Paymentus Holdings, Inc. (PAY)
USD 33.76
(-5.46%)
USD 33.76
(-5.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.82 Million | 19.86 Million | 19.6 Million | 35.62 Million | 17.51 Million | 165.9 Million |
| Net Income | 22.32 Million | -513 Thousand | 9.3 Million | 13.71 Million | 13.69 Million | -173.9 Million |
| Depreciation & Amortization | 30.6 Million | 24.06 Million | 13.29 Million | 8.06 Million | 6 Million | 140.7 Million |
| Deferred income taxes | 413 Thousand | -2.98 Million | -660 Thousand | 1.63 Million | 1.27 Million | 800 Thousand |
| Stock-based compensation | 9.39 Million | 6.73 Million | 3.13 Million | 1.99 Million | 1.58 Million | 40 Million |
| Change in working capital | 1.22 Million | -11.89 Million | -8.74 Million | 7.3 Million | -5.05 Million | -42.2 Million |
| Other non-cash items | 4.87 Million | 4.46 Million | 3.27 Million | 2.9 Million | 19.25 Million | 200.5 Million |
| Investing Cash Flow | -34.29 Million | -34.56 Million | -77.91 Million | -15.13 Million | -13.89 Million | -72.7 Million |
| Investments in PPE | -34.29 Million | -31.3 Million | -20.51 Million | -14.84 Million | -12.52 Million | -67.3 Million |
| Acquisitions | - | -3.26 Million | -57.4 Million | -290 Thousand | -1.37 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -33.69 Million | -30.04 Million | -19.43 Million | -14.38 Million | -11.48 Million | -5.4 Million |
| Financing Cash Flow | -1.19 Million | -37.28 Million | 213.48 Million | -1.35 Million | -857 Thousand | -112.4 Million |
| Debt repayment | -1.81 Million | -268 Thousand | -4.83 Million | -323 Thousand | -282 Thousand | -385.7 Million |
| Dividends payments | - | - | -34.41 Million | - | - | - |
| Common Stock Repurchased | - | - | -23.01 Million | - | - | - |
| Common Stock Issuance | 616 Thousand | 1.49 Million | 274.91 Million | - | 59 Thousand | - |
| Other Financing Activities | -1.7 Million | -38.5 Million | 252.73 Million | -1.03 Million | -634 Thousand | 273.3 Million |
| Accounts receivables | -8.67 Million | -24.28 Million | -14.73 Million | -8.68 Million | -5.07 Million | -11.6 Million |
| Accounts payables | 6.01 Million | 4.76 Million | 7.49 Million | 14.63 Million | -596 Thousand | -7.5 Million |
| Inventory | - | - | -1.96 Million | 1.17 Million | 938 Thousand | 30.4 Million |
| Other working capital | 3.88 Million | 7.62 Million | 474 Thousand | 184 Thousand | -323 Thousand | -53.5 Million |
| Cash at beginning of period | 149.68 Million | 201.82 Million | 46.66 Million | 27.42 Million | 24.63 Million | 159.2 Million |
| Cash at end of period | 183.19 Million | 149.68 Million | 201.82 Million | 46.66 Million | 27.42 Million | 143.7 Million |
| Capital Expenditure | -34.29 Million | -31.3 Million | -20.51 Million | -14.84 Million | -12.52 Million | -67.3 Million |
| Effect of forex changes on cash | 176 Thousand | -168 Thousand | -8000.00 | 114 Thousand | 36 Thousand | 3.7 Million |
| Net cash flow / Change in cash | 33.51 Million | -52.14 Million | 155.16 Million | 19.23 Million | 2.79 Million | -15.5 Million |
| Free Cash Flow | 34.52 Million | -11.43 Million | -916 Thousand | 20.77 Million | 4.98 Million | 98.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.36 Million | 7.22 Million | 22.32 Million | 9.4 Million | 6.37 Million | 5.83 Million |
| Depreciation & Amortization | 8.96 Million | 8.53 Million | 30.6 Million | 8.28 Million | 7.77 Million | 7.3 Million |
| Deferred income taxes | 85 Thousand | 92 Thousand | 413 Thousand | 135 Thousand | 91 Thousand | 95 Thousand |
| Stock-based compensation | 3.32 Million | 2.93 Million | 9.39 Million | 2.49 Million | 2.45 Million | 2.27 Million |
| Change in working capital | -4.94 Million | -8.62 Million | 1.22 Million | 2.66 Million | -4.86 Million | 9.77 Million |
| Other non-cash items | 26.33 Million | 22.85 Million | 4.87 Million | 1.45 Million | 1.31 Million | 1.19 Million |
| Investing Cash Flow | -9.27 Million | -9.51 Million | -34.29 Million | -8.44 Million | -8.88 Million | -8.67 Million |
| Investments in PPE | -9.27 Million | -9.39 Million | -34.29 Million | -8.44 Million | -8.88 Million | -8.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -590 Thousand | -723 Thousand | - | - | - | - |
| Sales/Maturities of investments | 588 Thousand | 602 Thousand | - | - | - | - |
| Other Investing Activities | -2000.00 | -121 Thousand | -33.69 Million | -8.36 Million | -8.72 Million | -8.39 Million |
| Financing Cash Flow | 37 Thousand | -406 Thousand | -1.19 Million | 181 Thousand | 234 Thousand | -488 Thousand |
| Debt repayment | - | - | -1.81 Million | - | - | -684 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 37 Thousand | 100 Thousand | 616 Thousand | 181 Thousand | 234 Thousand | 196 Thousand |
| Other Financing Activities | 37 Thousand | -506 Thousand | -1.7 Million | 181 Thousand | 234 Thousand | -488 Thousand |
| Accounts receivables | -5.99 Million | -7.85 Million | -8.67 Million | -1.73 Million | -7.8 Million | 9.19 Million |
| Accounts payables | 2.15 Million | 5.79 Million | 6.01 Million | 1.73 Million | 2.92 Million | -1.94 Million |
| Inventory | - | - | - | - | 639 Thousand | 2.72 Million |
| Other working capital | -1.1 Million | -6.56 Million | 3.88 Million | 2.65 Million | -625 Thousand | -204 Thousand |
| Cash at beginning of period | 184.15 Million | 183.19 Million | 149.68 Million | 166.89 Million | 162.46 Million | 145.02 Million |
| Cash at end of period | 192.88 Million | 184.15 Million | 183.19 Million | 183.19 Million | 166.89 Million | 162.46 Million |
| Capital Expenditure | -9.27 Million | -9.39 Million | -34.29 Million | -8.44 Million | -8.88 Million | -8.67 Million |
| Effect of forex changes on cash | -63 Thousand | -78 Thousand | 176 Thousand | 130 Thousand | -67 Thousand | 130 Thousand |
| Net cash flow / Change in cash | 8.72 Million | 957 Thousand | 33.51 Million | 16.3 Million | 4.42 Million | 17.44 Million |
| Free Cash Flow | 8.75 Million | 1.56 Million | 34.52 Million | 15.99 Million | 4.25 Million | 17.8 Million |
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