Pushpay Holdings (Pushpay Holdings) Cash Flow from Financing : $-47.4 Mil (TTM As of Sep. 2022)

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What is Pushpay Holdings Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Sep. 2022, Pushpay Holdings paid $0.0 Mil more to buy back shares than it received from issuing new shares. It spent $14.9 Mil paying down its debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It spent $1.0 Mil on other financial activities. In all, Pushpay Holdings spent $15.9 Mil on financial activities for the six months ended in Sep. 2022.

Pushpay Holdings Cash Flow from Financing Historical Data

The historical data trend for Pushpay Holdings's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pushpay Holdings Cash Flow from Financing Chart

Pushpay Holdings Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Cash Flow from Financing

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24.60

54.97

-59.58

50.38

Pushpay Holdings Semi-Annual Data
	Mar13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22
Cash Flow from Financing	Get a 7-Day Free Trial														-10.77	-48.81	81.93	-31.55	-15.88

Pushpay Holdings Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Pushpay Holdings's Cash from Financing for the fiscal year that ended in Mar. 2022 is calculated as:

	Cash Flow from Financing		(A: Mar. 2022 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	-0.087	+	52.329	+	0	+	0	+	-1.865
=	50.4

Pushpay Holdings's Cash from Financing for the quarter that ended in Sep. 2022 is:

	Cash Flow from Financing		(Q: Sep. 2022 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-14.859	+	0	+	0	+	-1.016
=	-15.9

Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-47.4 Mil.

Pushpay Holdings (OTCPK:PHPYF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Pushpay Holdings's issuance of stock for the six months ended in Sep. 2022 was $0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Pushpay Holdings's repurchase of stock for the six months ended in Sep. 2022 was $0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Pushpay Holdings's net issuance of debt for the six months ended in Sep. 2022 was $-14.9 Mil. Pushpay Holdings spent $14.9 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Pushpay Holdings's net issuance of preferred for the six months ended in Sep. 2022 was $0.0 Mil. Pushpay Holdings paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Pushpay Holdings's cash flow for dividends for the six months ended in Sep. 2022 was $0.0 Mil. Pushpay Holdings received $0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Pushpay Holdings's other financing for the six months ended in Sep. 2022 was $-1.0 Mil. Pushpay Holdings spent $1.0 Mil on other financial activities.

Pushpay Holdings Cash Flow from Financing Related Terms

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Pushpay Holdings (Pushpay Holdings) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Pushpay Holdings Ltd (OTCPK:PHPYF) » Definitions » Cash Flow from Financing

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Address

167 Victoria Street West, Level 6, Building D, Auckland, NTL, NZL, 1010

Website

https://www.pushpay.com

Pushpay primarily sells donor and church management systems to the global faith sector. Revenue is mainly derived from: (1) subscription fees based on a church's size and number of services provided to the church, and (2) processing fees for donations processed through its giving platform. Operations are mainly in the U.S., and its core customers are large evangelical and nondenominational churches with weekly attendances ranging from 1,100 to 50,000. Pushpay also sells to medium and small churches. The firm's solutions encompass, but are not limited to, virtual giving, record keeping, event registration, member engagement, video broadcasting, and data analytics. It also services nonprofit organisation and education providers, though these are currently immaterial to earnings.