Paymentus Cash Flow Statement
NYSE: PAYConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Paymentus free cash flow
In fiscal 2025, Paymentus generated $162.1 million of operating cash flow and spent $361,000 on capital expenditures. That left free cash flow of $161.8 million, a free-cash-flow margin of 13.5% of revenue. Free cash flow was up 156.1% from the prior year's $63.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
Paymentus cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 66.94M | 44.17M | 22.32M | -513.00K | 9.30M | 13.71M | 13.70M |
| Net Income growth (YoY) | +51.55% | +97.87% | — | -105.52% | -32.17% | +0.10% | — |
| Depreciation & Amortization | 41.06M | 36.48M | 30.60M | 24.06M | 13.29M | 8.07M | 6.00M |
| Stock-Based Compensation | 18.63M | 10.99M | 9.39M | 6.74M | 3.14M | 1.99M | 1.58M |
| Change in Working Capital | 27.57M | -27.15M | 2.09M | -11.84M | -5.58M | 9.73M | -3.65M |
| Operating Cash Flow | 162.13M | 63.63M | 68.83M | 19.87M | 19.49M | 35.62M | 17.51M |
| Capital Expenditures | -361.00K | -457.00K | -600.00K | -1.26M | -979.00K | -458.00K | -1.04M |
| Investing Cash Flow | -36.52M | -36.76M | -34.30M | -34.56M | -77.81M | -15.14M | -13.90M |
| Financing Cash Flow | -10.58M | -207.00K | -1.20M | -37.28M | 213.49M | -1.36M | -857.00K |
| Net Change in Cash | 115.13M | 26.22M | 33.51M | -52.14M | 155.16M | 19.24M | 2.79M |
| Free Cash Flow | 161.77M | 63.18M | 68.23M | 18.61M | 18.51M | 35.16M | 16.47M |
This table shows 7 annual periods of Paymentus's cash flow statement, from FY 2025 back to FY 2019, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PAY's reporting calendar. What is a cash flow statement?