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Paya Holdings Inc (PAYA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Paya Holdings Inc through Dec 31 2021, changes in Dec 31 2022's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income8.26
Depreciation & amortization31.76
Amortization of Other Assets0.97
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed1.71
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.24
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Tax Receivable Agreement Liability0.26
Increase Decrease In Contract With Customer Liability1.77
Increase Decrease In Operating Lease Liability-1.12
Income taxes-3.49
Unrealized Gain (Loss) on Derivatives-1.40
Increase (Decrease) in Accounts Receivable-3.44
Increase (Decrease) in Accounts Payable, Trade2.34
Increase (Decrease) in Accrued Liabilities2.24
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.09
Other Working Capital-0.82
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.62
Discontinued operations0.00
Net Cash flow from Operating Activities45.50
Investing Activities
Capital Expenditures-13.26
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds Held From Business Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-6.03
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.29
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-198.93
Proceeds From Payments To Client Fund Obligation-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents198.39
Payment For Tax Receivable Agreement Liability-0.59
Increase Decrease In Fund Held For Clients4.66
Payment On Tax Receivable Agreement Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities10.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow32.24
Total Cash Flow36.27
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About Paya Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001819881-23-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.