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Paya Holdings Inc.

EDGAR

PAYA Annual report (10-K) · filed 2023-02-21

13 filing records in this dataset, filed from 2020-08-05 to 2023-02-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

72.9 million USD

2022 Q4 · USD

Exact inputs and evidence

Revenue: 282743000 USD Source
Revenue: 209851000 USD Source

Operating margin

11.36%

2022 Q4 · %

Exact inputs and evidence

Operating Income: 25207000 USD Source
Operating Income: 16926000 USD Source
Revenue: 282743000 USD Source
Revenue: 209851000 USD Source

Operating cash flow

17.7 million USD

2022 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 45499000 USD Source
Operating Cash Flow: 27784000 USD Source

Free cash flow

15 million USD

2022 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 45499000 USD Source
Operating Cash Flow: 27784000 USD Source
Capital Expenditure: 6973000 USD Source
Capital Expenditure: 4236000 USD Source

Cash and cash equivalents: 169 million USD 2022-12-31 Source
Exact value

168833000 USD
Long-term debt including current maturities: 243 million USD 2022-12-31 Source
Exact value

242630000 USD
Shares outstanding: 132 million shares 2022-12-31 Source
Exact value

132230837 shares

Reported share-count change

0.13% · 171 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

132059879 shares · 2021-12-31· Source
132230837 shares · 2022-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

283 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Revenue: 65993000 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 72492000 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 71366000 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 282743000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 209851000 USD · 2022-01-01 – 2022-09-30 Source

Net income

8.26 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Net income: 2212000 USD · 2022-01-01 – 2022-03-31 Source
Net income: 1646000 USD · 2022-04-01 – 2022-06-30 Source
Net income: 1350000 USD · 2022-07-01 – 2022-09-30 Source
Net income: 8262000 USD · 2022-01-01 – 2022-12-31 Source
Net income: 5208000 USD · 2022-01-01 – 2022-09-30 Source

Operating cash flow

45.5 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Operating cash flow: 4061000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 16929000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 4061000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 27784000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 16929000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 45499000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: 27784000 USD · 2022-01-01 – 2022-09-30 Source

Capital expenditure

6.97 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Capital expenditure: 833000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 2656000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 833000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 4236000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 2656000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 6973000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 4236000 USD · 2022-01-01 – 2022-09-30 Source

Free cash flow

38.5 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Operating cash flow: 4061000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 16929000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 4061000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 27784000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 16929000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 45499000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: 27784000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 833000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 2656000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 833000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 4236000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 2656000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 6973000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 4236000 USD · 2022-01-01 – 2022-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-02-21.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2022-12-31
Operating income: 4 of 11 periods available· newest 2022-12-31
Net income: 4 of 11 periods available· newest 2022-12-31
Operating cash flow: 4 of 11 periods available· newest 2022-12-31
Capital expenditure: 4 of 11 periods available· newest 2022-12-31
Total assets: 3 of 11 periods available· newest 2022-12-31
Total liabilities: 3 of 11 periods available· newest 2022-12-31
Current assets: 3 of 11 periods available· newest 2022-12-31
Current liabilities: 3 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2022-12-31
Shares outstanding: 3 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13.4%

Prior period

USD 249.36 million

2021-01-01 – 2021-12-31
Current period

USD 282.74 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

282743000 − 249356000 = 33387000 USD

249356000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
282743000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Paya Holdings Inc. · 2022-12-31 Paya Holdings Inc. (edgar:1819881) Year-over-year change in Revenue: 33387000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:03:21Z Snapshot: fc31db2e9c9bf9ddcf15f1c840c051580c605effbd636c93c438df5158de125a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819881?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 282743000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819881/000181988123000007/paya-20221231.htm#2389850 Filing: 000181988123000007 Input fundies:Revenue: 249356000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819881/000181988123000007/paya-20221231.htm#2390931 Filing: 000181988123000007
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 9.07 million

