PAY — Paymentus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMid CapFalling Star
- $1.09bn
- $950.07m
- $395.52m
- 86
- 29
- 35
- 50
Annual cashflow statement for Paymentus Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 13.7 | 13.7 | 9.3 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.184 | 5.11 | 4.91 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -3.65 | 7.09 | -7.35 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 17.5 | 35.6 | 19.5 |
| Capital Expenditures | -12.5 | -14.8 | -20.4 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -1.37 | -0.29 | -57.4 |
| Acquisition of Business | |||
| Cash from Investing Activities | -13.9 | -15.1 | -77.8 |
| Financing Cash Flow Items | -0.086 | 0 | 275 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.857 | -1.36 | 213 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.79 | 19.2 | 155 |