Paymentus Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Paymentus Holdings generated cash of $68,828,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,195,000 last year. Net change in cash is therefore $33,510,000.
Cash Flow
| 2013 | 236.5M | -144.7M | -277.5M |
|---|---|---|---|
| 2014 | 199.1M | -77.9M | -128.1M |
| 2015 | 249.3M | -128.4M | -133.6M |
| 2016 | 193.7M | -275.2M | 24.4M |
| 2017 | 165.9M | -72.7M | -112.4M |
| 2019 | 17.51M | -13.89M | -857K |
| 2020 | 35.62M | -15.13M | -1.35M |
| 2021 | 19.60M | -77.91M | 213.48M |
| 2022 | 19.86M | -34.56M | -37.28M |
| 2023 | 68.82M | -34.29M | -1.19M |
PAY Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 149.68M | 201.82M | 46.66M | 27.42M | 24.63M | 159.2M | 208.9M | 250.2M | 268.2M | 454.1M |
Operating activities | ||||||||||
Net income | 22.32M | -513K | 9.3M | 13.71M | 13.69M | -173.9M | -9.3M | 79.1M | -38.1M | -296.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 30.6M | 24.06M | 13.29M | 8.06M | 6.00M | 140.7M | 179.2M | 169.4M | 213.6M | 207.8M |
Stock-based compensation expense | 9.39M | 6.73M | 3.13M | 1.99M | 1.58M | 40M | 42.3M | 42.3M | 53.9M | 48.9M |
| Deferred income tax benefit | 9.39M | 6.73M | 3.13M | 1.99M | 1.58M | 40M | 42.3M | 42.3M | 53.9M | 48.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -24.28M | -14.73M | -8.68M | -5.07M | -11.6M | 59.6M | -75.4M | -29.5M | 84.3M |
Inventories | 0 | 0 | -1.96M | 1.17M | 938K | 30.4M | -45.7M | -16.4M | 9.5M | 26.8M |
Accounts payable | 6.01M | 4.76M | 7.49M | 14.63M | -596K | -7.5M | -39.6M | 41.2M | 47.4M | -77M |
Cash generated by operating activities | 68.82M | 19.86M | 19.60M | 35.62M | 17.51M | 165.9M | 193.7M | 249.3M | 199.1M | 236.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -600K | -31.3M | -20.51M | -14.84M | -12.52M | -67.3M | -105.3M | -106.4M | -85M | -77.5M |
Acquisitions Net | 0 | -3.26M | -57.4M | -290K | -1.37M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -34.29M | -34.56M | -77.91M | -15.13M | -13.89M | -72.7M | -275.2M | -128.4M | -77.9M | -144.7M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 274.91M | 0 | 59K | 0 | 5.1M | 13.2M | 35.4M | 11.1M |
Payments for dividends | 0 | 0 | -34.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -23.01M | 0 | 0 | 0 | -79.9M | -70.1M | 0 | 0 |
Repayments of term debt | -102K | -268K | -4.83M | -323K | -282K | 0 | -453M | 0 | -1.26B | -399.1M |
Cash used in financing activities | -1.19M | -37.28M | 213.48M | -1.35M | -857K | -112.4M | 24.4M | -133.6M | -128.1M | -277.5M |
Net Change In Cash | 33.51M | -52.14M | 155.16M | 19.23M | 2.79M | -15.5M | -60.5M | -41.3M | -18M | -185.9M |
Cash at end of period | 183.19M | 149.68M | 201.82M | 46.66M | 27.42M | 143.7M | 148.4M | 208.9M | 250.2M | 268.2M |
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