Prior period

−USD 811,000

2021-01-01 – 2021-12-31
Current period

USD 8.26 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

8262000 − -811000 = 9073000 USD

-811000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
8262000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Paya Holdings Inc. · 2022-12-31 Paya Holdings Inc. (edgar:1819881) Year-over-year change in Net income: 9073000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:03:21Z Snapshot: fc31db2e9c9bf9ddcf15f1c840c051580c605effbd636c93c438df5158de125a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819881?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8262000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819881/000181988123000007/paya-20221231.htm#2094173 Filing: 000181988123000007 Input fundies:NetIncome: -811000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819881/000181988123000007/paya-20221231.htm#2095344 Filing: 000181988123000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+24.2%

Prior period

USD 36.65 million

2021-01-01 – 2021-12-31
Current period

USD 45.5 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

45499000 − 36647000 = 8852000 USD

36647000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
45499000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Paya Holdings Inc. · 2022-12-31 Paya Holdings Inc. (edgar:1819881) Year-over-year change in Operating cash flow: 8852000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:03:21Z Snapshot: fc31db2e9c9bf9ddcf15f1c840c051580c605effbd636c93c438df5158de125a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819881?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 45499000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819881/000181988123000007/paya-20221231.htm#1212585 Filing: 000181988123000007 Input fundies:OperatingCashFlow: 36647000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819881/000181988123000007/paya-20221231.htm#1213864 Filing: 000181988123000007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+21.8%

Prior period

USD 5.72 million

2021-01-01 – 2021-12-31
Current period

USD 6.97 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

6973000 − 5723000 = 1250000 USD

5723000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
6973000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Paya Holdings Inc. · 2022-12-31 Paya Holdings Inc. (edgar:1819881) Year-over-year change in Capital expenditure: 1250000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:03:21Z Snapshot: fc31db2e9c9bf9ddcf15f1c840c051580c605effbd636c93c438df5158de125a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819881?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6973000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819881/000181988123000007/paya-20221231.htm#1217552 Filing: 000181988123000007 Input fundies:CapitalExpenditure: 5723000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819881/000181988123000007/paya-20221231.htm#1218541 Filing: 000181988123000007
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 282.74 million 100% of revenue
Operating costs Derived USD 257.54 million 91% of revenue
Operating income USD 25.21 million 8.9% of revenue
Tax, interest and other Derived USD 16.95 million 6% of revenue
Net income USD 8.26 million 2.9% of revenue

Cash

Operating cash flow USD 45.5 million 16% of revenue
Capital expenditure USD 6.97 million 2.5% of revenue
Free cash flow Derived USD 38.53 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Net loss: net income was −4.4% of revenue.
2020 Net loss: net income was −0.3% of revenue.
2021 Net loss: net income was −0.3% of revenue.
2022 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	203374000	193943000 Derived	9431000	18455000 Derived	-9024000	18656000 Derived	Source 2019-01-01 – 2019-12-31: 203374000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 9431000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -9024000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 23884000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 5228000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	206048000	189716000 Derived	16332000	16856000 Derived	-524000	14758000 Derived	Source 2020-01-01 – 2020-12-31: 206048000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 16332000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -524000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 21361000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 6603000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	249356000	226728000 Derived	22628000	23439000 Derived	-811000	30924000 Derived	Source 2021-01-01 – 2021-12-31: 249356000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 22628000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -811000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 36647000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 5723000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	282743000	257536000 Derived	25207000	16945000 Derived	8262000	38526000 Derived	Source 2022-01-01 – 2022-12-31: 282743000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 25207000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 8262000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 45499000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 6973000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 282.7M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	203374000	Revenue: 203374000 Open source
20202020-12-31	Revenue	206048000	Revenue: 206048000 Open source
20212021-12-31	Revenue	249356000	Revenue: 249356000 Open source
20222022-12-31	Revenue	282743000	Revenue: 282743000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13.4% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 203374000 Open source
20202020-12-31	Year over year	1.3%	Revenue: 206048000 Open source Revenue: 203374000 Open source
20212021-12-31	Year over year	21%	Revenue: 249356000 Open source Revenue: 206048000 Open source
20222022-12-31	Year over year	13.4%	Revenue: 282743000 Open source Revenue: 249356000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.9% 2022

