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Paya Holdings (PAYA)
NASDAQ:PAYA
US Market
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Paya Holdings (PAYA) Cash flow

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Paya Holdings Cash Flow

PAYA's free cash flow for Q was $14.08M. For the fiscal year, PAYA's free cash flow was decreased by $18.42M and operating cash flow was $17.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 34.64M$ 45.50M$ 36.65M$ 21.36M$ 23.91M$ 4.75M
Investing Cash Flow
$ -17.61M$ -19.29M$ -37.28M$ -33.15M$ -8.07M$ -66.02M
Financing Cash Flow
$ 2.94M$ 10.06M$ 135.62M$ 3.77M$ -4.04M$ 63.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 618.25M$ 234.66M$ 198.39M$ 63.41M$ 25.96M$ 14.16M
Income Tax Paid Supplemental Data
$ 3.96M$ 8.85M$ 3.74M$ 1.56M$ 3.51M$ 1.25M
Interest Paid Supplemental Data
$ 10.19M$ 13.97M$ 12.93M$ 16.36M$ 18.77M$ 12.68M
Issuance Of Capital Stock
-$ 0.00$ 116.76M$ 0.00--
Issuance Of Debt
-$ 0.00$ 250.00M$ 0.00$ 0.00$ 85.00M
Repayment Of Debt
$ -1.88M$ -2.50M$ -229.30M$ -2.36M$ -2.36M$ -1.72M
Free Cash Flow
$ 23.07M$ 32.24M$ 13.83M$ 8.16M$ 16.18M$ -215.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Paya Holdings Cash Flow

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