$PAYO Cashflow Statement | Understand Stock

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$PAYO

$5.06 -$0.37 (6.81%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$73.19M -39.59% YoY	$121.2M 29.82% YoY	$93.33M -879.72% YoY	-$11.97M -64.78% YoY	-$33.99M 43.13% YoY
Depreciation, Depletion And Amortization	$65.63M 38.75% YoY	$47.30M 70.04% YoY	$27.81M 33.35% YoY	$20.86M 15.9% YoY	$18.00M 5.28% YoY
Cash From Operating Activities	$233.5M 31.97% YoY	$176.9M 10.93% YoY	$159.5M 89.96% YoY	$83.96M 319.49% YoY	$20.02M 110.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.87M 228.17% YoY	$8.189M -3.19% YoY	$8.459M -19.47% YoY	$10.50M 52.43% YoY	$6.891M 38.04% YoY
Acquisitions	$33.08M -31.39% YoY	$48.22M N/A	N/A	N/A	N/A
Other Investing Activities	-$130.6M -93.13% YoY	-$1.901B -53827.39% YoY	$3.538M -89.76% YoY	$34.57M 11.31% YoY	$31.06M -104.11% YoY
Cash From Investing Activities	-$218.3M -88.87% YoY	-$1.961B 4331.84% YoY	-$44.25M -871.78% YoY	$5.734M -43.54% YoY	$10.16M -115.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$173.6M 26.24% YoY	$137.5M 148.06% YoY	$55.44M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$43.79M 119.23% YoY
Cash From Financing Activities	$738.0M 72.53% YoY	$427.8M -16.44% YoY	$512.0M -64.97% YoY	$1.461B 4.66% YoY	$1.396B -16.57% YoY
NET CHANGE
Cash From Operating Activities	$233.5M 31.97% YoY	$176.9M 10.93% YoY	$159.5M 89.96% YoY	$83.96M 319.49% YoY	$20.02M 110.11% YoY
Cash From Investing Activities	-$218.3M -88.87% YoY	-$1.961B 4331.84% YoY	-$44.25M -871.78% YoY	$5.734M -43.54% YoY	$10.16M -115.19% YoY
Cash From Financing Activities	$738.0M 72.53% YoY	$427.8M -16.44% YoY	$512.0M -64.97% YoY	$1.461B 4.66% YoY	$1.396B -16.57% YoY
Net Change In Cash	$758.5M -155.77% YoY	-$1.360B -315.33% YoY	$631.6M -59.2% YoY	$1.548B 8.64% YoY	$1.425B -11.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$233.5M 31.97% YoY	$176.9M 10.93% YoY	$159.5M 89.96% YoY	$83.96M 319.49% YoY	$20.02M 110.11% YoY
Capital Expenditures	$26.87M 228.17% YoY	$8.189M -3.19% YoY	$8.459M -19.47% YoY	$10.50M 52.43% YoY	$6.891M 38.04% YoY
Free Cash Flow	$206.6M 22.45% YoY	$168.7M 11.72% YoY	$151.0M 105.61% YoY	$73.46M 459.71% YoY	$13.12M 189.46% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$19.57M -4.9% YoY	$19.01M 4.52% YoY	$14.12M -66.03% YoY	$19.48M -39.92% YoY	$20.58M -28.98% YoY	$18.19M -32.68% YoY	$41.57M 224.16% YoY	$32.43M -28.81% YoY	$28.97M 265.0% YoY	$27.02M -366.19% YoY	$12.83M -148.48% YoY	$45.55M 930.05% YoY	$7.938M -60.72% YoY	-$10.15M -46.3% YoY	-$26.45M -3260.33% YoY	$4.422M -135.62% YoY	$20.21M -676.14% YoY	-$18.90M 68.54% YoY	$837.0K -47.95% YoY
Depreciation, Depletion And Amortization	$18.92M 31.45% YoY	$19.54M 43.0% YoY	$16.14M 19.47% YoY	$15.55M 45.19% YoY	$14.39M 52.95% YoY	$13.67M 56.18% YoY	$13.51M 89.85% YoY	$10.71M 81.28% YoY	$9.408M 55.79% YoY	$8.750M 64.07% YoY	$7.116M 20.63% YoY	$5.909M 14.27% YoY	$6.039M 35.56% YoY	$5.333M 17.62% YoY	$5.899M 33.01% YoY	$5.171M 18.85% YoY	$4.455M -4.75% YoY	$4.534M N/A	$4.435M 3.96% YoY
Cash From Operating Activities	$51.83M -3.51% YoY	$54.91M 19.67% YoY	$54.18M 8.08% YoY	$70.69M 70.72% YoY	$53.72M 35.96% YoY	$45.89M -21.11% YoY	$50.12M 21.07% YoY	$41.40M -26.06% YoY	$39.51M 912.56% YoY	$58.16M 46.75% YoY	$41.40M 167.93% YoY	$56.00M 111.3% YoY	$3.902M 64.5% YoY	$39.63M 329.54% YoY	$15.45M -361.54% YoY	$26.50M -20.09% YoY	$2.372M -114.4% YoY	$9.227M -1862.66% YoY	-$5.908M 1285.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.15M 114.73% YoY	$31.56M 93.88% YoY	$18.87M 35.12% YoY	$16.50M 14.01% YoY	$4.726M 192.45% YoY	$16.28M -10.24% YoY	$13.97M -3.0% YoY	$14.48M 145.36% YoY	$1.616M -8.39% YoY	$18.13M 57.8% YoY	$14.40M -421.72% YoY	$5.900M -192.72% YoY	$1.764M -34.42% YoY	$11.49M -255.11% YoY	-$4.476M -6.75% YoY	-$6.363M 40.09% YoY	$2.690M 237.52% YoY	-$7.409M N/A	-$4.800M N/A
Acquisitions	$6.479M 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	N/A	N/A	N/A	N/A
Other Investing Activities	-$32.12M 18.13% YoY	-$17.41M -86.7% YoY	-$16.99M -98.5% YoY	-$69.02M -87.14% YoY	-$27.19M -72.39% YoY	-$130.9M -704.99% YoY	-$1.135B -3882.8% YoY	-$536.7M 134068.75% YoY	-$98.48M 106.66% YoY	$21.63M -30.59% YoY	$30.00M 19.73% YoY	-$400.0K -99.29% YoY	-$47.65M -238.3% YoY	$31.17M 41.01% YoY	$25.06M -113995.45% YoY	-$56.11M -536.37% YoY	$34.46M -986.64% YoY	$22.10M 587772.34% YoY	-$22.00K -100.0% YoY
Cash From Investing Activities	-$60.89M 26.89% YoY	-$48.97M -66.73% YoY	-$35.87M -96.88% YoY	-$85.53M -84.48% YoY	-$47.99M -57.96% YoY	-$147.2M -4304.6% YoY	-$1.149B -7417.25% YoY	-$551.2M 8379.25% YoY	-$114.1M 100.24% YoY	$3.500M -82.21% YoY	$15.70M -23.72% YoY	-$6.500M -89.6% YoY	-$57.00M -303.93% YoY	$19.68M 33.9% YoY	$20.58M -526.81% YoY	-$62.48M -851.18% YoY	$27.95M -447.93% YoY	$14.70M 390724.47% YoY	-$4.822M -99.36% YoY
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	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$74.99M 322.41% YoY	N/A N/A	N/A N/A	N/A N/A	$17.75M -65.16% YoY	N/A N/A	N/A N/A	N/A N/A	$50.96M 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	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$385.7M -4.17% YoY	$701.0M -18.93% YoY	$34.78M 431.55% YoY	$404.7M 421.25% YoY	-$402.4M -22.77% YoY	$864.7M -13.93% YoY	$6.543M -103.69% YoY	$77.64M 58.12% YoY	-$521.1M 42.97% YoY	$1.005B 24.72% YoY	-$177.3M 84.56% YoY	$49.10M -90.52% YoY	-$364.5M -256.02% YoY	$805.6M 13.57% YoY	-$96.07M -380.52% YoY	$518.2M -20.3% YoY	$233.6M 9513.62% YoY	$709.3M -46360492.16% YoY	$34.25M -95.5% YoY
NET CHANGE
