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Paymentus Holdings, Inc. (PAY)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
33.50+0.95 (+2.92%)
At close: 04:00PM EST
33.50 0.00 (0.00%)
Pre-Market: 04:09AM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
66,568
68,828
19,867
19,493
35,620
Investing Cash Flow
-36,124
-34,299
-34,560
-77,809
-15,137
Financing Cash Flow
46
-1,195
-37,283
213,487
-1,358
End Cash Position
192,958
183,195
149,685
201,829
46,666
Income Tax Paid Supplemental Data
7,875
1,398
672
2,487
2,891
Capital Expenditure
-36,001
-34,299
-31,300
-20,409
-14,847
Issuance of Capital Stock
-
0
0
274,595
0
Issuance of Debt
-
0
0
813
0
Repayment of Debt
0
-102
-268
-272
-323
Repurchase of Capital Stock
-
0
0
-23,013
0
Free Cash Flow
30,567
34,529
-11,433
-916
20,773