Net margin 2.9% 2022

Free cash flow margin 13.6% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	4.6%	Operating Income: 9431000 Open source Revenue: 203374000 Open source
20202020-12-31	Operating margin	7.9%	Operating Income: 16332000 Open source Revenue: 206048000 Open source
20212021-12-31	Operating margin	9.1%	Operating Income: 22628000 Open source Revenue: 249356000 Open source
20222022-12-31	Operating margin	8.9%	Operating Income: 25207000 Open source Revenue: 282743000 Open source
20192019-12-31	Net margin	-4.4%	Net Income: -9024000 Open source Revenue: 203374000 Open source
20202020-12-31	Net margin	-0.3%	Net Income: -524000 Open source Revenue: 206048000 Open source
20212021-12-31	Net margin	-0.3%	Net Income: -811000 Open source Revenue: 249356000 Open source
20222022-12-31	Net margin	2.9%	Net Income: 8262000 Open source Revenue: 282743000 Open source
20192019-12-31	Free cash flow margin	9.2%	Revenue: 203374000 Open source Operating Cash Flow: 23884000 Open source Capital Expenditure: 5228000 Open source
20202020-12-31	Free cash flow margin	7.2%	Revenue: 206048000 Open source Operating Cash Flow: 21361000 Open source Capital Expenditure: 6603000 Open source
20212021-12-31	Free cash flow margin	12.4%	Revenue: 249356000 Open source Operating Cash Flow: 36647000 Open source Capital Expenditure: 5723000 Open source
20222022-12-31	Free cash flow margin	13.6%	Revenue: 282743000 Open source Operating Cash Flow: 45499000 Open source Capital Expenditure: 6973000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 45.5M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	23884000	Operating Cash Flow: 23884000 Open source
20202020-12-31	Operating cash flow	21361000	Operating Cash Flow: 21361000 Open source
20212021-12-31	Operating cash flow	36647000	Operating Cash Flow: 36647000 Open source
20222022-12-31	Operating cash flow	45499000	Operating Cash Flow: 45499000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 38.5M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	18656000	Operating Cash Flow: 23884000 Open source Capital Expenditure: 5228000 Open source
20202020-12-31	Free cash flow	14758000	Operating Cash Flow: 21361000 Open source Capital Expenditure: 6603000 Open source
20212021-12-31	Free cash flow	30924000	Operating Cash Flow: 36647000 Open source Capital Expenditure: 5723000 Open source
20222022-12-31	Free cash flow	38526000	Operating Cash Flow: 45499000 Open source Capital Expenditure: 6973000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65.5% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
20202020-12-31	Liabilities / assets	75.6%	Total Liabilities: 359309000 Open source Total Assets: 475341000 Open source
20212021-12-31	Liabilities / assets	62.8%	Total Liabilities: 409121000 Open source Total Assets: 651046000 Open source
20222022-12-31	Liabilities / assets	65.5%	Total Liabilities: 487366000 Open source Total Assets: 744260000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.71× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	1.18×	Current Assets: 122831000 Open source Current Liabilities: 103666000 Open source
20212021-12-31	Current assets / current liabilities	2.08×	Current Assets: 273566000 Open source Current Liabilities: 131664000 Open source
20222022-12-31	Current assets / current liabilities	1.71×	Current Assets: 380266000 Open source Current Liabilities: 222947000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−USD 9.02 million Exact value Exact value: -9024000 USD 2019-01-01 – 2019-12-31: -9024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Paya Holdings Inc. · 2019-12-31 Paya Holdings Inc. (edgar:1819881) Net Income: -9024000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:03:21Z Snapshot: fc31db2e9c9bf9ddcf15f1c840c051580c605effbd636c93c438df5158de125a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819881/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9024000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819881/000181988122000015/paya-20211231.htm#2065039 Filing: 000181988122000015 The citation records this snapshot. The page link may show a newer release later.	USD 23.88 million Exact value Exact value: 23884000 USD 2019-01-01 – 2019-12-31: 23884000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Paya Holdings Inc. · 2019-12-31 Paya Holdings Inc. (edgar:1819881) Operating Cash Flow: 23884000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:03:21Z Snapshot: fc31db2e9c9bf9ddcf15f1c840c051580c605effbd636c93c438df5158de125a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819881/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23884000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819881/000181988122000015/paya-20211231.htm#1423686 Filing: 000181988122000015 The citation records this snapshot. The page link may show a newer release later.	USD 5.23 million Exact value Exact value: 5228000 USD 2019-01-01 – 2019-12-31: 5228000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Paya Holdings Inc. · 2019-12-31 Paya Holdings Inc. (edgar:1819881) Capital Expenditure: 5228000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:03:21Z Snapshot: fc31db2e9c9bf9ddcf15f1c840c051580c605effbd636c93c438df5158de125a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819881/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5228000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819881/000181988122000015/paya-20211231.htm#1215324 Filing: 000181988122000015 The citation records this snapshot. The page link may show a newer release later.	