Paysafe Limited (PSFE)
NYSE: PSFE · Real-Time Price · USD
13.81
+2.04 (17.33%)
Aug 12, 2025, 4:00 PM - Market closed
Paysafe Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | -49.07 | 22.16 | -20.25 | -1,863 | -110.95 | -126.72 | Upgrade |
Depreciation & Amortization | 274.05 | 274.76 | 264.15 | 266.82 | 261.37 | 268.17 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.8 | 0.39 | 1.36 | - | -13.14 | Upgrade |
Asset Writedown & Restructuring Costs | 1.44 | 0.82 | 1.25 | 1,887 | 324.15 | 130.42 | Upgrade |
Stock-Based Compensation | 35.13 | 38.53 | 28.87 | 62.35 | 101.77 | - | Upgrade |
Provision & Write-off of Bad Debts | 50.78 | 52.65 | 21.19 | 35.54 | 15.1 | 54.22 | Upgrade |
Other Operating Activities | -14.02 | -48.65 | 5.88 | -140.72 | -240.72 | -21.58 | Upgrade |
Change in Accounts Receivable | -26.06 | -43.24 | -18.81 | -34.22 | -42.59 | -46.49 | Upgrade |
Change in Accounts Payable | -16.82 | -26.65 | -32.97 | 17.4 | -25.73 | -27.77 | Upgrade |
Change in Income Taxes | -3.09 | -5.79 | -22.62 | 17.19 | -24.39 | 1.15 | Upgrade |
Change in Other Net Operating Assets | -19.47 | -11.58 | 6.95 | -13.09 | 3.46 | 190.85 | Upgrade |
Operating Cash Flow | 232.89 | 253.8 | 234.02 | 237.2 | 261.46 | 409.11 | Upgrade |
Operating Cash Flow Growth | -15.86% | 8.45% | -1.34% | -9.28% | -36.09% | 41.54% | Upgrade |
Capital Expenditures | -14.85 | -15.94 | -12.85 | -4.54 | -5.62 | -5.39 | Upgrade |
Cash Acquisitions | - | - | - | -424.72 | -263.52 | -9.18 | Upgrade |
Divestitures | 1.95 | - | - | -0.83 | - | 44.88 | Upgrade |
Sale (Purchase) of Intangibles | -113.39 | -104.56 | -120.05 | -145.5 | -142.13 | -81.53 | Upgrade |
Other Investing Activities | -2.54 | 12.12 | -2.33 | - | - | - | Upgrade |
Investing Cash Flow | -128.83 | -108.38 | -135.24 | -575.59 | -411.27 | -51.22 | Upgrade |
Long-Term Debt Issued | - | 1,075 | 1,026 | 917.27 | 3,562 | 624.35 | Upgrade |
Total Debt Issued | 983.38 | 1,075 | 1,026 | 917.27 | 3,562 | 624.35 | Upgrade |
Long-Term Debt Repaid | - | -1,132 | -1,189 | -966.03 | -4,033 | -690.22 | Upgrade |
Net Debt Issued (Repaid) | -5.66 | -56.64 | -163.55 | -48.76 | -471.09 | -65.87 | Upgrade |
Issuance of Common Stock | 1.43 | 0.79 | 0.01 | 0 | - | - | Upgrade |
Repurchase of Common Stock | -59.77 | -50.48 | -8.47 | -6.94 | - | - | Upgrade |
Other Financing Activities | -136.99 | -174.47 | -599.02 | 662.03 | 917.38 | -9.6 | Upgrade |
Financing Cash Flow | -200.98 | -280.8 | -771.03 | 606.34 | 446.29 | -75.47 | Upgrade |
Foreign Exchange Rate Adjustments | 83.88 | -64.32 | 43.32 | -112.47 | -88.61 | 99.07 | Upgrade |
Net Cash Flow | -13.04 | -199.69 | -628.93 | 155.48 | 207.87 | 381.49 | Upgrade |
Free Cash Flow | 218.04 | 237.87 | 221.17 | 232.66 | 255.85 | 403.72 | Upgrade |
Free Cash Flow Growth | -16.79% | 7.55% | -4.94% | -9.06% | -36.63% | 44.50% | Upgrade |
Free Cash Flow Margin | 13.01% | 13.95% | 13.81% | 15.55% | 17.21% | 28.30% | Upgrade |
Free Cash Flow Per Share | 3.63 | 3.84 | 3.60 | 3.84 | 4.24 | 6.69 | Upgrade |
Cash Interest Paid | 131.93 | 150.93 | 153.79 | 102.23 | 91.55 | 154.37 | Upgrade |
Cash Income Tax Paid | 30.84 | 30.84 | 43.77 | -13.18 | 36.25 | 0.79 | Upgrade |
Levered Free Cash Flow | 147.14 | 168.49 | 112.48 | 551.39 | -187.18 | 242.62 | Upgrade |
Unlevered Free Cash Flow | 232.72 | 256.49 | 206.95 | 630.53 | -108.88 | 346.59 | Upgrade |
Change in Working Capital | -65.43 | -87.27 | -67.45 | -12.72 | -89.26 | 117.74 | Upgrade |
Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.