PAY — Paymentus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.49bn
- $2.31bn
- $614.49m
- 91
- 14
- 96
- 74
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 | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.7 | 13.7 | 9.3 | -0.513 | 22.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.184 | 5.11 | 4.91 | 10.7 | 12.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.65 | 7.09 | -7.35 | -11.4 | 3.27 |
| 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 | 19.9 | 68.8 |
| Capital Expenditures | -12.5 | -14.8 | -20.4 | -31.3 | -34.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.37 | -0.29 | -57.4 | -3.26 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -13.9 | -15.1 | -77.8 | -34.6 | -34.3 |
| Financing Cash Flow Items | -0.086 | 0 | 275 | -33.4 | 0 |
| 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 | -37.3 | -1.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.79 | 19.2 | 155 | -52.1 | 33.5 |