Paysafe Limited (PSFE)
NYSE: PSFE · Real-Time Price · USD
6.68
+0.01 (0.15%)
Mar 31, 2026, 10:16 AM EDT - Market open

Paysafe Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-182.5122.16-20.25-1,862
Depreciation & Amortization
276.37274.76264.15266.82
Stock-Based Compensation
32.338.5328.8762.35
Other Adjustments
128.775.6228.711,783
Change in Receivables
-12.76-43.24-18.81-34.22
Changes in Accounts Payable
-0.57-26.65-32.9717.4
Changes in Income Taxes Payable
-0.05-5.79-22.6217.19
Changes in Other Operating Activities
-5.4-11.586.95-13.09
Operating Cash Flow
236.16253.8234.02237.2
Operating Cash Flow Growth
-6.95%8.45%-1.34%-
Capital Expenditures
-12.58-15.94-12.85-4.54
Purchases of Intangible Assets
-115.4-104.56-120.05-145.5
Payments for Business Acquisitions
----424.72
Proceeds from Business Divestments
1.95---0.83
Other Investing Activities
-14.3812.12-2.33-
Investing Cash Flow
-140.41-108.38-135.24-575.59
Short-Term Debt Issued
847855900796.6
Short-Term Debt Repaid
-838-865-900-771.6
Net Short-Term Debt Issued (Repaid)
9-10025
Long-Term Debt Issued
251.96220.35125.6120.67
Long-Term Debt Repaid
-156.21-267-289.15-194.43
Net Long-Term Debt Issued (Repaid)
95.75-46.64-163.55-73.76
Issuance of Common Stock
1.110.790.010
Repurchase of Common Stock
-101.41-50.48-8.95-7.93
Net Common Stock Issued (Repurchased)
-100.3-49.69-8.95-7.92
Other Financing Activities
-167.83-174.47-598.53663.02
Financing Cash Flow
-163.38-280.8-771.03606.34
Effect of Exchange Rate Changes on Cash and Cash Equivalents
114.35-64.3243.32-112.47
Net Cash Flow
46.71-199.69-628.93155.48
Free Cash Flow
223.58237.87221.17232.66
Free Cash Flow Growth
-6.01%7.55%-4.94%-
FCF Margin
13.14%13.95%13.81%15.55%
Free Cash Flow Per Share
3.853.843.603.84
Levered Free Cash Flow
180.01180.3118.85-1,628
Unlevered Free Cash Flow
439.91425.5146.6-1,537
Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q