Paymentus Holdings Inc Cl A (PAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,020 | 16,590 | 7,226 | 22,322 | 12,920 |
| Depreciation Amortization | 29,656 | 19,340 | 9,464 | 33,599 | 24,511 |
| Income taxes - deferred | -1,333 | 177 | 92 | 414 | 278 |
| Accounts receivable | -34,917 | -15,321 | -8,637 | -8,674 | -6,941 |
| Accounts payable and accrued liabilities | 14,349 | 7,950 | 5,793 | 6,017 | 4,279 |
| Other Working Capital | -33,319 | -15,136 | -9,508 | 1,226 | -1,437 |
| Other Operating Activity | 30,265 | 15,384 | 6,524 | 13,924 | 10,777 |
| Operating Cash Flow | $35,721 | $28,984 | $10,954 | $68,828 | $44,387 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3 | -123 | -121 | N/A | N/A |
| PPE Investments | -27,614 | -18,666 | -9,392 | -34,299 | -25,850 |
| Investing Cash Flow | $-27,617 | $-18,789 | $-9,513 | $-34,299 | $-25,850 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,811 | -1,811 |
| Common Stock Issued | 156 | 137 | 100 | 616 | 435 |
| Common Stock Repurchased | -545 | -506 | -506 | N/A | N/A |
| Financing Cash Flow | $-389 | $-369 | $-406 | $-1,195 | $-1,376 |
| Exchange Rate Effect | -125 | -141 | -78 | 176 | 46 |
| Beginning Cash Position | 183,195 | 183,195 | 183,195 | 149,685 | 149,685 |
| End Cash Position | 190,785 | 192,880 | 184,152 | 183,195 | 166,892 |
| Net Cash Flow | $7,590 | $9,685 | $957 | $33,510 | $17,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,721 | 28,984 | 10,954 | 68,828 | 44,387 |
| Capital Expenditure | -27,614 | -18,666 | -9,392 | -34,299 | -25,850 |
| Free Cash Flow | 8,107 | 10,318 | 1,562 | 34,529 | 18,537 |