$PMTS Cashflow Statement | Understand Stock

$PMTS

$25.68 +$0.25 (0.98%) Close

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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 and amortization expense
Depreciation expense
Amortization expense
Total depreciation and amortization expense

Stock-based compensation expense
Amortization of debt issuance costs
Loss on debt extinguishment
Deferred income taxes
Other, net
Loss on early extinguishment of debt
Deferred income taxes and other, net
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other assets
Income taxes, net
Accounts payable
Accrued expenses
Accrued expenses and other liabilities
Deferred revenue and customer deposits
Other liabilities

Cash provided by operating activities - continuing operations
Cash used in operating activities -discontinued operations
Cash provided by operating activities

Investing activities
Capital expenditures for plant, equipment and leasehold improvements, net
Cash paid for acquisition, net of cash acquired
Cash paid for purchase of equity method investment
Other
Cash used in investing activities
Financing activities
Principal payments on First Lien Term Loan
Principal payments on Senior Credit Facility
Principal payments on 2026 Senior Notes
Principal payments on ABL Revolver
Proceeds from ABL Revolver
Proceeds from 2029 Senior Notes
Net proceeds from ABL Revolver
Proceeds from borrowings on debt
Payments on debt
Payments on finance lease obligations
Common stock repurchased
Debt issuance costs
Payment for debt early redemption premium
Proceeds from finance lease financing
Taxes withheld and paid on stock-based compensation awards
Cash used in financing activities
Effect of exchange rates on cash

Effect of exchange rates on cash
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information
Interest paid
Cash paid (refunded) during the period for: Income taxes paid
Cash paid (refunded) during the period for: Income taxes refunded
Right-of-use assets obtained in exchange for lease obligations- Operating leases
Right-of-use assets obtained in exchange for lease obligations- Financing leases
Accounts payable and accrued expenses for capital expenditures for plant, equipment and leasehold improvements
Non-cash equity method investment
Non-cash equity in losses of unconsolidated affiliates

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