Paysafe Limited (PSFE)

16.43

0.31 (1.92%)

At close: Apr 02, 2025, 3:59 PM

15.96

-2.89%

Pre-market: Apr 03, 2025, 04:32 AM EDT

Paysafe Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	22.16M	-20.25M	-1.86B	-110.33M	-126.71M	-110.14M	-39.71M
Depreciation & Amortization	274.75M	264.14M	266.82M	261.37M	268.17M	279.83M	234.26M
Stock-Based Compensation	38.53M	28.87M	62.35M	101.77M	n/a	n/a	n/a
Other Working Capital	-17.37M	-48.64M	690.98M	-24.39M	1.15M	-13.6M	-113.4M
Other Non-Cash Items	38.81M	9.02M	1.87B	194.9M	45.01M	16.52M	10.06M
Deferred Income Tax	-33.19M	19.69M	-82.88M	-96.99M	-61.14M	-27.42M	-27.33M
Change in Working Capital	-87.27M	-67.45M	674.16M	-126.25M	117.74M	-6.01M	-204.56M
Operating Cash Flow	253.8M	234.02M	924.08M	224.47M	409.11M	289.05M	-27.29M
Capital Expenditures	-120.5M	-102.17M	-150.05M	-147.75M	-86.92M	-160.1M	-92.9M
Acquisitions	n/a	n/a	-425.55M	-263.52M	35.7M	-454K	-4.22B
Purchase of Investments	n/a	-30.73M	-56.44M	-63.91M	-21.05M	n/a	n/a
Sales Maturities Of Investments	8.92M	10.21M	57.26M	469.56M	66.88M	n/a	n/a
Other Investing Acitivies	-101.36M	-12.54M	-826K	-405.65M	-45.84M	-150.9M	-733.6M
Investing Cash Flow	-108.38M	-135.24M	-575.59M	-411.27M	-51.22M	-160.56M	-5.05B
Debt Repayment	-56.64M	-163.55M	-48.76M	-471.09M	-65.87M	85.38M	1.12B
Common Stock Repurchased	-50.48M	-8.47M	-6.94M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-173.68M	-599.01M	-31.78M	954.38M	-9.6M	-12.7M	-40.44M
Financial Cash Flow	-280.8M	-771.03M	-80.54M	483.28M	-75.47M	72.68M	3.27B
Net Cash Flow	-199.69M	-628.93M	155.48M	207.87M	381.49M	185.41M	-1.83B
Free Cash Flow	133.31M	131.85M	774.03M	76.72M	322.19M	128.94M	-120.19M