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Paymentus Holdings (PAY)
NYSE:PAY
US Market
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Paymentus Holdings (PAY) Cash flow

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Paymentus Holdings Cash Flow

PAY's free cash flow for Q3 2024 was $6.67M. For the 2024 fiscal year, PAY's free cash flow was decreased by $49.62M and operating cash flow was $6.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 60.16M$ 68.83M$ 19.87M$ 19.49M$ 35.62M$ 17.51M
Investing Cash Flow
$ -36.07M$ -34.30M$ -34.56M$ -77.81M$ -15.14M$ -13.90M
Financing Cash Flow
$ -208.00K$ -1.20M$ -37.28M$ 213.49M$ -1.36M$ -857.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 751.01M$ 183.19M$ 149.69M$ 201.83M$ 46.67M$ 27.43M
Income Tax Paid Supplemental Data
$ 12.10M$ 1.40M$ 672.00K$ 2.49M$ 2.89M$ 4.74M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 274.60M$ 0.00$ 100.00K
Issuance Of Debt
---$ 813.00K$ 0.00-
Repayment Of Debt
----$ -323.00K$ -282.00K
Free Cash Flow
$ 59.70M$ 68.23M$ 18.61M$ 18.51M$ 20.77M$ 4.98M
Domestic Sales
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Foreign Sales
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Currency in USD

Paymentus Holdings Cash Flow

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