Paya Holdings Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$8.262M -1118.74% YoY	-$811.0K 54.77% YoY	-$524.0K -94.19% YoY	-$9.024M -1904.8% YoY
Depreciation, Depletion And Amortization	$31.76M 5.74% YoY	$30.03M 22.27% YoY	$24.56M 9.48% YoY	$22.44M N/A
Cash From Operating Activities	$45.50M 24.15% YoY	$36.65M 71.56% YoY	$21.36M -10.56% YoY	$23.88M -12042.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.973M 21.84% YoY	$5.723M -13.33% YoY	$6.603M 26.3% YoY	$5.228M N/A
Acquisitions	$6.034M -58.28% YoY	$14.46M -27.47% YoY	$19.94M N/A	$0.00 N/A
Other Investing Activities	N/A	-$31.56M 18.91% YoY	-$26.54M -1388.35% YoY	$2.060M -100.6% YoY
Cash From Investing Activities	-$19.29M -48.26% YoY	-$37.28M 12.48% YoY	-$33.15M 310.52% YoY	-$8.074M -97.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$116.8M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$2.500M -98.91% YoY	$229.3M 9599.75% YoY	$2.364M 0.0% YoY	$2.364M N/A
Cash From Financing Activities	$10.06M -92.58% YoY	$135.6M 3498.25% YoY	$3.769M -28.41% YoY	$5.265M -98.48% YoY
NET CHANGE
Cash From Operating Activities	$45.50M 24.15% YoY	$36.65M 71.56% YoY	$21.36M -10.56% YoY	$23.88M -12042.0% YoY
Cash From Investing Activities	-$19.29M -48.26% YoY	-$37.28M 12.48% YoY	-$33.15M 310.52% YoY	-$8.074M -97.66% YoY
Cash From Financing Activities	$10.06M -92.58% YoY	$135.6M 3498.25% YoY	$3.769M -28.41% YoY	$5.265M -98.48% YoY
Net Change In Cash	$36.27M -73.13% YoY	$135.0M -1784.12% YoY	-$8.015M -138.03% YoY	$21.08M 816.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$45.50M 24.15% YoY	$36.65M 71.56% YoY	$21.36M -10.56% YoY	$23.88M -12042.0% YoY
Capital Expenditures	$6.973M 21.84% YoY	$5.723M -13.33% YoY	$6.603M 26.3% YoY	$5.228M N/A
Free Cash Flow	$38.53M 24.58% YoY	$30.92M 109.54% YoY	$14.76M -20.89% YoY	$18.66M N/A

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	N/A	$1.350M -145.59% YoY	$1.646M -152.19% YoY	$2.212M 111.67% YoY	$4.259M 964.75% YoY	-$2.961M -284.83% YoY	-$3.154M -604.64% YoY	$1.045M -254.81% YoY	$400.0K -50.0% YoY	$1.602M 45.64% YoY	$625.0K -47.92% YoY	-$675.0K -161.36% YoY	$800.0K 60.0% YoY	$1.100M N/A	$1.200M N/A
Depreciation, Depletion And Amortization	N/A	$8.353M 5.85% YoY	$7.897M 5.03% YoY	$7.791M 10.79% YoY	$7.591M -69.09% YoY	$7.891M 32.42% YoY	$7.519M 25.09% YoY	$7.032M 17.28% YoY	$24.56M N/A	$5.959M N/A	$6.011M N/A	$5.996M N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$10.85M 56.87% YoY	$12.87M 46.63% YoY	$4.061M 13.56% YoY	$17.97M -23.49% YoY	$6.919M -717.77% YoY	$8.776M -2409.47% YoY	$3.576M 0.0% YoY	$23.49M -2275.0% YoY	-$1.120M 30.23% YoY	-$380.0K -73.24% YoY	$3.576M -750.18% YoY	-$1.080M 440.0% YoY	-$860.0K N/A	-$1.420M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$1.580M 22.86% YoY	-$1.823M 32.2% YoY	$833.0K -63.62% YoY	-$768.0K -88.36% YoY	-$1.286M N/A	-$1.379M N/A	$2.290M 137.8% YoY	-$6.600M N/A	N/A	N/A	$963.0K N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	$5.955M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$102.0K -98.6% YoY	-$5.003M -75.09% YoY	-$6.316M -8.06% YoY	$2.700M -109.85% YoY	-$7.306M -1224.0% YoY	-$20.08M -25205.0% YoY	-$6.870M -5007.14% YoY	-$27.41M -6474.42% YoY	$650.0K 38.3% YoY	$80.00K -92.66% YoY	$140.0K 100.0% YoY	$430.0K -100.12% YoY	$470.0K N/A	$1.090M N/A
