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
Period Ending	Sep '25 Sep 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
Net Income	-123.77	22.16	-20.25	-1,863	-110.95	-126.72
Depreciation & Amortization	272.89	274.76	264.15	266.82	261.37	268.17
Loss (Gain) From Sale of Assets	0.04	0.8	0.39	1.36	-	-13.14
Asset Writedown & Restructuring Costs	1.32	0.82	1.25	1,887	324.15	130.42
Stock-Based Compensation	28.33	38.53	28.87	62.35	101.77	-
Provision & Write-off of Bad Debts	55.57	52.65	21.19	35.54	15.1	54.22
Other Operating Activities	51.69	-48.65	5.88	-140.72	-240.72	-21.58
Change in Accounts Receivable	-21.67	-43.24	-18.81	-34.22	-42.59	-46.49
Change in Accounts Payable	-35.92	-26.65	-32.97	17.4	-25.73	-27.77
Change in Income Taxes	-0.51	-5.79	-22.62	17.19	-24.39	1.15
Change in Other Net Operating Assets	-7.84	-11.58	6.95	-13.09	3.46	190.85
Operating Cash Flow	220.14	253.8	234.02	237.2	261.46	409.11
Operating Cash Flow Growth	-14.18%	8.45%	-1.34%	-9.28%	-36.09%	41.54%
Capital Expenditures	-13.96	-15.94	-12.85	-4.54	-5.62	-5.39
Cash Acquisitions	-	-	-	-424.72	-263.52	-9.18
Divestitures	1.95	-	-	-0.83	-	44.88
Sale (Purchase) of Intangibles	-116.29	-104.56	-120.05	-145.5	-142.13	-81.53
Other Investing Activities	-10.25	12.12	-2.33	-	-	-
Investing Cash Flow	-138.56	-108.38	-135.24	-575.59	-411.27	-51.22
Long-Term Debt Issued	-	1,075	1,026	917.27	3,562	624.35
Total Debt Issued	989.87	1,075	1,026	917.27	3,562	624.35
Long-Term Debt Repaid	-	-1,132	-1,189	-966.03	-4,033	-690.22
Net Debt Issued (Repaid)	3.37	-56.64	-163.55	-48.76	-471.09	-65.87
Issuance of Common Stock	1.57	0.79	0.01	0	-	-
Repurchase of Common Stock	-78.77	-50.48	-8.47	-6.94	-	-
Other Financing Activities	-160.39	-174.47	-599.02	662.03	917.38	-9.6
Financing Cash Flow	-234.23	-280.8	-771.03	606.34	446.29	-75.47
Foreign Exchange Rate Adjustments	44.5	-64.32	43.32	-112.47	-88.61	99.07
Net Cash Flow	-108.14	-199.69	-628.93	155.48	207.87	381.49
Free Cash Flow	206.18	237.87	221.17	232.66	255.85	403.72
Free Cash Flow Growth	-15.62%	7.55%	-4.94%	-9.06%	-36.63%	44.50%
Free Cash Flow Margin	12.25%	13.95%	13.81%	15.55%	17.21%	28.30%
Free Cash Flow Per Share	3.48	3.84	3.60	3.84	4.24	6.69
Cash Interest Paid	134.77	150.93	153.79	102.23	91.55	154.37
Cash Income Tax Paid	34.05	30.84	43.77	-13.18	36.25	0.79
Levered Free Cash Flow	132.56	168.49	112.48	551.39	-187.18	242.62
Unlevered Free Cash Flow	216.66	256.49	206.95	630.53	-108.88	346.59
Change in Working Capital	-65.94	-87.27	-67.45	-12.72	-89.26	117.74

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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