USD 18.66 million Calculation and evidence 23884000 − 5228000 USD Exact free cash flow: 18656000 USD 2019-01-01 – 2019-12-31: 23884000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 5228000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Paya Holdings Inc. · 2019-12-31 Paya Holdings Inc. (edgar:1819881) Free cash flow: 18656000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:03:21Z Snapshot: fc31db2e9c9bf9ddcf15f1c840c051580c605effbd636c93c438df5158de125a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819881?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23884000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819881/000181988122000015/paya-20211231.htm#1423686 Filing: 000181988122000015 Input fundies:CapitalExpenditure: 5228000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819881/000181988122000015/paya-20211231.htm#1215324 Filing: 000181988122000015 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 524,000 Exact value Exact value: -524000 USD 2020-01-01 – 2020-12-31: -524000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Paya Holdings Inc. · 2020-12-31 Paya Holdings Inc. (edgar:1819881) Net Income: -524000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:03:21Z Snapshot: fc31db2e9c9bf9ddcf15f1c840c051580c605effbd636c93c438df5158de125a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819881/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -524000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819881/000181988123000007/paya-20221231.htm#2096488 Filing: 000181988123000007 The citation records this snapshot. The page link may show a newer release later.	USD 21.36 million Exact value Exact value: 21361000 USD 2020-01-01 – 2020-12-31: 21361000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Paya Holdings Inc. · 2020-12-31 Paya Holdings Inc. (edgar:1819881) Operating Cash Flow: 21361000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:03:21Z Snapshot: fc31db2e9c9bf9ddcf15f1c840c051580c605effbd636c93c438df5158de125a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819881/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21361000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819881/000181988123000007/paya-20221231.htm#1410764 Filing: 000181988123000007 The citation records this snapshot. The page link may show a newer release later.	USD 6.6 million Exact value Exact value: 6603000 USD 2020-01-01 – 2020-12-31: 6603000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Paya Holdings Inc. · 2020-12-31 Paya Holdings Inc. (edgar:1819881) Capital Expenditure: 6603000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:03:21Z Snapshot: fc31db2e9c9bf9ddcf15f1c840c051580c605effbd636c93c438df5158de125a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819881/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6603000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819881/000181988123000007/paya-20221231.htm#1219530 Filing: 000181988123000007 The citation records this snapshot. The page link may show a newer release later.	USD 14.76 million Calculation and evidence 21361000 − 6603000 USD Exact free cash flow: 14758000 USD 2020-01-01 – 2020-12-31: 21361000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 6603000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Paya Holdings Inc. · 2020-12-31 Paya Holdings Inc. (edgar:1819881) Free cash flow: 14758000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:03:21Z Snapshot: fc31db2e9c9bf9ddcf15f1c840c051580c605effbd636c93c438df5158de125a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819881?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21361000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819881/000181988123000007/paya-20221231.htm#1410764 Filing: 000181988123000007 Input fundies:CapitalExpenditure: 6603000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819881/000181988123000007/paya-20221231.htm#1219530 Filing: 000181988123000007 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 811,000 Exact value Exact value: -811000 USD 2021-01-01 – 2021-12-31: -811000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Paya Holdings Inc. · 2021-12-31 Paya Holdings Inc. (edgar:1819881) Net Income: -811000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:03:21Z Snapshot: fc31db2e9c9bf9ddcf15f1c840c051580c605effbd636c93c438df5158de125a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819881/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -811000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819881/000181988123000007/paya-20221231.htm#2095344 Filing: 000181988123000007 The citation records this snapshot. The page link may show a newer release later.	USD 36.65 million Exact value Exact value: 36647000 USD 2021-01-01 – 2021-12-31: 36647000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Paya Holdings Inc. · 2021-12-31 Paya Holdings Inc. (edgar:1819881) Operating Cash Flow: 36647000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:03:21Z Snapshot: fc31db2e9c9bf9ddcf15f1c840c051580c605effbd636c93c438df5158de125a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819881/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36647000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819881/000181988123000007/paya-20221231.htm#1213864 Filing: 000181988123000007 The citation records this snapshot. The page link may show a newer release later.	