Paymentus Holdings Inc
NYSE:PAY

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Paymentus Holdings Inc Logo
Paymentus Holdings Inc
NYSE:PAY
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Price: 18.79 USD 0.16% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

68.8m
+16%
Operating Cash Flow
Growth Rates:
1 Year
+246%
3 Years
+93%
5 Years
-
7 Years
-
10 Years
-
-34.3m
+7%
Investing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
-127%
5 Years
-
7 Years
-
10 Years
-
-1.2m
+99%
Financing Cash Flow
Growth Rates:
1 Year
+97%
3 Years
+12%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Paymentus Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
14
15
10
8
9
7
4
3
(1)
(2)
7
14
22
Depreciation & Amortization
8
8
9
11
13
16
20
22
24
26
27
29
31
Change in Deffered Taxes
2
2
3
3
(1)
(0)
(6)
(7)
(3)
(4)
1
1
0
Stock-Based Compensation
2
3
3
4
3
4
5
6
7
8
9
9
0
Other Non-Cash Items
5
5
6
5
5
1
5
8
11
15
10
11
12
Cash Taxes Paid
5
5
5
6
2
2
2
1
1
1
2
2
0
Change in Working Capital
7
8
4
(1)
(7)
(9)
(9)
(21)
(11)
(13)
(1)
5
3
Cash from Operating Activities
36
N/A
38
+6%
32
-14%
27
-17%
19
-27%
16
-20%
14
-11%
5
-62%
20
+277%
21
+8%
44
+106%
59
+34%
69
+16%
Investing Cash Flow
Capital Expenditures
(15)
(16)
(17)
(18)
(20)
(23)
(26)
(30)
(31)
(32)
(33)
(33)
(34)
Other Items
(0)
0
0
(57)
(57)
0
0
0
(3)
0
0
0
0
Cash from Investing Activities
(15)
N/A
(16)
-5%
(17)
-6%
(75)
-343%
(78)
-4%
(81)
-4%
(84)
-4%
(30)
+64%
(35)
-15%
(36)
-3%
(36)
-2%
(37)
-2%
(34)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(23)
(23)
(23)
(23)
1
2
1
1
1
0
1
Net Issuance of Debt
(1)
(1)
(1)
(1)
(4)
(5)
(6)
(6)
(5)
(5)
(5)
(4)
(2)
Cash Paid for Dividends
0
0
(34)
(34)
(34)
0
0
0
0
0
0
0
0
Other
0
(0)
274
279
275
278
27
40
(33)
(37)
(59)
(78)
0
Cash from Financing Activities
(1)
N/A
(1)
+16%
216
N/A
221
+2%
213
-3%
216
+1%
21
-90%
35
+65%
(37)
N/A
(41)
-9%
(63)
-55%
(82)
-29%
(1)
+99%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
Net Change in Cash
19
N/A
21
+9%
231
+1 000%
172
-25%
155
-10%
151
-3%
(49)
N/A
10
N/A
(52)
N/A
(55)
-6%
(55)
0%
(59)
-7%
34
N/A
Free Cash Flow
Free Cash Flow
21
N/A
22
+7%
16
-29%
9
-43%
(1)
N/A
(8)
-739%
(13)
-64%
(25)
-93%
(11)
+53%
(11)
+4%
11
N/A
26
+130%
35
+35%

See Also

Summary
PAY intrinsic value, competitors valuation, and company profile.
DCF Valuation
PAY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PAY stock valuation using valuation multiples.
Wall Street Estimates
PAY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PAY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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