Paymentus Holdings, Inc. Cash Flow Statement
PAY / Industrials|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Paymentus Holdings, Inc. generated $162M in operating cash flow and $162M in free cash flow in FY2025. Free cash flow margin was 13.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.90 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $66.9M | $44.2M | $22.3M | $13.7M | $13.7M | $13.7M | $13.7M |
| Depreciation & Amortization | $41.1M | $36.5M | $30.6M | $8.1M | $6.0M | $8.1M | $6.0M |
| Operating Cash Flow | $162.1M | $63.6M | $68.8M | $35.6M | $17.5M | $35.6M | $17.5M |
| Capital Expenditures | $361.0K | $457.0K | $600.0K | $458.0K | $1.0M | $458.0K | $1.0M |
| Free Cash Flow | $161.8M | $63.2M | $68.2M | $35.2M | $16.5M | $35.2M | $16.5M |
| FCF Margin | 13.5% | 7.2% | 11.1% | 11.7% | 7.0% | 11.7% | 7.0% |