Paysafe Limited (PSFE)
NYSE: PSFE · Real-Time Price · USD
12.63
+0.17 (1.36%)
At close: Jun 6, 2025, 4:00 PM
12.63
0.00 (0.00%)
After-hours: Jun 6, 2025, 7:00 PM EDT

Paysafe Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-0.3722.16-20.25-1,863-110.95-126.72
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Depreciation & Amortization
274.84274.76264.15266.82261.37268.17
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Loss (Gain) From Sale of Assets
-00.80.391.36--13.14
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Asset Writedown & Restructuring Costs
1.450.821.251,887324.15130.42
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Stock-Based Compensation
37.3238.5328.8762.35101.77-
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Provision & Write-off of Bad Debts
48.4852.6521.1935.5415.154.22
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Other Operating Activities
-51.07-48.655.88-140.72-240.72-21.58
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Change in Accounts Receivable
-23.25-43.24-18.81-34.22-42.59-46.49
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Change in Accounts Payable
-17.05-26.65-32.9717.4-25.73-27.77
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Change in Income Taxes
-3.92-5.79-22.6217.19-24.391.15
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Change in Other Net Operating Assets
-18.98-11.586.95-13.093.46190.85
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Operating Cash Flow
247.45253.8234.02237.2261.46409.11
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Operating Cash Flow Growth
-9.31%8.45%-1.34%-9.28%-36.09%41.54%
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Capital Expenditures
-16.55-15.94-12.85-4.54-5.62-5.39
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Cash Acquisitions
----424.72-263.52-9.18
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Divestitures
1.95---0.83-44.88
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Sale (Purchase) of Intangibles
-106.75-104.56-120.05-145.5-142.13-81.53
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Other Investing Activities
2.912.12-2.33---
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Investing Cash Flow
-118.45-108.38-135.24-575.59-411.27-51.22
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Long-Term Debt Issued
-1,0751,026917.273,562624.35
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Total Debt Issued
997.111,0751,026917.273,562624.35
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Long-Term Debt Repaid
--1,132-1,189-966.03-4,033-690.22
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Net Debt Issued (Repaid)
-69.42-56.64-163.55-48.76-471.09-65.87
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Issuance of Common Stock
1.330.790.010--
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Repurchase of Common Stock
-48.78-50.48-8.47-6.94--
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Other Financing Activities
-198.63-174.47-599.02662.03917.38-9.6
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Financing Cash Flow
-315.5-280.8-771.03606.34446.29-75.47
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Foreign Exchange Rate Adjustments
0.78-64.3243.32-112.47-88.6199.07
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Net Cash Flow
-185.72-199.69-628.93155.48207.87381.49
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Free Cash Flow
230.9237.87221.17232.66255.85403.72
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Free Cash Flow Growth
-10.85%7.55%-4.94%-9.06%-36.63%44.50%
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Free Cash Flow Margin
13.68%13.95%13.81%15.55%17.21%28.30%
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Free Cash Flow Per Share
3.823.843.603.844.246.69
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Cash Interest Paid
145.5150.93153.79102.2391.55154.37
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Cash Income Tax Paid
28.9730.8443.77-13.1836.250.79
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Levered Free Cash Flow
183.04168.49112.48551.39-187.18242.62
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Unlevered Free Cash Flow
272.77256.49206.95630.53-108.88346.59
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Change in Net Working Capital
-7.822.355.33-435.18374.74-66.84
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q