Cash From Investing Activities	N/A	-$1.682M -80.42% YoY	-$6.826M -68.2% YoY	-$7.149M -21.91% YoY	$1.932M -105.68% YoY	-$8.592M -1421.85% YoY	-$21.46M -26928.75% YoY	-$9.155M 773.57% YoY	-$34.02M -8011.63% YoY	$650.0K 38.3% YoY	$80.00K -92.66% YoY	-$1.048M -1597.14% YoY	$430.0K -100.12% YoY	$470.0K N/A	$1.090M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$117.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$625.0K 5.75% YoY	N/A	N/A	N/A	$591.0K 0.0% YoY	N/A	N/A	N/A	$591.0K N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$7.127M -164.49% YoY	$2.805M -88.66% YoY	-$7.933M -106.85% YoY	$5.551M -35.08% YoY	-$11.05M -2863.0% YoY	$24.74M N/A	$115.8M 0.0% YoY	$8.550M N/A	$400.0K N/A	$0.00 N/A	$115.8M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	$10.85M 56.87% YoY	$12.87M 46.63% YoY	$4.061M 13.56% YoY	$17.97M -23.49% YoY	$6.919M -717.77% YoY	$8.776M -2409.47% YoY	$3.576M 0.0% YoY	$23.49M -2275.0% YoY	-$1.120M 30.23% YoY	-$380.0K -73.24% YoY	$3.576M -750.18% YoY	-$1.080M 440.0% YoY	-$860.0K N/A	-$1.420M N/A
Cash From Investing Activities	N/A	-$1.682M -80.42% YoY	-$6.826M -68.2% YoY	-$7.149M -21.91% YoY	$1.932M -105.68% YoY	-$8.592M -1421.85% YoY	-$21.46M -26928.75% YoY	-$9.155M 773.57% YoY	-$34.02M -8011.63% YoY	$650.0K 38.3% YoY	$80.00K -92.66% YoY	-$1.048M -1597.14% YoY	$430.0K -100.12% YoY	$470.0K N/A	$1.090M N/A
Cash From Financing Activities	N/A	$7.127M -164.49% YoY	$2.805M -88.66% YoY	-$7.933M -106.85% YoY	$5.551M -35.08% YoY	-$11.05M -2863.0% YoY	$24.74M N/A	$115.8M 0.0% YoY	$8.550M N/A	$400.0K N/A	$0.00 N/A	$115.8M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	N/A	$16.30M -228.09% YoY	$8.847M -26.59% YoY	-$11.02M -110.0% YoY	$25.45M -1385.61% YoY	-$12.72M 18078.57% YoY	$12.05M -4117.33% YoY	$110.2M 0.0% YoY	-$1.980M 204.62% YoY	-$70.00K -82.05% YoY	-$300.0K -9.09% YoY	$110.2M -23066.04% YoY	-$650.0K -130.23% YoY	-$390.0K -378.57% YoY	-$330.0K -3400.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$10.85M 56.87% YoY	$12.87M 46.63% YoY	$4.061M 13.56% YoY	$17.97M -23.49% YoY	$6.919M -717.77% YoY	$8.776M -2409.47% YoY	$3.576M 0.0% YoY	$23.49M -2275.0% YoY	-$1.120M 30.23% YoY	-$380.0K -73.24% YoY	$3.576M -750.18% YoY	-$1.080M 440.0% YoY	-$860.0K N/A	-$1.420M N/A
Capital Expenditures	N/A	-$1.580M 22.86% YoY	-$1.823M 32.2% YoY	$833.0K -63.62% YoY	-$768.0K -88.36% YoY	-$1.286M N/A	-$1.379M N/A	$2.290M 137.8% YoY	-$6.600M N/A	N/A	N/A	$963.0K N/A	N/A	N/A	N/A
Free Cash Flow	N/A	$12.43M 51.54% YoY	$14.69M 44.67% YoY	$3.228M 151.01% YoY	$18.74M -37.72% YoY	$8.205M N/A	$10.16M N/A	$1.286M -50.78% YoY	$30.09M N/A	N/A	N/A	$2.613M N/A	N/A	N/A	N/A