	57.025	-14.443	6.133	9.637	3.901	0.691	6.947	-2.336	-3.074	-0.792	-1.018	-0.853	0	0	0	-0.229
Stock Based Compensation Numbers are in millions	3.168	3.323	2.933	2.499	2.456	2.276	2.159	2.114	2.002	1.344	1.276	1.251	0.754	0.568	0.563	0.546	0.511	0.462	0.475	8.518	9.9	9.9	9.4	11.1	9.6	9.4	10.85	11.579	10.5	10.1	11.2	8.8	12.2	13.042	13.246	11.877	15.7	16.9	9.612	10.029	12.359	10.383	12.445	11.022	10.704	9.037	8.35	9.318	7.439	6.922	5.462	3.997	4.685	4.917	5.345	4.054	8.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-4.943	-8.626	2.666	-4.863	9.776	-6.35	3.566	-10.507	2.985	-7.943	-7.745	0.77	-0.801	-0.964	0.041	5.939	2.733	-1.407	-32.6	6.1	-2.8	-34.8	26.998	-24.098	9.5	-75.2	5.8	3.2	14	17.201	86.27	-28.671	-18.9	-95.1	-205.222	-73.765	46.334	56.335	42.298	13.644	-0.504	32.683	-211.208	72.47	58.05	57.495	32.421	13.191	21.049	23.532	54.186	-8.79	11.885	14.472	-15.34	-0.722	1.091	-30.561	21.581	6.689	132.53	2.856	18.775	15.843	16.661	64.001	18.463	-4.136	8.711	32.779	-9.211	6.185
Accounts Receivables Numbers are in millions	0	0	-7.85	-1.731	-7.806	9.198	-8.333	-5.144	-9.938	-1.123	-8.082	-6.922	-2.87	0.652	-5.596	-1.026	-3.394	-0.435	-3.834	-31.4	34.2	3.4	6.5	-21	-0.5	46.1	26.103	-23.093	10.5	-42	1.8	-44.6	9.4	-12.293	-0.547	-33.971	17.3	-13	47.16	36.905	13.235	5.617	-41.434	-35.282	17.154	-9.52	-6.03	-43.537	-13.299	6.095	8.132	6.822	16.356	18.712	-10.085	-7.388	11.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0.639	2.729	0	0	0	0	0	-0.562	-0.743	0.358	-1.021	0.425	0.662	1.427	-1.339	0.994	1	-0.5	7.1	4.4	19.4	7.6	-29.884	-15.162	-8.3	-9.7	5	7.4	-19.1	-15.104	-0.3	9.343	15.5	19.5	8.946	6.426	-8.072	-15.041	-12.445	10.206	-1.994	14.944	-3.114	5.92	5.474	0.921	-1.112	-15.607	1.425	2.559	7.161	34.129	28.695	-5.692	-28.582	-16.75	-9.543	35.361	-14.705	3.558	20.919	-11.614	-25.919	-10.947	-3.503	-2.504	14.337	-1.834	-13.406
Change In Accounts Payables Numbers are in millions	0	2.157	5.793	1.738	2.929	-1.947	3.297	1.791	-0.23	-1.711	4.916	-0.352	4.301	-1.229	4.77	0.969	8.516	2.097	3.054	21.12	-0.8	-10.5	3.6	19.6	-20.2	-37.3	-28.309	30.254	-4.2	41.4	-17.5	28.9	-11.6	23.096	-5.493	34.546	-4.8	3.7	-39.163	-2.24	-39.297	8.431	48.469	-14.185	-10.913	-2.514	10.598	16.114	5.263	-10.317	-27.756	10.69	0.747	12.281	13.695	11.585	-31.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-7.1	-6.569	2.659	-0.625	-0.204	-1.314	6.919	-0.339	5.819	-4.777	0.091	0.082	-0.582	0.883	-0.327	0.155	-0.356	0.712	-23.314	-28.3	4.8	-52	23.998	-22.798	-6.9	-43.11	13.801	5.2	24.3	27.901	94.57	-7.371	-14.599	-88.76	-215.14	-101.765	36.134	39.392	1.207	47.778	0.489	38.093	-171.947	68.223	55.14	56.041	53.924	15.753	24.35	44.268	52.281	-27.318	-21.667	3.701	-53.666	-9.557	6.783	-1.979	38.331	16.232	97.169	17.561	15.217	-5.076	28.275	89.92	29.41	-0.633	11.215	18.442	1.834	19.591
Other Non Cash Items Numbers are in millions	-4.242	1.232	22.856	1.453	1.31	1.192	0.919	1.192	1.144	0.808	1.317	0.718	0.729	1.034	0.791	0.894	0.723	0.658	0.627	41.781	-6.2	-10.3	117.1	52.202	33.898	14	61.993	-12.125	-11.7	-0.6	-6.401	-98.27	-0.629	-8.868	121.235	220.724	53.065	-18.634	-48.72	73.189	-31.408	-5.823	-31.75	156.948	-71.252	-8.329	-47.273	-37.396	-31.418	-19.914	-27.599	-69.703	32.209	35.741	1.436	41.076	166.179	275.101	23.387	-2.252	-10.024	-107.061	8.82	-29.98	1.534	-28.771	-94.77	-18.398	-6.482	-10.724	-31.735	-6.455	0.015
