PAY
Paymentus Holdings, Inc.
NYSE: PAY · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$28.05
+0.29% today
Updated 2026-04-30
Market cap
$3.52B
P/E ratio
53.79
P/S ratio
2.94x
EPS (TTM)
$0.52
Dividend yield
—
52W range
$22 – $40
Volume
0.6M
Paymentus Holdings, Inc. (PAY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $33.22M | $40.60M | $16.75M | $-8.63M | $202.61M | $156.03M | $174.57M | $217.96M | $236.50M | $199.10M | $249.30M | $193.70M | $165.90M | $17.51M | $35.62M | $19.49M | $19.87M | $68.83M | $63.63M | $162.13M |
| Capital expenditures | $2.43M | $3.12M | $5.67M | $22.05M | $12.05M | $11.58M | $14.81M | $63.18M | $77.50M | $85.00M | $106.40M | $105.30M | $67.30M | $12.53M | $14.85M | $20.41M | $31.30M | $34.30M | $457000.00 | $361000.00 |
| Depreciation | $24.04M | $18.02M | $16.41M | $73.33M | $61.50M | $46.60M | $48.32M | $177.83M | $207.80M | $213.60M | $169.40M | $179.20M | $140.70M | $6.00M | $8.07M | $13.29M | $24.06M | $30.60M | $36.48M | — |
| Stock-based comp | — | — | — | — | $22.87M | $21.07M | $34.14M | $44.55M | $48.90M | $53.90M | $42.30M | $42.30M | $40.00M | $1.58M | $1.99M | $3.14M | $6.74M | $9.39M | $10.99M | $18.63M |
| Free cash flow | $30.79M | $37.48M | $11.08M | $-30.68M | $190.56M | $144.45M | $159.76M | $154.78M | $159.00M | $114.10M | $142.90M | $88.40M | $98.60M | $4.98M | $20.77M | $-916000.00 | $-11.43M | $34.53M | $63.18M | $161.77M |
| Investing cash flow | $-5.27M | $-35.00M | $-4.03M | $-37.80M | $-15.99M | $-25.10M | $-63.17M | $-1.12B | $-144.70M | $-77.90M | $-128.40M | $-275.20M | $-72.70M | $-13.90M | $-15.14M | $-77.81M | $-34.56M | $-34.30M | $-36.76M | — |
| Financing cash flow | $-21.55M | $46.88M | $7.83M | $-2.25M | $-24.55M | $-10.38M | $38.67M | $768.15M | $-277.50M | $-128.10M | $-133.60M | $24.40M | $-112.40M | $-857000.00 | $-1.36M | $213.49M | $-37.28M | $-1.20M | $-207000.00 | — |
| Dividends paid | $97.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.41M | $0.00 | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |