$PAYS Cashflow Statement | Understand Stock

$PAYS

$14.52 +$0.27 (1.89%) Live

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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
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation expense
Depreciation and amortization
Noncash lease expense
Impairment of intangible asset
Loss on abandonment of assets
Deferred income taxes
Gain on disposal of assets
Deferred income taxes, net

Changes in operating assets and liabilities:
Accounts receivable
Other receivables
Prepaid expenses and other current assets
Accounts payable and accrued liabilities
Operating lease liability
Customer card funding
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of fixed assets
Capitalization of internally developed software
Purchase of intangible assets
Net assets acquired in business combination
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from exercise of stock options
Repurchase of employee common stock for taxes withheld
Repurchase of common stock

Net cash provided by (used in) financing activities
Net change in cash and restricted cash
Cash and restricted cash, beginning of period
Cash and restricted cash, end of period
Cash
Restricted cash
Total cash and restricted cash
Supplemental cash flow information:
Operating lease right-of-use asset and operating lease liability
Issuance of stock for asset acquisition
Dissolution of noncontrolling interest
Interest paid
Non-cash assets acquired in business combination
Non-cash liabilities incurred in business combination
Common stock issued in business combination
Right-of-use assets obtained in exchange for new operating lease liabilities, net
Cash paid for taxes

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