$CPAY Cashflow Statement | Understand Stock

$CPAY

$397.02 After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Stock-based compensation
Provision for credit losses on accounts and other receivables
Amortization of deferred financing costs and discounts
Amortization of intangible assets and premium on receivables
Deferred income taxes
Loss on extinguishment of debt
Investment loss (gain), net
Gain on disposition of business
Other non-cash operating expense, net
Changes in operating assets and liabilities (net of acquisitions/disposition):
Accounts and other receivables
Prepaid expenses and other current assets
Derivative assets and liabilities, net
Other assets
Accounts payable, accrued expenses and customer deposits
Net cash provided by operating activities
Investing activities
Acquisitions, net of cash acquired
Purchases of property and equipment
Investment in equity method investment
Proceeds from disposal of a business, net of cash disposed
Other
Net cash provided by (used in) investing activities
Financing activities
Proceeds from issuance of common stock
Repurchase of common stock
Proceeds from redeemable noncontrolling interest
Borrowings on securitization facility, net
Deferred financing costs
Proceeds from notes payable
Principal payments on notes payable
Borrowings from revolver
Payments on revolver
Borrowing (payments) on swing line of credit, net
Other
Net cash provided by (used in) financing activities
Effect of foreign currency exchange rates on cash
Net increase in cash and cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental cash flow information
Cash paid for interest
Cash paid for income taxes

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