$PAY Cashflow Statement | Understand Stock

$PAY

$32.52 -$0.83 (2.49%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD; shares in millions, 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
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Deferred income taxes
Stock-based compensation
Amortization of capitalized warrants cost
Non-cash lease expense
Amortization of contract asset
Amortization of capitalized contract acquisition cost
Provision for expected credit losses
Other non-cash adjustments
Change in operating assets and liabilities
Accounts and other receivables
Prepaid expenses and other assets
Accounts payable
Accrued and other liabilities
Operating lease liabilities
Contract liabilities
Income taxes receivable, net of payable
Net cash provided by operating activities
Cash flows from investing activities
Business combinations, net of cash and restricted cash acquired
Other intangible assets acquired
Purchases of property and equipment
Purchases of interest-bearing deposits
Proceeds from matured interest-bearing deposits
Capitalized internal-use software development costs
Net cash used in investing activities
Cash flows from financing activities
Proceeds from initial public offering, net of underwriter's discounts and commissions
Proceeds from private placement
Redemption of Series A preferred stock
Payment of dividends on Series A preferred stock
Proceeds from repayment of related party loan
Proceeds from exercise of stock-based awards
Payments of taxes withheld on net settled vesting of restricted stock units
Settlement of holdback liability related to prior acquisitions
Financial institution funds in-transit
Payments of deferred offering costs
Payments on other financing obligations
Payments on finance leases
Net cash used in financing activities
Foreign currency effect on cash and cash equivalents
Effect of exchange rate changes on Cash and cash equivalents and Restricted cash
Net increase in cash, cash equivalents and Restricted cash
Cash and cash equivalents and Restricted cash beginning of period
Cash and Cash Equivalents
Restricted Cash
Restricted funds held for financial institutions
Total cash and cash equivalents and Restricted cash beginning of period
Cash and cash equivalents and Restricted cash end of period
Cash and Cash Equivalents
Restricted Cash
Restricted funds held for financial institutions
Total cash and cash equivalents and Restricted cash end of period
Supplemental disclosure of cash flow information:
Cash paid for income taxes, net of refunds
Non-cash investing activities:
Issuance of Class A common stock for acquisitions, Shares
Unpaid capitalized internal-use software development costs and equipment in accounts payable
Business acquisition liability in accrued liabilities and finance leases and other finance obligations, net of current portion

Non-cash financing activities:
Prepaid insurance funded through short-term borrowings
Issuance of warrant and change in estimate of warrants expected to vest
Property and equipment acquired through finance lease liabilities
Intangibles acquired through other financing obligations

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