Transaction & Payment Processing Services Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1V Visa Class A
19.95 B
 0.06 
 1.95 
 0.12 
2MA Mastercard
14.78 B
 0.07 
 1.92 
 0.13 
3PYPL PayPal Holdings
7.45 B
 0.03 
 2.62 
 0.08 
4GPN Global Payments
3.53 B
(0.07)
 3.75 
(0.27)
5FIS Fidelity National Information
2.17 B
 0.09 
 2.17 
 0.19 
6JKHY Jack Henry Associates
568.04 M
 0.02 
 1.56 
 0.04 
7WU Western Union Co
406.3 M
(0.12)
 2.24 
(0.27)
8TOST Toast Inc
360 M
 0.11 
 3.36 
 0.38 
9EVTC Evertec
260.06 M
 0.00 
 1.98 
 0.00 
10RELY Remitly Global
194.49 M
 0.01 
 3.09 
 0.04 
11PAYO Payoneer Global
176.93 M
(0.03)
 3.76 
(0.11)
12FLYW Flywire Corp
91.47 M
 0.04 
 2.76 
 0.10 
13PRTH Priority Technology Holdings
85.61 M
 0.03 
 4.11 
 0.13 
14SEZL Sezzle Common Stock
40.9 M
 0.30 
 7.92 
 2.37 
15USIO Usio Inc
2.9 M
 0.00 
 3.08 
(0.01)
16FAAS DigiAsia Corp
(688.48 K)
 0.10 
 17.80 
 1.84 
17CURR Currenc Group Ordinary
(4.32 M)
(0.32)
 6.31 
(1.99)
18DLO Dlocal
(32.78 M)
 0.08 
 3.10 
 0.24 
19STNE StoneCo
(3.62 B)
 0.17 
 3.44 
 0.58 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings. Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.