Paya Holdings Inc
NASDAQ:PAYA
Cash Flow Statement
Cash Flow Statement
Paya Holdings Inc
Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||
Net Income |
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
3
|
(0)
|
(1)
|
(0)
|
(3)
|
(5)
|
(1)
|
0
|
5
|
9
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
32
|
39
|
47
|
30
|
31
|
31
|
32
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(5)
|
(2)
|
(3)
|
(4)
|
(1)
|
(5)
|
|
Other Non-Cash Items |
0
|
0
|
0
|
(1)
|
(3)
|
(5)
|
(7)
|
(8)
|
(8)
|
(6)
|
(4)
|
4
|
6
|
15
|
16
|
13
|
14
|
8
|
9
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
5
|
4
|
4
|
4
|
3
|
8
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
4
|
7
|
10
|
13
|
12
|
11
|
12
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(5)
|
(10)
|
(11)
|
(12)
|
(3)
|
(4)
|
(1)
|
(2)
|
|
Cash from Operating Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-275%
|
(2)
-189%
|
(3)
-40%
|
(4)
-29%
|
(4)
-2%
|
(3)
+26%
|
(3)
-9%
|
21
N/A
|
25
+17%
|
34
+37%
|
44
+30%
|
37
-17%
|
38
+3%
|
42
+11%
|
44
+4%
|
|
Investing Cash Flow | ||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(9)
|
(10)
|
(12)
|
(6)
|
(4)
|
(5)
|
(5)
|
|
Other Items |
0
|
0
|
0
|
(345)
|
(345)
|
(344)
|
(343)
|
2
|
2
|
1
|
1
|
(27)
|
(34)
|
(54)
|
(62)
|
(32)
|
(31)
|
(16)
|
(9)
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(345)
N/A
|
(345)
+0%
|
(344)
+0%
|
(343)
+0%
|
2
N/A
|
2
+3%
|
1
-47%
|
1
+16%
|
(33)
N/A
|
(42)
-28%
|
(64)
-51%
|
(73)
-14%
|
(37)
+49%
|
(35)
+5%
|
(21)
+41%
|
(14)
+33%
|
|
Financing Cash Flow | ||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
348
|
348
|
348
|
348
|
0
|
0
|
0
|
0
|
0
|
117
|
117
|
115
|
115
|
(2)
|
(2)
|
(0)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(2)
|
(3)
|
18
|
18
|
21
|
21
|
(2)
|
(3)
|
|
Other |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
12
|
12
|
15
|
10
|
(0)
|
(7)
|
(7)
|
5
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
+1 400%
|
348
+231 567%
|
348
N/A
|
347
0%
|
347
0%
|
0
N/A
|
1
N/A
|
1
N/A
|
1
+80%
|
9
+950%
|
125
+1 226%
|
150
+20%
|
144
-4%
|
136
-6%
|
11
-92%
|
(11)
N/A
|
3
N/A
|
|
Change in Cash | ||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
0
N/A
|
0
N/A
|
0
+1 300%
|
2
+1 543%
|
2
-21%
|
1
-19%
|
1
-36%
|
(2)
N/A
|
(1)
+26%
|
(1)
+2%
|
(1)
+24%
|
(2)
-130%
|
108
N/A
|
120
+11%
|
115
-5%
|
135
+18%
|
14
-90%
|
11
-23%
|
32
+207%
|
|
Free Cash Flow | ||||||||||||||||||||
Free Cash Flow |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-275%
|
(2)
-189%
|
(3)
-40%
|
(4)
-29%
|
(4)
-2%
|
(3)
+26%
|
(3)
-9%
|
15
N/A
|
16
+9%
|
24
+48%
|
33
+37%
|
31
-6%
|
33
+8%
|
37
+11%
|
39
+4%
|