PAY — Paymentus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $3.06bn
- $2.74bn
- $1.20bn
Annual cashflow statement for Paymentus Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.3 | -0.513 | 22.3 | 44.2 | 66.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.91 | 10.7 | 12.2 | 13.3 | 24.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.35 | -11.4 | 3.27 | -28.9 | 29.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 19.5 | 19.9 | 68.8 | 63.6 | 162 |
| Capital Expenditures | -20.4 | -31.3 | -34.3 | -36.6 | -37.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -57.4 | -3.26 | 0 | -0.185 | 0.58 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.8 | -34.6 | -34.3 | -36.8 | -36.5 |
| Financing Cash Flow Items | 275 | -33.4 | 0 | -0.545 | -10.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 213 | -37.3 | -1.2 | -0.207 | -10.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 155 | -52.1 | 33.5 | 26.2 | 115 |