Paymentus Holdings Inc Cl A (PAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,320 | -513 | 9,300 | 13,711 | 13,697 |
| Depreciation Amortization | 33,599 | 26,121 | 13,964 | 8,069 | 6,001 |
| Income taxes - deferred | 413 | -2,981 | -660 | 1,638 | 1,279 |
| Accounts receivable | -8,672 | -24,287 | -14,736 | -8,689 | -5,070 |
| Accounts payable and accrued liabilities | 6,017 | 4,766 | 7,380 | 14,636 | -596 |
| Other Working Capital | 1,229 | -11,899 | -8,850 | 7,306 | -5,051 |
| Other Operating Activity | 13,922 | 28,660 | 13,095 | -1,051 | 7,251 |
| Operating Cash Flow | $68,828 | $19,867 | $19,493 | $35,620 | $17,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,299 | -31,020 | -20,279 | -14,847 | -11,262 |
| Net Acquisitions | N/A | -3,260 | -57,400 | -290 | -1,370 |
| Purchase Sale Intangibles | N/A | -280 | -130 | N/A | -1,265 |
| Other Investing Activity | 0 | -280 | -130 | 0 | -1,265 |
| Investing Cash Flow | $-34,299 | $-34,560 | $-77,809 | $-15,137 | $-13,897 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,811 | -5,330 | -4,021 | -1,358 | -957 |
| Common Stock Issued | 616 | 1,490 | 274,910 | N/A | 59 |
| Dividend Paid | N/A | N/A | -34,412 | N/A | N/A |
| Other Financing Activity | 0 | -33,443 | -22,990 | 0 | 41 |
| Financing Cash Flow | $-1,195 | $-37,283 | $213,487 | $-1,358 | $-857 |
| Exchange Rate Effect | 176 | -168 | -8 | 114 | 36 |
| Beginning Cash Position | 149,685 | 201,829 | 46,666 | 27,427 | 24,634 |
| End Cash Position | 183,195 | 149,685 | 201,829 | 46,666 | 27,427 |
| Net Cash Flow | $33,510 | $-52,144 | $155,163 | $19,239 | $2,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,828 | 19,867 | 19,493 | 35,620 | 17,511 |
| Capital Expenditure | -34,299 | -31,020 | -20,279 | -14,847 | -11,262 |
| Free Cash Flow | 34,529 | -11,153 | -786 | 20,773 | 6,249 |