Paymentus Holdings Inc Cl A (PAY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,169 | 31,020 | 16,590 | 7,226 | 22,322 |
| Depreciation Amortization | 40,241 | 29,656 | 19,340 | 9,464 | 33,599 |
| Income taxes - deferred | -1,348 | -1,333 | 177 | 92 | 414 |
| Accounts receivable | -43,618 | -34,917 | -15,321 | -8,637 | -8,674 |
| Accounts payable and accrued liabilities | 13,825 | 14,349 | 7,950 | 5,793 | 6,017 |
| Other Working Capital | -32,660 | -33,319 | -15,136 | -9,508 | 1,226 |
| Other Operating Activity | 43,025 | 30,265 | 15,384 | 6,524 | 13,924 |
| Operating Cash Flow | $63,634 | $35,721 | $28,984 | $10,954 | $68,828 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -185 | -3 | -123 | -121 | N/A |
| PPE Investments | -36,576 | -27,614 | -18,666 | -9,392 | -34,299 |
| Investing Cash Flow | $-36,761 | $-27,617 | $-18,789 | $-9,513 | $-34,299 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,811 |
| Common Stock Issued | 338 | 156 | 137 | 100 | 616 |
| Common Stock Repurchased | -545 | -545 | -506 | -506 | N/A |
| Financing Cash Flow | $-207 | $-389 | $-369 | $-406 | $-1,195 |
| Exchange Rate Effect | -450 | -125 | -141 | -78 | 176 |
| Beginning Cash Position | 183,195 | 183,195 | 183,195 | 183,195 | 149,685 |
| End Cash Position | 209,411 | 190,785 | 192,880 | 184,152 | 183,195 |
| Net Cash Flow | $26,216 | $7,590 | $9,685 | $957 | $33,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,634 | 35,721 | 28,984 | 10,954 | 68,828 |
| Capital Expenditure | -36,576 | -27,614 | -18,666 | -9,392 | -34,299 |
| Free Cash Flow | 27,058 | 8,107 | 10,318 | 1,562 | 34,529 |