Paymentus Holdings Inc Cl A (PAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,937 | 44,169 | 22,322 | -513 | 9,300 |
| Depreciation Amortization | 45,435 | 40,241 | 33,599 | 26,121 | 13,964 |
| Income taxes - deferred | 50 | -1,348 | 414 | -2,981 | -660 |
| Accounts receivable | 17,141 | -43,618 | -8,674 | -24,518 | -14,736 |
| Accounts payable and accrued liabilities | 13,980 | 13,825 | 6,017 | 4,766 | 7,380 |
| Other Working Capital | 28,456 | -32,660 | 1,226 | -12,130 | -8,850 |
| Other Operating Activity | -9,872 | 43,025 | 13,924 | 29,122 | 13,095 |
| Operating Cash Flow | $162,127 | $63,634 | $68,828 | $19,867 | $19,493 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 580 | -185 | N/A | N/A | N/A |
| PPE Investments | -37,098 | -36,576 | -34,299 | -31,020 | -20,279 |
| Net Acquisitions | N/A | N/A | N/A | -3,260 | -57,400 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -280 | -130 |
| Other Investing Activity | 0 | 0 | 0 | -280 | -130 |
| Investing Cash Flow | $-36,518 | $-36,761 | $-34,299 | $-34,560 | $-77,809 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,811 | -5,330 | -4,021 |
| Common Stock Issued | 162 | 338 | 616 | 1,490 | 274,910 |
| Common Stock Repurchased | N/A | -545 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -34,412 |
| Other Financing Activity | -10,739 | 0 | 0 | -33,443 | -22,990 |
| Financing Cash Flow | $-10,577 | $-207 | $-1,195 | $-37,283 | $213,487 |
| Exchange Rate Effect | 95 | -450 | 176 | -168 | -8 |
| Beginning Cash Position | 209,411 | 183,195 | 149,685 | 201,829 | 46,666 |
| End Cash Position | 324,538 | 209,411 | 183,195 | 149,685 | 201,829 |
| Net Cash Flow | $115,127 | $26,216 | $33,510 | $-52,144 | $155,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,127 | 63,634 | 68,828 | 19,867 | 19,493 |
| Capital Expenditure | -37,098 | -36,576 | -34,299 | -31,020 | -20,279 |
| Free Cash Flow | 125,029 | 27,058 | 34,529 | -11,153 | -786 |