Paymentus (PAY)
(Delayed Data from NYSE)
$22.05 USD
+0.13 (0.59%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $22.04 -0.01 (-0.05%) 5:40 PM ET
2-Buy of 5 2
C Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Paymentus Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 22.32 | -0.51 | 9.30 | 13.71 | 13.70 |
Depreciation/Amortization & Depletion | 33.60 | 26.12 | 13.96 | 8.07 | 6.00 |
Net Change from Assets/Liabilities | 1.23 | -11.90 | -8.85 | 7.31 | -5.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.68 | 6.16 | 5.08 | 6.53 | 2.86 |
Net Cash From Operating Activities | 68.83 | 19.87 | 19.49 | 35.62 | 17.51 |
Property & Equipment | -34.30 | -31.02 | -20.28 | -14.85 | -11.26 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -3.26 | -57.40 | -0.29 | -1.37 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -0.28 | -0.13 | 0.00 | -1.27 |
Net Cash from Investing Activities | -34.30 | -34.56 | -77.81 | -15.14 | -13.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.62 | 1.49 | 251.90 | 0.00 | 0.10 |
Issuance (Repayment) of Debt | -1.81 | -5.33 | -4.02 | -1.36 | -0.96 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -34.41 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -33.44 | 0.02 | 0.00 | 0.00 |
Net Cash from Financing Activities | -1.20 | -37.28 | 213.49 | -1.36 | -0.86 |
Effect of Exchange Rate Changes | 0.18 | -0.17 | -0.01 | 0.11 | 0.04 |
Net Change In Cash & Equivalents | 33.51 | -52.14 | 155.16 | 19.24 | 2.79 |
Cash at Beginning of Period | 149.69 | 201.83 | 46.67 | 27.43 | 24.63 |
Cash at End of Period | 183.20 | 149.69 | 201.83 | 46.67 | 27.43 |
Diluted Net EPS | 0.18 | 0.00 | 0.06 | 0.08 | NA |
Fiscal Year End for Paymentus Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 16.59 | 7.23 | 22.32 | 12.92 | 6.54 |
Depreciation/Amortization & Depletion | 18.39 | 8.99 | 33.60 | 24.51 | 15.98 |
Net Change from Assets/Liabilities | -13.57 | -8.63 | 1.23 | -1.44 | 3.43 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.58 | 3.37 | 11.68 | 8.39 | 5.29 |
Net Cash From Operating Activities | 28.98 | 10.95 | 68.83 | 44.39 | 31.24 |
Property & Equipment | -18.67 | -9.39 | -34.30 | -25.85 | -16.96 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.12 | -0.12 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -18.79 | -9.51 | -34.30 | -25.85 | -16.96 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.37 | -0.41 | 0.62 | 0.44 | 0.20 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -1.81 | -1.81 | -1.81 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.37 | -0.41 | -1.20 | -1.38 | -1.61 |
Effect of Exchange Rate Changes | -0.14 | -0.08 | 0.18 | 0.05 | 0.11 |
Net Change In Cash & Equivalents | 9.69 | 0.96 | 33.51 | 17.21 | 12.78 |
Cash at Beginning of Period | 183.20 | 183.20 | 149.69 | 149.69 | 149.69 |
Cash at End of Period | 192.88 | 184.15 | 183.20 | 166.89 | 162.47 |
Diluted Net EPS | 0.07 | 0.06 | 0.07 | 0.05 | 0.05 |