Paymentus Holdings, Inc.
PAY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,169 | $22,322 | -$513 | $9,300 |
| Dep. & Amort. | $36,484 | $30,600 | $24,063 | $13,295 |
| Deferred Tax | -$1,349 | $413 | -$2,981 | -$660 |
| Stock-Based Comp. | $10,990 | $9,390 | $6,736 | $3,136 |
| Change in WC | -$35,962 | $429 | -$12,130 | -$8,850 |
| Other Non-Cash | $9,302 | $5,674 | $4,692 | $3,272 |
| Operating Cash Flow | $63,634 | $68,828 | $19,867 | $19,493 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$457 | -$600 | -$1,257 | -$979 |
| Net Acquisitions | $0 | $0 | -$3,260 | -$57,400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$36,304 | -$33,699 | -$30,043 | -$19,430 |
| Investing Cash Flow | -$36,761 | -$34,299 | -$34,560 | -$77,809 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$102 | -$268 | $541 |
| Stock Issued | $338 | $0 | $0 | $274,595 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$34,412 |
| Other Fin. Act. | -$545 | -$1,093 | -$37,015 | -$27,237 |
| Financing Cash Flow | -$207 | -$1,195 | -$37,283 | $213,487 |
| Forex Effect | -$450 | $176 | -$168 | -$8 |
| Net Chg. in Cash | $26,216 | $33,510 | -$52,144 | $155,163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183,195 | $149,685 | $201,829 | $46,666 |
| End Cash | $209,411 | $183,195 | $149,685 | $201,829 |
| Free Cash Flow | $63,177 | $34,529 | -$11,433 | -$916 |