Paysafe Limited (PSFE)

Paysafe Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-20.25	-1,862.66	-110.95	-126.72	-110.2
Depreciation & Amortization	273.08	273.85	270.9	278.73	291.35
Share-Based Compensation	28.87	62.35	101.77	0	0
Other Operating Activities	-47.68	1,764	-0.25	257.1	107.9
Operating Cash Flow	234.02	237.2	261.46	409.11	289.05
Operating Cash Flow Growth	-1.34%	-9.28%	-36.09%	41.54%	-
Capital Expenditures	-102.17	-93.61	-83.84	-65.87	-70.66
Acquisitions	-12.2	-425.55	-263.52	35.7	-0.45
Change in Investments	-30.74	-56.44	-63.91	-21.05	-89.44
Other Investing Activities	9.87	-	-	-	-
Investing Cash Flow	-135.24	-575.59	-411.27	-51.22	-160.56
Share Issuance / Repurchase	-8.95	-7.92	-151.72	0	0
Debt Issued / Paid	-163.55	-55.54	-478.17	-65.87	85.38
Other Financing Activities	-598.53	669.8	1,076	-9.6	-12.7
Financing Cash Flow	-771.03	606.34	446.29	-75.47	72.68
Exchange Rate Effect	43.32	-112.47	-88.61	99.07	-15.76
Net Cash Flow	-628.93	155.48	207.87	381.49	185.41
Free Cash Flow	131.85	143.59	177.62	343.24	218.39
Free Cash Flow Growth	-8.18%	-19.16%	-48.25%	57.17%	-
Free Cash Flow Margin	8.24%	9.60%	11.94%	24.06%	15.40%
Free Cash Flow Per Share	2.14	2.37	2.94	22.78	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).