Paysafe Limited

NYSE: PSFE · Real-Time Price · USD
13.71
-0.09 (-0.65%)
At close: Aug 15, 2025, 3:59 PM
13.45
-1.86%
After-hours: Aug 15, 2025, 06:51 PM EDT

Paysafe Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
22.16M -20.25M -1.86B -110.33M
Depreciation & Amortization
274.75M 264.14M 266.82M 261.37M
Stock-Based Compensation
38.53M 28.87M 62.35M 101.77M
Other Working Capital
-17.37M -48.64M 690.98M -24.39M
Other Non-Cash Items
38.81M 9.02M 1.87B 194.9M
Deferred Income Tax
-33.19M 19.69M -82.88M -96.99M
Change in Working Capital
-87.27M -67.45M 674.16M -126.25M
Operating Cash Flow
253.8M 234.02M 924.08M 224.47M
Capital Expenditures
-120.5M -102.17M -150.05M -147.75M
Cash Acquisitions
n/a n/a -425.55M -263.52M
Purchase of Investments
n/a -30.73M -56.44M -63.91M
Sales Maturities Of Investments
8.92M 10.21M 57.26M 469.56M
Other Investing Acitivies
-101.36M -12.54M -826K -405.65M
Investing Cash Flow
-108.38M -135.24M -575.59M -411.27M
Debt Repayment
-56.64M -163.55M -48.76M -471.09M
Common Stock Repurchased
-50.48M -8.47M -6.94M n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-173.68M -599.01M -31.78M 954.38M
Financial Cash Flow
-280.8M -771.03M -80.54M 483.28M
Net Cash Flow
-199.69M -628.93M 155.48M 207.87M
Free Cash Flow
133.31M 131.85M 774.03M 76.72M