Paymentus Holdings Inc
NYSE:PAY
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| 52 Week Range |
14.9
36.44
|
| Price Target |
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Paymentus Holdings Inc
Cash Flow Statement
Cash Flow Statement
Paymentus Holdings Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
14
|
15
|
10
|
8
|
9
|
7
|
4
|
3
|
(1)
|
(2)
|
7
|
14
|
22
|
29
|
32
|
40
|
|
| Depreciation & Amortization |
8
|
8
|
9
|
11
|
13
|
16
|
20
|
22
|
24
|
26
|
27
|
29
|
31
|
32
|
34
|
35
|
|
| Change in Deffered Taxes |
2
|
2
|
3
|
3
|
(1)
|
(0)
|
(6)
|
(7)
|
(3)
|
(4)
|
1
|
1
|
0
|
0
|
0
|
(1)
|
|
| Stock-Based Compensation |
2
|
3
|
3
|
4
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
9
|
9
|
10
|
11
|
0
|
|
| Other Non-Cash Items |
5
|
5
|
6
|
5
|
5
|
1
|
5
|
8
|
11
|
15
|
10
|
11
|
12
|
17
|
15
|
12
|
|
| Cash Taxes Paid |
5
|
5
|
5
|
6
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
8
|
12
|
|
| Change in Working Capital |
7
|
8
|
4
|
(1)
|
(7)
|
(9)
|
(9)
|
(21)
|
(11)
|
(13)
|
(1)
|
5
|
3
|
(3)
|
(14)
|
(26)
|
|
| Cash from Operating Activities |
36
N/A
|
38
+6%
|
32
-14%
|
27
-17%
|
19
-27%
|
16
-20%
|
14
-11%
|
5
-62%
|
20
+277%
|
21
+8%
|
44
+106%
|
59
+34%
|
69
+16%
|
75
+9%
|
67
-11%
|
60
-10%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(15)
|
(16)
|
(17)
|
(18)
|
(20)
|
(23)
|
(26)
|
(30)
|
(31)
|
(32)
|
(33)
|
(33)
|
(34)
|
(35)
|
(36)
|
(36)
|
|
| Other Items |
(0)
|
0
|
0
|
(57)
|
(57)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(15)
N/A
|
(16)
-5%
|
(17)
-6%
|
(75)
-343%
|
(78)
-4%
|
(81)
-4%
|
(84)
-4%
|
(30)
+64%
|
(35)
-15%
|
(36)
-3%
|
(36)
-2%
|
(37)
-2%
|
(34)
+7%
|
(36)
-4%
|
(36)
-2%
|
(36)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(23)
|
(23)
|
(23)
|
(23)
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(1)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
(34)
|
(34)
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
274
|
279
|
275
|
278
|
27
|
40
|
(33)
|
(37)
|
(59)
|
(78)
|
0
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+16%
|
216
N/A
|
221
+2%
|
213
-3%
|
216
+1%
|
21
-90%
|
35
+65%
|
(37)
N/A
|
(41)
-9%
|
(63)
-55%
|
(82)
-29%
|
(1)
+99%
|
(0)
+60%
|
0
N/A
|
(0)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
19
N/A
|
21
+9%
|
231
+1 000%
|
172
-25%
|
155
-10%
|
151
-3%
|
(49)
N/A
|
10
N/A
|
(52)
N/A
|
(55)
-6%
|
(55)
0%
|
(59)
-7%
|
34
N/A
|
39
+17%
|
30
-22%
|
24
-21%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
21
N/A
|
22
+7%
|
16
-29%
|
9
-43%
|
(1)
N/A
|
(8)
-739%
|
(13)
-64%
|
(25)
-93%
|
(11)
+53%
|
(11)
+4%
|
11
N/A
|
26
+130%
|
35
+35%
|
40
+15%
|
31
-23%
|
24
-21%
|
|
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