Operating Cash Flow Numbers are in millions	6.737	18.03	10.954	24.441	13.143	26.481	4.763	14.724	-1.949	3.844	3.248	0.246	6.6	5.58	7.177	7.491	12.213	11.015	4.901	27.055	51.6	25.8	59.8	35.6	44.7	67	12.634	50.943	63.2	80.5	71.4	56.3	41.1	51.647	58.985	56.536	31.9	55	48.919	79.15	53.431	72.6	95.112	18.083	32.168	52.919	52.823	38.422	30.409	54.038	29.31	18.569	54.109	75.259	57.792	62.459	7.099	-16.276	-9.983	15.61	2.021	-3.977	43.037	18.523	31.687	3.108	-11.024	18.217	6.446	14.966	11.738	-2.486	16.382
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.072	-0.188	-9.392	-8.449	-8.886	-8.678	-8.286	-7.632	-8.286	-8.098	-7.284	-6.221	-4.998	-4.888	-4.412	-3.599	-3.754	-3.876	-3.618	-14.371	-13.2	-14.5	-16.4	-16.9	-19.5	-23.1	-23.926	-27.74	-30.6	-27.9	-29.6	-29.3	-19.6	-22.19	-20.919	-20.967	-20.9	-17.2	-18.087	-21.424	-20.789	-18.626	-32.543	-4.723	-7.289	-5.523	-3.476	-3.236	-2.576	-3.161	-3.287	-2.511	-2.619	-2.623	-1.958	-2.516	-4.957	-4.513	-5.971	-5.522	-6.045	-5.108	-10.215	-7.554	-7.848	-1.154	-1.272	-2.629	-0.61	-0.955	-0.756	-1.014	-0.396
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-3.26	0	0	0	-0.28	-57.12	0	0	0	-0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.59	-0.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.526	-46.558	-55.95	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.544	20.7	55.475	51.15	0	0	0	0
Other Investing Activites Numbers are in millions	-8.756	-8.498	-0.121	-8.36	-8.728	-8.392	-8.219	-7.538	-7.918	-7.833	-6.754	-5.957	-57.12	-4.48	-4.256	-3.523	-0.29	-3.731	-3.454	7.5	22.5	-2.2	-5.1	0.8	1.1	0.4	-0.652	-70.668	-99	-8.5	-2.6	-10.9	0	4.69	-0.19	0.006	2.6	1.9	-65.136	-9.096	5.132	0.853	16.487	-3.962	-1,068.231	-38.352	4.231	-4.507	-9.73	-8.257	9.881	-16.5	1.355	-2.707	-0.003	-0.695	-0.536	-0.387	-12.381	-0.127	-2.858	-5.002	-1.699	-4.305	-269.965	-12.025	-2.056	-0.41	-0.704	-17.118	-1.213	-13.461	-0.091
Investing Cash Flow Numbers are in millions	-8.828	-9.276	-9.513	-8.449	-8.886	-8.678	-8.286	-10.892	-8.286	-8.098	-7.284	-6.501	-62.118	-4.888	-4.412	-3.599	-4.044	-3.876	-3.618	-6.871	9.3	-16.7	-21.5	-16.1	-18.4	-22.7	-24.578	-98.408	-129.6	-36.4	-32.2	-40.2	-19.6	-17.5	-21.109	-20.961	-18.3	-15.3	-83.223	-30.52	-15.657	-17.773	-16.056	-8.685	-1,075.52	-43.875	0.755	-7.743	-12.306	-11.418	6.594	-19.011	-1.264	-5.33	-1.961	-3.211	-5.493	-4.9	-18.352	-5.649	-8.903	-10.11	-11.914	-11.859	-277.813	1.365	-5.154	5.878	-6.114	-18.073	-1.969	-14.475	-0.487
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-0.102	-0.067	-0.721	-0.977	-0.989	-1.187	-0.783	-0.452	0.362	-0.066	-0.088	-0.111	-0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.037	0.1	0.181	0.234	0.196	0	0.021	1.167	0.289	0.013	57.74	0	217.627	-0.457	0	0	0	0	0	0	0	0	0.1	0.7	1.8	0.871	1.46	1	0.5	3.2	0	0	3.776	21.22	0	0	1.4	4.625	2.11	2.965	1.625	1.26	18.611	8.812	7.382	3.706	20.768	16.678	6.473	1.726	0	0	0	0	0	0.019	1.334	-0.012	0	1.704	-18.637	37.183	4.689	13.881	0.936	1.527	0.224	0.369	52.556	85.03	0.093	0.024
