Paymentus Holdings, Inc.
PAY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $22 | -$1 | $9 |
| Dep. & Amort. | $36 | $31 | $24 | $13 |
| Deferred Tax | -$1 | $0 | -$3 | -$1 |
| Stock-Based Comp. | $11 | $9 | $7 | $3 |
| Change in WC | -$36 | $0 | -$12 | -$9 |
| Other Non-Cash | $9 | $6 | $5 | $3 |
| Operating Cash Flow | $64 | $69 | $20 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | -$3 | -$57 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$36 | -$34 | -$30 | -$19 |
| Investing Cash Flow | -$37 | -$34 | -$35 | -$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$0 | $1 |
| Stock Issued | $0 | $0 | $0 | $275 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$34 |
| Other Fin. Act. | -$1 | -$1 | -$37 | -$27 |
| Financing Cash Flow | -$0 | -$1 | -$37 | $213 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $26 | $34 | -$52 | $155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183 | $150 | $202 | $47 |
| End Cash | $209 | $183 | $150 | $202 |
| Free Cash Flow | $63 | $35 | -$11 | -$1 |