Cash From Operating Activities	$51.83M -3.51% YoY	$54.91M 19.67% YoY	$54.18M 8.08% YoY	$70.69M 70.72% YoY	$53.72M 35.96% YoY	$45.89M -21.11% YoY	$50.12M 21.07% YoY	$41.40M -26.06% YoY	$39.51M 912.56% YoY	$58.16M 46.75% YoY	$41.40M 167.93% YoY	$56.00M 111.3% YoY	$3.902M 64.5% YoY	$39.63M 329.54% YoY	$15.45M -361.54% YoY	$26.50M -20.09% YoY	$2.372M -114.4% YoY	$9.227M -1862.66% YoY	-$5.908M 1285.2% YoY
Cash From Investing Activities	-$60.89M 26.89% YoY	-$48.97M -66.73% YoY	-$35.87M -96.88% YoY	-$85.53M -84.48% YoY	-$47.99M -57.96% YoY	-$147.2M -4304.6% YoY	-$1.149B -7417.25% YoY	-$551.2M 8379.25% YoY	-$114.1M 100.24% YoY	$3.500M -82.21% YoY	$15.70M -23.72% YoY	-$6.500M -89.6% YoY	-$57.00M -303.93% YoY	$19.68M 33.9% YoY	$20.58M -526.81% YoY	-$62.48M -851.18% YoY	$27.95M -447.93% YoY	$14.70M 390724.47% YoY	-$4.822M -99.36% YoY
Cash From Financing Activities	-$385.7M -4.17% YoY	$701.0M -18.93% YoY	$34.78M 431.55% YoY	$404.7M 421.25% YoY	-$402.4M -22.77% YoY	$864.7M -13.93% YoY	$6.543M -103.69% YoY	$77.64M 58.12% YoY	-$521.1M 42.97% YoY	$1.005B 24.72% YoY	-$177.3M 84.56% YoY	$49.10M -90.52% YoY	-$364.5M -256.02% YoY	$805.6M 13.57% YoY	-$96.07M -380.52% YoY	$518.2M -20.3% YoY	$233.6M 9513.62% YoY	$709.3M -46360492.16% YoY	$34.25M -95.5% YoY
Net Change In Cash	-$395.5M 0.17% YoY	$707.0M -7.4% YoY	$53.09M -104.86% YoY	$389.8M -190.22% YoY	-$394.8M -33.9% YoY	$763.4M -28.41% YoY	-$1.092B 808.6% YoY	-$432.1M -538.24% YoY	-$597.3M 43.21% YoY	$1.066B 23.29% YoY	-$120.2M 100.22% YoY	$98.60M -79.55% YoY	-$417.1M -258.07% YoY	$864.9M 17.95% YoY	-$60.03M -355.29% YoY	$482.2M -30.28% YoY	$263.9M -1248.66% YoY	$733.2M -140771.48% YoY	$23.52M 320.21% 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	N/A	N/A	N/A	N/A
Cash From Operating Activities	$51.83M -3.51% YoY	$54.91M 19.67% YoY	$54.18M 8.08% YoY	$70.69M 70.72% YoY	$53.72M 35.96% YoY	$45.89M -21.11% YoY	$50.12M 21.07% YoY	$41.40M -26.06% YoY	$39.51M 912.56% YoY	$58.16M 46.75% YoY	$41.40M 167.93% YoY	$56.00M 111.3% YoY	$3.902M 64.5% YoY	$39.63M 329.54% YoY	$15.45M -361.54% YoY	$26.50M -20.09% YoY	$2.372M -114.4% YoY	$9.227M -1862.66% YoY	-$5.908M 1285.2% YoY
Capital Expenditures	$10.15M 114.73% YoY	$31.56M 93.88% YoY	$18.87M 35.12% YoY	$16.50M 14.01% YoY	$4.726M 192.45% YoY	$16.28M -10.24% YoY	$13.97M -3.0% YoY	$14.48M 145.36% YoY	$1.616M -8.39% YoY	$18.13M 57.8% YoY	$14.40M -421.72% YoY	$5.900M -192.72% YoY	$1.764M -34.42% YoY	$11.49M -255.11% YoY	-$4.476M -6.75% YoY	-$6.363M 40.09% YoY	$2.690M 237.52% YoY	-$7.409M N/A	-$4.800M N/A
Free Cash Flow	$41.68M -14.92% YoY	$23.35M -21.13% YoY	$35.30M -2.36% YoY	$54.18M 101.21% YoY	$48.99M 29.28% YoY	$29.61M -26.03% YoY	$36.16M 33.91% YoY	$26.93M -46.25% YoY	$37.89M 1672.4% YoY	$40.03M 42.23% YoY	$27.00M 35.49% YoY	$50.10M 52.44% YoY	$2.138M -772.33% YoY	$28.14M 69.16% YoY	$19.93M -1898.56% YoY	$32.87M -12.84% YoY	-$318.0K -98.16% YoY	$16.64M N/A	-$1.108M N/A