Paya 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 Paya Holdings generated cash of $45,499,000, which is more than the previous year. Cash used in financing activities reached the amount of $10,064,000 last year. Net change in cash is therefore $36,273,000.
Cash Flow
| 2018 | 4.74M | -66.02M | 63.14M |
|---|---|---|---|
| 2019 | 23.88M | -8.07M | 5.26M |
| 2020 | 21.35M | -33.14M | 9.45M |
| 2021 | 36.64M | -37.28M | 135.61M |
| 2022 | 45.49M | -19.29M | 10.06M |
PAYA Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 198.39M | 63.40M | 25.95M | 50.34M | 12.29M |
Operating activities | |||||
Net income | 8.26M | -811K | -524K | -9.02M | -3.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 31.75M | 30.03M | 24.56M | 22.43M | 18.33M |
Stock-based compensation expense | 7.24M | 3.66M | 1.87M | 2.27M | 1.30M |
| Deferred income tax benefit | 7.24M | 3.66M | 1.87M | 2.27M | 1.30M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -3.43M | -4.42M | -3.53M | -1.23M | -2.66M |
Inventories | 0 | 3.73M | -3.26M | 6.75M | -3.81M |
Accounts payable | 2.33M | -2.24M | 1.29M | 1.62M | -692K |
Cash generated by operating activities | 45.49M | 36.64M | 21.35M | 23.88M | 4.74M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.25M | -22.82M | -13.20M | -7.73M | -4.96M |
Acquisitions Net | -6.03M | -14.46M | -19.94M | -343K | -61.05M |
Cash generated by investing activities | -19.29M | -37.28M | -33.14M | -8.07M | -66.02M |
Financing activities | |||||
Common Stock Issued | 0 | 116.76M | 0 | 0 | 0 |
Payments for dividends | 0 | -250M | -661K | -2.21M | -22.07M |
Repurchases of common stock | -537K | -394K | 0 | 0 | 0 |
Repayments of term debt | 0 | -229.30M | -2.36M | 0 | -1.72M |
Cash used in financing activities | 10.06M | 135.61M | 9.45M | 5.26M | 63.14M |
Net Change In Cash | 36.27M | 134.98M | -2.34M | 21.07M | 1.87M |
Cash at end of period | 234.66M | 198.39M | 23.61M | 71.42M | 14.16M |
| Data source | Data source | Data source |