Annual CFO
$45.50 M
+$8.85 M+24.15%
December 31, 2022
Summary
- As of February 10, 2025, PAYA annual cash flow from operations is $45.50 million, with the most recent change of +$8.85 million (+24.15%) on December 31, 2022.
- During the last 3 years, PAYA annual CFO has risen by +$21.61 million (+90.50%).
Performance
PAYA Cash From Operations Chart
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Quarterly CFO
$17.71 M
+$6.86 M+63.20%
December 31, 2022
Summary
- As of February 10, 2025, PAYA quarterly cash flow from operations is $17.71 million, with the most recent change of +$6.86 million (+63.20%) on December 31, 2022.
- Over the past year, PAYA quarterly CFO has increased by +$1.92 million (+12.15%).
Performance
PAYA Quarterly CFO Chart
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TTM CFO
$45.50 M
+$1.92 M+4.40%
December 31, 2022
Summary
- As of February 10, 2025, PAYA TTM cash flow from operations is $45.50 million, with the most recent change of +$1.92 million (+4.40%) on December 31, 2022.
- Over the past year, PAYA TTM CFO has increased by +$8.85 million (+24.15%).
Performance
PAYA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PAYA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.1% | +12.2% | +24.1% |
| 3 y3 years | +90.5% | +790.6% | +1873.8% |
| 5 y5 years | +858.5% | +790.6% | +1873.8% |
PAYA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | -19.5% | at high | -77.1% | at high | -19.5% |
| 5 y | 5-year | at high | -53.1% | at high | -114.5% | at high | -105.6% |
| alltime | all time | at high | -89.6% | at high | -114.5% | at high | -105.6% |
Paya Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $45.50 M(+24.2%) | $17.71 M(+63.2%) | $45.50 M(+4.4%) |
| Sep 2022 | - | $10.86 M(-15.6%) | $43.58 M(+4.2%) |
| Jun 2022 | - | $12.87 M(+216.9%) | $41.82 M(+12.6%) |
| Mar 2022 | - | $4.06 M(-74.3%) | $37.13 M(+1.3%) |
| Dec 2021 | $36.65 M | $15.80 M(+73.7%) | $36.65 M(+41.9%) |
| Sep 2021 | - | $9.10 M(+11.2%) | $25.82 M(-13.7%) |
| Jun 2021 | - | $8.18 M(+128.7%) | $29.91 M(+8.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $3.58 M(-28.1%) | $27.50 M(+28.7%) |
| Dec 2020 | $21.36 M(-10.6%) | $4.97 M(-62.3%) | $21.36 M(+30.3%) |
| Sep 2020 | - | $13.18 M(+128.2%) | $16.39 M(+410.7%) |
| Jun 2020 | - | $5.77 M(-325.1%) | $3.21 M(-225.1%) |
| Mar 2020 | - | -$2.56 M | -$2.56 M |
| Dec 2019 | $23.88 M(+403.1%) | - | - |
| Dec 2018 | $4.75 M | - | - |
FAQ
- What is Paya Holdings annual cash flow from operations?
- What is the all time high annual CFO for Paya Holdings?
- What is Paya Holdings annual CFO year-on-year change?
- What is Paya Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Paya Holdings?
- What is Paya Holdings quarterly CFO year-on-year change?
- What is Paya Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Paya Holdings?
- What is Paya Holdings TTM CFO year-on-year change?
What is Paya Holdings annual cash flow from operations?
The current annual CFO of PAYA is $45.50 M
What is the all time high annual CFO for Paya Holdings?
Paya Holdings all-time high annual cash flow from operations is $45.50 M
What is Paya Holdings annual CFO year-on-year change?
Over the past year, PAYA annual cash flow from operations has changed by +$8.85 M (+24.15%)
What is Paya Holdings quarterly cash flow from operations?
The current quarterly CFO of PAYA is $17.71 M
What is the all time high quarterly CFO for Paya Holdings?
Paya Holdings all-time high quarterly cash flow from operations is $17.71 M
What is Paya Holdings quarterly CFO year-on-year change?
Over the past year, PAYA quarterly cash flow from operations has changed by +$1.92 M (+12.15%)
What is Paya Holdings TTM cash flow from operations?
The current TTM CFO of PAYA is $45.50 M
What is the all time high TTM CFO for Paya Holdings?
Paya Holdings all-time high TTM cash flow from operations is $45.50 M
What is Paya Holdings TTM CFO year-on-year change?
Over the past year, PAYA TTM cash flow from operations has changed by +$8.85 M (+24.15%)