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-23.013	0	-23.013	0	0	0	0	0	0	-50	0	0	0	0	0	0	0	-79.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-34.412	0	-34.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.02	0.037	-0.406	0.181	0.234	-0.684	-1.025	-80.177	19.443	22.832	3.352	-6.274	5.507	216.771	-0.457	-0.383	-0.131	-0.262	-0.259	17.095	-46.6	-47.2	-7.7	-30.6	-26.9	-51.4	14.883	10.74	50.2	-73.5	-27.2	-16.5	-16.4	-38.938	-1.814	-57.951	-29.4	-84.1	-159.157	-16.002	-18.241	-13.28	-23.241	-26.268	830.935	5.197	-1.199	19.356	15.32	1.009	-14.861	5.645	-2.175	-0.793	-7.634	-14.707	-1.418	0.402	-1.586	-2.14	1.079	15.807	7.166	5.769	321.178	4.559	2.339	0.21	0.726	47.936	1.852	-2.337	-0.573
Financing Cash Flow Numbers are in millions	-0.02	0.037	-0.406	0.181	0.234	-0.488	-1.122	-80.223	18.722	21.855	2.363	-7.461	4.724	216.319	-0.095	-0.449	-0.219	-0.373	-0.317	17.095	-46.6	-47.2	-7.7	-30.6	-26.9	-51.4	14.883	10.74	50.2	-73.5	-27.2	-16.5	-16.4	-38.938	-1.814	-57.951	-29.4	-84.1	-159.157	-16.002	-18.241	-13.28	-23.241	-26.268	830.935	5.197	-1.199	19.356	15.32	1.009	-14.861	5.645	-2.175	-0.793	-7.634	-14.707	-1.418	0.402	-1.586	-2.14	1.079	15.807	7.166	5.769	321.178	4.559	2.339	0.21	0.726	47.936	1.852	-2.337	-0.573
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.016	-0.063	-0.078	0.13	-0.067	0.13	-0.017	0.161	-0.232	-0.107	0.01	-0.032	-0.019	0.01	0.033	0.091	0.046	0.024	-0.047	-4.958	7.5	-2.6	5.2	1.6	-0.5	-1.1	-2.951	7.562	-7	-3.8	-4.1	-6	-14.7	-8.828	-2.085	2.925	-3.1	3.3	-3.22	-3.343	3.063	2.718	-7.045	-2.072	-2.166	-3.879	0.279	2.34	0.607	1.046	0.431	-0.832	-1.049	1.048	5.309	1.69	-2.273	-4.08	-3.104	-2.092	0.112	0.335	-1.103	1.438	0.273	-0.068	0.221	0.317	0.473	0.145	-0.272	-0.043	0.056
Net Change In Cash Numbers are in millions	-2.095	8.728	0.957	16.303	4.424	17.445	-4.662	-76.23	8.255	17.494	-1.663	-13.748	-50.813	217.021	2.703	3.534	7.996	6.79	0.919	32.321	21.8	-40.7	35.8	-9.5	-1.1	-8.2	-0.012	-29.163	-23.2	-33.2	7.9	-6.4	-9.6	-13.619	33.977	-19.451	-18.9	-41.1	-196.653	29.285	22.596	44.265	48.77	-18.942	-214.583	10.362	52.658	52.375	34.03	44.675	21.474	4.371	49.621	70.184	53.506	46.231	-2.085	-24.854	-33.025	5.729	-5.691	2.055	37.186	13.871	75.325	8.963	-13.617	24.622	1.531	44.974	11.349	-19.341	15.378
Cash At End Of Period Numbers are in millions	190.785	192.88	184.152	183.195	166.892	162.468	145.023	149.685	225.915	217.66	200.166	201.829	215.577	266.39	49.369	46.666	43.132	35.136	28.346	197.839	165.5	143.7	184.4	148.6	158.1	148.4	156.557	156.569	185.7	208.9	242.1	234.2	240.6	250.187	263.806	229.829	249.3	268.2	309.3	505.953	476.668	454.072	409.807	361.037	379.979	594.562	584.2	531.542	479.167	445.137	400.462	378.988	374.617	324.996	254.812	201.306	155.075	157.16	182.014	215.039	209.31	215.001	212.946	175.76	161.889	86.564	77.601	91.218	66.596	65.065	20.091	8.742	28.083

Paymentus Holdings, Inc.

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