NYSE - Delayed Quote USD
Paymentus Holdings, Inc. (PAY)
At close: November 15 at 4:00 PM EST
After hours: November 15 at 7:58 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
66,568.00
68,828.00
19,867.00
19,493.00
35,620.00
Investing Cash Flow
-36,124.00
-34,299.00
-34,560.00
-77,809.00
-15,137.00
Financing Cash Flow
46.00
-1,195.00
-37,283.00
213,487.00
-1,358.00
End Cash Position
192,958.00
183,195.00
149,685.00
201,829.00
46,666.00
Income Tax Paid Supplemental Data
7,875.00
1,398.00
672.00
2,487.00
2,891.00
Capital Expenditure
-36,001.00
-34,299.00
-31,300.00
-20,409.00
-14,847.00
Issuance of Capital Stock
--
--
--
274,595.00
--
Issuance of Debt
--
--
--
813.00
--
Repayment of Debt
--
-102.00
-268.00
-272.00
-323.00
Repurchase of Capital Stock
--
--
--
-23,013.00
--
Free Cash Flow
30,567.00
34,529.00
-11,433.00
-916.00
20,773.00
12/31/2020 - 5/26/2021
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