Paysafe Limited (PSFE)
NYSE: PSFE · Real-Time Price · USD
19.81
-0.41 (-2.03%)
Dec 3, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -23.48 | -20.25 | -1,863 | -110.95 | -126.72 | -110.2 | Upgrade
|
| Depreciation & Amortization | 275.11 | 264.15 | 266.82 | 261.37 | 268.17 | 257.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.89 | 0.39 | 1.36 | - | -13.14 | -4.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.77 | 1.25 | 1,887 | 324.15 | 130.42 | 110.92 | Upgrade
|
| Stock-Based Compensation | 40.83 | 28.87 | 62.35 | 101.77 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 36.17 | 21.19 | 35.54 | 15.1 | 54.22 | 52.04 | Upgrade
|
| Other Operating Activities | -21.22 | 5.88 | -140.72 | -240.72 | -21.58 | -10.64 | Upgrade
|
| Change in Accounts Receivable | -45.17 | -18.81 | -34.22 | -42.59 | -46.49 | -30.96 | Upgrade
|
| Change in Accounts Payable | -14.12 | -32.97 | 17.4 | -25.73 | -27.77 | -0.25 | Upgrade
|
| Change in Income Taxes | 5.07 | -22.62 | 17.19 | -24.39 | 1.15 | -13.6 | Upgrade
|
| Change in Other Net Operating Assets | 0.65 | 6.95 | -13.09 | 3.46 | 190.85 | 38.8 | Upgrade
|
| Operating Cash Flow | 256.5 | 234.02 | 237.2 | 261.46 | 409.11 | 289.05 | Upgrade
|
| Operating Cash Flow Growth | - | -1.34% | -9.28% | -36.09% | 41.54% | - | Upgrade
|
| Capital Expenditures | -12.15 | -12.85 | -4.54 | -5.62 | -5.39 | -9.66 | Upgrade
|
| Cash Acquisitions | - | - | -424.72 | -263.52 | -9.18 | - | Upgrade
|
| Divestitures | - | - | -0.83 | - | 44.88 | -0.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -99.55 | -120.05 | -145.5 | -142.13 | -81.53 | -150.45 | Upgrade
|
| Other Investing Activities | 30.66 | -2.33 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -81.04 | -135.24 | -575.59 | -411.27 | -51.22 | -160.56 | Upgrade
|
| Long-Term Debt Issued | - | 1,026 | 917.27 | 3,562 | 624.35 | 264.17 | Upgrade
|
| Total Debt Issued | 1,070 | 1,026 | 917.27 | 3,562 | 624.35 | 264.17 | Upgrade
|
| Long-Term Debt Repaid | - | -1,189 | -966.03 | -4,033 | -690.22 | -178.79 | Upgrade
|
| Net Debt Issued (Repaid) | -131.63 | -163.55 | -48.76 | -471.09 | -65.87 | 85.38 | Upgrade
|
| Issuance of Common Stock | 0.16 | 0.01 | 0 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -32.25 | -8.47 | -6.94 | - | - | - | Upgrade
|
| Other Financing Activities | -291.09 | -599.02 | 662.03 | 917.38 | -9.6 | -12.7 | Upgrade
|
| Financing Cash Flow | -454.81 | -771.03 | 606.34 | 446.29 | -75.47 | 72.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 55.32 | 43.32 | -112.47 | -88.61 | 99.07 | -15.76 | Upgrade
|
| Net Cash Flow | -224.03 | -628.93 | 155.48 | 207.87 | 381.49 | 185.41 | Upgrade
|
| Free Cash Flow | 244.35 | 221.17 | 232.66 | 255.85 | 403.72 | 279.39 | Upgrade
|
| Free Cash Flow Growth | - | -4.94% | -9.06% | -36.63% | 44.50% | - | Upgrade
|
| Free Cash Flow Margin | 14.38% | 13.81% | 15.55% | 17.21% | 28.30% | 19.70% | Upgrade
|
| Free Cash Flow Per Share | 3.99 | 3.60 | 3.84 | 4.24 | 6.69 | 4.63 | Upgrade
|
| Cash Interest Paid | 155.85 | 153.79 | 102.23 | 91.55 | 154.37 | 167.46 | Upgrade
|
| Cash Income Tax Paid | 33.4 | 43.77 | -13.18 | 36.25 | 0.79 | 24.5 | Upgrade
|
| Levered Free Cash Flow | 220.94 | 112.48 | 559.76 | -187.18 | 242.62 | 89.03 | Upgrade
|
| Unlevered Free Cash Flow | 315.26 | 206.95 | 638.9 | -108.88 | 346.59 | 207.99 | Upgrade
|
| Change in Net Working Capital | -13.85 | 55.33 | -435.18 | 374.74 | -66.84 | 19.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.