USD 5.72 million Exact value Exact value: 5723000 USD 2021-01-01 – 2021-12-31: 5723000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Paya Holdings Inc. · 2021-12-31 Paya Holdings Inc. (edgar:1819881) Capital Expenditure: 5723000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:03:21Z Snapshot: fc31db2e9c9bf9ddcf15f1c840c051580c605effbd636c93c438df5158de125a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819881/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5723000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819881/000181988123000007/paya-20221231.htm#1218541 Filing: 000181988123000007 The citation records this snapshot. The page link may show a newer release later.	USD 30.92 million Calculation and evidence 36647000 − 5723000 USD Exact free cash flow: 30924000 USD 2021-01-01 – 2021-12-31: 36647000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 5723000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Paya Holdings Inc. · 2021-12-31 Paya Holdings Inc. (edgar:1819881) Free cash flow: 30924000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:03:21Z Snapshot: fc31db2e9c9bf9ddcf15f1c840c051580c605effbd636c93c438df5158de125a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819881?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36647000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819881/000181988123000007/paya-20221231.htm#1213864 Filing: 000181988123000007 Input fundies:CapitalExpenditure: 5723000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819881/000181988123000007/paya-20221231.htm#1218541 Filing: 000181988123000007 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 8.26 million Exact value Exact value: 8262000 USD 2022-01-01 – 2022-12-31: 8262000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Paya Holdings Inc. · 2022-12-31 Paya Holdings Inc. (edgar:1819881) Net Income: 8262000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:03:21Z Snapshot: fc31db2e9c9bf9ddcf15f1c840c051580c605effbd636c93c438df5158de125a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819881/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8262000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819881/000181988123000007/paya-20221231.htm#2094173 Filing: 000181988123000007 The citation records this snapshot. The page link may show a newer release later.	USD 45.5 million Exact value Exact value: 45499000 USD 2022-01-01 – 2022-12-31: 45499000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Paya Holdings Inc. · 2022-12-31 Paya Holdings Inc. (edgar:1819881) Operating Cash Flow: 45499000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:03:21Z Snapshot: fc31db2e9c9bf9ddcf15f1c840c051580c605effbd636c93c438df5158de125a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819881/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45499000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819881/000181988123000007/paya-20221231.htm#1212585 Filing: 000181988123000007 The citation records this snapshot. The page link may show a newer release later.	USD 6.97 million Exact value Exact value: 6973000 USD 2022-01-01 – 2022-12-31: 6973000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Paya Holdings Inc. · 2022-12-31 Paya Holdings Inc. (edgar:1819881) Capital Expenditure: 6973000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:03:21Z Snapshot: fc31db2e9c9bf9ddcf15f1c840c051580c605effbd636c93c438df5158de125a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819881/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6973000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819881/000181988123000007/paya-20221231.htm#1217552 Filing: 000181988123000007 The citation records this snapshot. The page link may show a newer release later.	USD 38.53 million Calculation and evidence 45499000 − 6973000 USD Exact free cash flow: 38526000 USD 2022-01-01 – 2022-12-31: 45499000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 6973000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Paya Holdings Inc. · 2022-12-31 Paya Holdings Inc. (edgar:1819881) Free cash flow: 38526000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:03:21Z Snapshot: fc31db2e9c9bf9ddcf15f1c840c051580c605effbd636c93c438df5158de125a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819881?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45499000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819881/000181988123000007/paya-20221231.htm#1212585 Filing: 000181988123000007 Input fundies:CapitalExpenditure: 6973000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819881/000181988123000007/paya-20221231.htm#1217552 Filing: 000181988123000007 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 1,609 latest values · 1,609 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001819881, 1819881, PAYA, edgar:1819881

Also known as FINTECH ACQUISITION CORP III PARENT CORP, Paya Holdings Inc.

Paya Holdings Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation