Paysafe Limited
(PSFE-WT)
undefined
undefined%
At close: undefined
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -20.25M | -1.86B | -110.33M | -126.71M | -110.14M | -39.71M |
| Depreciation & Amortization | 264.14M | 266.82M | 261.37M | 268.17M | 279.83M | 234.26M |
| Stock-Based Compensation | 28.87M | 62.35M | 101.77M | - | - | - |
| Other Working Capital | -48.64M | 690.98M | -24.39M | 1.15M | -13.60M | -113.40M |
| Other Non-Cash Items | 9.02M | 1.87B | 194.90M | 45.01M | 16.52M | 10.06M |
| Deferred Income Tax | 19.69M | -82.88M | -96.99M | -61.14M | -27.42M | -27.33M |
| Change in Working Capital | -67.45M | 674.16M | -126.25M | 117.74M | -6.01M | -204.56M |
| Operating Cash Flow | 234.02M | 924.08M | 224.47M | 409.11M | 289.05M | -27.29M |
| Capital Expenditures | -102.17M | -150.05M | -147.75M | -86.92M | -160.10M | -92.90M |
| Acquisitions | - | -425.55M | -263.52M | 35.70M | -454.00K | -4.22B |
| Purchase of Investments | -30.73M | -56.44M | -63.91M | -21.05M | - | - |
| Sales Maturities Of Investments | 10.21M | 57.26M | 469.56M | 66.88M | - | - |
| Other Investing Acitivies | -12.54M | -826.00K | -405.65M | -45.84M | -150.90M | -733.60M |
| Investing Cash Flow | -135.24M | -575.59M | -411.27M | -51.22M | -160.56M | -5.05B |
| Debt Repayment | -163.55M | -48.76M | -471.09M | -65.87M | 85.38M | 1.12B |
| Common Stock Repurchased | -8.47M | -6.94M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -599.01M | -31.78M | 954.38M | -9.60M | -12.70M | -40.44M |
| Financial Cash Flow | -771.03M | -80.54M | 483.28M | -75.47M | 72.68M | 3.27B |
| Net Cash Flow | -628.93M | 155.48M | 207.87M | 381.49M | 185.41M | -1.83B |
| Free Cash Flow | 131.85M | 774.03M | 76.72M | 322.19M | 128.94M | -120.19M |