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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-368K 22.16M -23.48M -13.05M -13.39M -20.25M -41.83M -38.31M -695.28M -1.86B -1.74B -1.89B -1.23B -110.33M -203.86M -95.38M -124.7M
Depreciation & Amortization
274.84M 274.48M 274.12M 270.65M 268.2M 263.43M 264.77M 263.78M 266.94M 266.82M 263.06M 258.8M 259.33M 261.37M 262.44M 266.75M 264.13M
Stock-Based Compensation
37.32M 38.53M 40.83M 33.08M 31.02M 28.87M 40.17M 48.77M 55.6M 62.35M 54.19M 49.36M 43.36M 101.77M 101.04M 152.86M 172.94M
Other Working Capital
-24.77M -16.72M 549.33M 552.86M 271.31M 101.23M -927.16M -987.65M 82.83M 690.98M 1.23B 1.27B 391.49M -57.92M 53.87M 72.47M 192.03M
Other Non-Cash Items
42.41M 213.07M 208.1M 184.22M 186.72M 9.73M 23.8M 18.27M 646.29M 1.87B 1.79B 2.04B 1.42B 194.9M 273.43M 18.47M 35.44M
Deferred Income Tax
-43.55M -33.19M -15.51M 5.4M 10.14M 19.69M -1.26M -15.79M -25.49M -82.88M -66.9M -160.69M -144.05M -96.99M -116.07M -31.88M -38.06M
Change in Working Capital
-63.2M -87.27M 474.23M 393.58M 103.12M -67.45M -1.09B -1.08B 53.21M 674.16M 1.2B 1.27B 337.61M -126.25M 11.93M 4.25M 136.52M
Operating Cash Flow
247.45M 253.8M 784.3M 699.88M 411.82M 234.02M -804.51M -808.25M 301.27M 924.08M 1.51B 1.56B 679.58M 224.47M 328.9M 315.08M 446.27M
Capital Expenditures
-123.29M -120.5M -107.71M -104.5M -118.58M -128.92M -150.28M -160.65M -153.81M -150.05M -145.72M -141.14M -161.7M -147.75M -148.09M -129.25M -85.42M
Cash Acquisitions
1.95M n/a n/a 3.26M 22.35M 24.52M 25.35M 22.09M 2.17M -424.72M -569.89M -665.54M -664.71M -263.52M -74.34M 12.17M 12.17M
Purchase of Investments
n/a n/a -3.99M -7.25M -26.34M -30.73M -44.84M -55.94M -50.47M -56.44M -53.72M -51.19M -72.63M -63.91M -48.53M -36.7M -1.64M
Sales Maturities Of Investments
7.7M 8.92M 17.44M 17.89M 18.04M 17.73M 25.61M 22.88M 71.28M 69.06M 50.97M 50.97M n/a n/a n/a n/a n/a
Other Investing Acitivies
-85.59M -54.7M -15.75M -11.45M -11.99M -17.84M -23.41M 15.28M -21.59M -54.16M -89.85M -135.68M -155.85M -142.13M -95.67M -79.54M -35.71M
Investing Cash Flow
-118.45M -108.38M -81.04M -102.04M -116.52M -135.24M -167.57M -156.34M -152.41M -575.59M -715.61M -806.68M -826.41M -411.27M -222.43M -117.08M -73.25M
Debt Repayment
-69.42M -56.64M -131.63M -92.7M -132.68M -163.55M -81.77M -138.61M -82.81M -55.02M 507.43M 684.05M 667.5M -478.3M -1.09B -1.39B -1.38B
Common Stock Repurchased
-43.71M -45.16M -34.79M -41.32M -31.34M -23.03M -21.5M -13.65M -10.63M -6.94M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-202.36M -179M -824.65M -793.86M -705.28M -599.62M -19.66M -27.29M -34.58M -25.52M -20.15M -44.92M 73.5M 1.11B 1.11B 1.14B 1.03B
Financial Cash Flow
-315.5M -280.8M -982.61M -919.42M -857.82M -771.03M -109.28M -165.9M -117.39M -80.54M 487.28M 639.13M 598.71M 483.28M -128.88M -401.34M -354.54M
Net Cash Flow
-185.72M -76.56M -105.19M -222.63M -446.69M -633.21M -917.3M -1.08B -29.55M 155.48M 971.34M 1.21B 387.38M 207.87M -34.1M -146.2M 77.28M
Free Cash Flow
124.16M 133.31M 676.59M 595.39M 293.24M 105.11M -954.79M -968.9M 147.46M 774.03M 1.36B 1.42B 517.87M 76.72M 180.82M 185.83M 360.85M