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PAY Paymentus Holdings Cashflow Statement

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FinancialsAdventurousMid CapHigh Flyer

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 M12 M12 M
Source:PROSPECTUSPROSPECTUS10-K
Standards:
USG
USG
USG
Status:FinalFinalFinal
Net Income/Starting Line13.713.79.3
Depreciation
Deferred Taxes
Non-Cash Items0.1845.114.91
Other Non-Cash Items
Changes in Working Capital-3.657.09-7.35
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities17.535.619.5
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-0.0860275
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.857-1.36213
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.7919.2155

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