NASDAQ:PAYA

Paya Holdings Inc.

Stock

USD

Last Close

9.74

21/02 21:00

Market Cap

1.29B

Beta: 0.36

Volume Today

1.13M

Avg: 2.57M

PE Ratio

149.03

PFCF: 40.00

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
net income	-3.32M -	-9.02M 171.97%	-524K 94.19%	-811K 54.77%	8.26M 1,118.74%
depreciation and amortization	18.34M -	22.44M 22.34%	24.56M 9.48%	30.03M 22.27%	31.76M 5.74%
deferred income tax	-4.05M -	-5.13M 26.57%	-3.00M 41.62%	-2.57M 14.19%	-6.06M 135.76%
stock based compensation	1.31M -	2.27M 73.64%	1.88M 17.38%	3.66M 95.05%	7.24M 97.76%
change in working capital	-9.75M -	12.21M 225.20%	-4.50M 136.84%	-2.89M 35.76%	1.80M 162.25%
accounts receivables	-2.66M -	-1.24M 53.53%	-3.53M 185.22%	-4.42M 25.32%	-3.44M 22.31%
inventory	-3.82M -	6.76M 276.98%	-3.26M 148.31%	3.73M 214.31%
accounts payables	-692K -	1.63M 335.26%	1.29M 20.70%	-2.25M 273.97%	2.34M 204.05%
other working capital	-2.58M -	5.07M 296.32%	1.00M 80.16%	50K 95.02%	2.90M 5,700%
other non cash items	2.22M -	1.12M 49.78%	2.93M 162.40%	9.22M 214.64%	2.50M 72.92%
net cash provided by operating activities	4.75M -	23.88M 403.14%	21.35M 10.60%	36.65M 71.62%	45.50M 24.15%
investments in property plant and equipment	-4.96M -	-7.73M 55.80%	-13.21M 70.81%	-22.82M 72.82%	-13.26M 41.91%
acquisitions net	-61.06M -	-343K 99.44%	-19.94M 5,713.41%	-14.46M 27.47%	-6.03M 58.28%
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-66.02M -	-8.07M 87.77%	-33.15M 310.52%	-37.28M 12.48%	-19.29M 48.26%
debt repayment	-1.72M -	-2.36M 37.44%	-2.36M 0%	-229.30M 9,599.75%	-2.50M 98.91%
common stock issued				116.76M -
common stock repurchased				-394K -	-537K 36.29%
dividends paid	-22.07M -	-2.21M 89.98%	-661K 70.10%	-250M 37,721.48%
other financing activites	86.94M -	9.84M 88.68%	12.48M 26.80%	498.55M 3,895.75%	13.10M 97.37%
net cash used provided by financing activities	63.15M -	5.26M 91.66%	9.45M 79.53%	135.62M 1,334.81%	10.06M 92.58%
effect of forex changes on cash
net change in cash	1.87M -	21.07M 1,024.60%	-2.34M 111.10%	134.98M 5,868.46%	36.27M 73.13%
cash at beginning of period	12.29M -	50.35M 309.67%	25.96M 48.45%	63.41M 144.28%	198.39M 212.88%
cash at end of period	14.16M -	71.42M 404.26%	23.62M 66.93%	198.39M 740.03%	234.66M 18.28%
operating cash flow	4.75M -	23.88M 403.14%	21.35M 10.60%	36.65M 71.62%	45.50M 24.15%
capital expenditure	-4.96M -	-7.73M 55.80%	-13.21M 70.81%	-22.82M 72.82%	-13.26M 41.91%
free cash flow	-215K -	16.15M 7,613.02%	8.15M 49.56%	13.83M 69.69%	32.24M 133.21%

All numbers in USD (except ratios and percentages)