Paymentus Holdings Cash Flow Statement 2019-2024 | PAY

Fifteen years of historical annual cash flow statements for Paymentus Holdings (PAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$22.32$-0.51$9.30$13.71$13.70
$33.60$26.12$13.96$8.07$6.00
$11.68$6.16$5.08$6.53$2.86
$45.28$32.28$19.04$14.60$8.87
$-8.67$-24.29$-14.74$-8.69$-5.07
$0$0$0$0$0
$6.02$4.77$7.38$14.64$-0.60
$-3.36$2.68$-0.62$-1.62$-0.12
$1.23$-11.90$-8.85$7.31$-5.05
$68.83$19.87$19.49$35.62$17.51
$-34.30$-31.02$-20.28$-14.85$-11.26
$0$-0.28$-0.13$0$-1.27
$0$-3.26$-57.40$-0.29$-1.37
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-34.30$-34.56$-77.81$-15.14$-13.90
$-1.81$-5.33$-4.02$-1.36$-0.96
$0$0$0$0$0
$-1.81$-5.33$-4.02$-1.36$-0.96
$0.62$1.49$275$0$0.06
$0.62$1.49$252$0$0.10
$0$0$-34.41$0$0
$0$-33.44$0.02$0$0
$-1.20$-37.28$213$-1.36$-0.86
$33.51$-52.14$155$19.24$2.79
$9.39$6.74$3.14$1.99$1.59
$0$0$0$0$0