Paya Holdings Inc. Operating Cash Flow
Paya Holdings Inc. reported Operating Cash Flow of $45.50 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-02-21
- Paya Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $17.71M, a 12.15% increase year-over-year.
- Paya Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $10.86M, a 19.35% increase year-over-year.
- Paya Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $12.87M, a 57.31% increase year-over-year.
- Paya Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $4.06M, a 13.56% increase year-over-year.
- Paya Holdings Inc. net cash provided by (used in) operating activities for fiscal 2022 was $45.50M, a 24.15% increase from fiscal 2021.
- Paya Holdings Inc. net cash provided by (used in) operating activities for fiscal 2021 was $36.65M, a 71.56% increase from fiscal 2020.
- Paya Holdings Inc. net cash provided by (used in) operating activities for fiscal 2020 was $21.36M, a 10.56% decline from fiscal 2019.
- Paya Holdings Inc. net cash provided by (used in) operating activities for fiscal 2019 was $23.88M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | $17.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $28.57M derived: sum of 2 quarters · filed 2023-02-21 | $41.44M derived: sum of 3 quarters · filed 2023-02-21 | $45.50M 10-K · filed 2023-02-21 | |||
| 2022-09-30 | $10.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $23.72M derived: sum of 2 quarters · filed 2022-11-04 | $27.78M 10-Q · filed 2022-11-04 | $43.58M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2022-06-30 | $12.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $16.93M 10-Q · filed 2022-08-05 | $32.73M derived: sum of 3 quarters · filed 2023-02-21 | $41.82M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2022-03-31 | $4.06M 10-Q · filed 2022-05-10 | $19.86M derived: sum of 2 quarters · filed 2023-02-21 | $28.95M derived: sum of 3 quarters · filed 2023-02-21 | $37.13M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-12-31 | $15.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $24.89M derived: sum of 2 quarters · filed 2023-02-21 | $33.07M derived: sum of 3 quarters · filed 2023-02-21 | $36.65M 10-K · filed 2023-02-21 | |||
| 2021-09-30 | $9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $17.27M derived: sum of 2 quarters · filed 2022-11-04 | $20.85M 10-Q · filed 2022-11-04 | $18.68M 10-Q · filed 2021-11-09 | $25.82M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-06-30 | $8.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $11.76M 10-Q · filed 2022-08-05 | $10.88M 10-Q · filed 2021-08-06 | $16.73M derived: sum of 3 quarters · filed 2023-02-21 | $29.91M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-03-31 | $3.58M 10-Q · filed 2022-05-10 | $2.98M 10-Q · filed 2021-05-07 | $8.55M derived: sum of 2 quarters · filed 2023-02-21 | $21.73M derived: sum of 3 quarters · filed 2023-02-21 | $21.36M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2020-12-31 | $4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $18.15M derived: sum of 2 quarters · filed 2023-02-21 | $17.79M derived: sum of 3 quarters · filed 2023-02-21 | $21.36M 10-K · filed 2023-02-21 | |||
| 2020-09-30 | $13.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $12.81M derived: sum of 2 quarters · filed 2021-11-09 | $16.39M 10-Q · filed 2021-11-09 | ||||
| 2020-06-30 | -$367.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $3.21M 10-Q · filed 2021-08-06 | |||||
| 2020-03-31 | $3.58M 10-Q · filed 2022-05-10 | -$2.56M 10-Q · filed 2021-05-07 | |||||
| 2019-12-31 | $23.88M 10-K · filed 2022-03-15 |