Paysafe Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-20.25	-1,862.66	-110.95	-126.72	-110.2	-39.71
Depreciation & Amortization	273.08	273.85	270.9	278.73	291.35	245.9
Share-Based Compensation	28.87	62.35	101.77	0	0	0
Other Operating Activities	-47.68	1,764	-0.25	257.1	107.9	-233.48
Operating Cash Flow	234.02	237.2	261.46	409.11	289.05	-27.29
Operating Cash Flow Growth	-1.34%	-9.28%	-36.09%	41.54%	-	-
Capital Expenditures	-102.17	-93.61	-83.84	-65.87	-70.66	-77.16
Acquisitions	-12.2	-425.55	-263.52	35.7	-0.45	-4,958.52
Change in Investments	-30.74	-56.44	-63.91	-21.05	-89.44	-15.74
Other Investing Activities	9.87	-	-	-	-	-
Investing Cash Flow	-135.24	-575.59	-411.27	-51.22	-160.56	-5,051.41
Share Issuance / Repurchase	-8.95	-7.92	-151.72	0	0	2,190
Debt Issued / Paid	-163.55	-55.54	-478.17	-65.87	85.38	1,118
Other Financing Activities	-598.53	669.8	1,076	-9.6	-12.7	-40.44
Financing Cash Flow	-771.03	606.34	446.29	-75.47	72.68	3,267
Exchange Rate Effect	43.32	-112.47	-88.61	99.07	-15.76	-13.86
Net Cash Flow	-628.93	155.48	207.87	381.49	185.41	-1,825.28
Free Cash Flow	131.85	143.59	177.62	343.24	218.39	-104.45
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%	-9.16%
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).