Paymentus Holdings (PAY) Cash Flow: Operating & Free Cash Flow

Paymentus Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Paymentus Holdings, Inc. (PAY) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Oct 2017
Operating Activities
Net Income	66.94	44.17	22.32	-0.51	9.30	13.71	13.70	-173.90
Depreciation & Amortization	41.06	36.48	30.60	24.06	13.30	8.07	6.00	140.70
Deferred Income Tax	0.05	-1.35	0.41	-2.98	-0.66	1.64	1.28	0.80
Stock Based Compensation	0.00	10.99	9.39	6.74	3.14	1.99	1.59	40.00
Change in Working Capital	28.46	-32.66	1.23	-12.13	-8.85	7.31	-5.05	-42.20
Change in Accounts Receivable	17.14	-43.62	-8.67	-24.52	-14.74	-8.69	-6.47	-11.60
Change in Inventory	0.00	0.00	0.00	0.00	0.00	1.18	0.00	30.40
Change in Accounts Payable	13.98	13.83	6.02	4.77	7.38	14.64	-0.60	-7.50
Change in Other Working Capital	-2.67	5.93	4.79	-0.62	-1.10	0.18	2.02	-53.50
Other Operating Activities	25.63	5.93	4.79	1.71	2.61	2.90	0.00	200.50
Net Cash from Operating Activities	162.13	63.63	68.83	19.87	19.49	35.62	17.51	165.90
Investing Activities
Capital Expenditures	-0.36	-36.58	-34.30	-1.26	-0.98	-14.85	-12.53	-67.30
Acquisitions	0.00	0.00	0.00	-3.26	-57.40	-0.29	-1.37	0.00
Purchases of Investments	0.00	-3.69	0.00	0.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	3.51	-33.70	-30.04	-19.43	0.00	0.00	0.00
Other Investing Activities	-36.16	-36.30	-33.70	-30.04	-19.43	-14.39	-11.49	-5.40
Net Cash from Investing Activities	-36.52	-36.76	-34.30	-34.56	-77.81	-15.14	-13.90	-72.70
Financing Activities
Debt Repayment	0.00	0.00	-0.10	-0.27	-0.27	-0.32	-0.28	0.00
Common Stock Issued	0.16	0.34	0.62	1.49	224.91	0.00	0.06	0.00
Common Stock Repurchased	0.00	0.00	0.00	0.00	-23.01	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	-34.41	0.00	0.00	0.00
Other Financing Activities	-10.74	-0.55	-1.71	-33.44	0.02	-1.04	-0.63	-112.40
Net Cash from Financing Activities	-10.58	-0.21	-1.20	-37.28	213.49	-1.36	-0.86	-112.40
Summary
Effect of Forex Changes on Cash	0.10	-0.45	0.18	-0.17	-0.01	0.11	0.04	3.70
Net Change in Cash	115.13	26.22	33.51	-52.14	155.16	19.24	2.79	-15.50
Cash at Beginning of Period	209.41	183.20	149.69	201.83	46.67	27.43	24.63	159.20
Cash at End of Period	324.54	209.41	183.20	149.69	201.83	46.67	27.43	143.70
Free Cash Flow	161.77	27.06	34.53	18.61	18.51	20.77	4.98	98.60
Supplemental Disclosures
Income Taxes Paid	-	14.40	1.40	0.67	2.49	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Paymentus Holdings Cash Flow

What is Paymentus Holdings's free cash flow?

Paymentus Holdings generated free cash flow of $161.77M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $162.13M minus $361.00K of capital expenditures. That was up 497.8% from $27.06M a year earlier. Free cash flow equaled 13.5% of revenue.

How much does Paymentus Holdings spend on capital expenditures?

Paymentus Holdings spent $361.00K on capital expenditures in fiscal 2025, compared with $36.58M a year earlier. That equals 0.2% of operating cash flow.

Does Paymentus Holdings pay dividends or buy back shares?

Paymentus Holdings's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition