Paysafe Limited (PSFE)
NYSE: PSFE · Real-Time Price · USD
8.08
-0.39 (-4.60%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Paysafe Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -199.49 | -182.51 | 22.16 | -20.25 | -1,862 | -110.33 |
Depreciation & Amortization | 278.05 | 276.37 | 274.76 | 264.15 | 266.82 | 261.37 |
Stock-Based Compensation | 42.22 | 32.3 | 38.53 | 28.87 | 62.35 | 101.77 |
Other Adjustments | 152.74 | 128.77 | 5.62 | 28.71 | 1,783 | 97.9 |
Change in Receivables | -43.87 | -12.76 | -43.24 | -18.81 | -34.22 | -42.59 |
Changes in Accounts Payable | 16.97 | -0.57 | -26.65 | -32.97 | 17.4 | -25.73 |
Changes in Income Taxes Payable | -0.03 | -0.05 | -5.79 | -22.62 | 17.19 | -24.39 |
Changes in Other Operating Activities | 0.95 | -5.4 | -11.58 | 6.95 | -13.09 | 3.46 |
Operating Cash Flow | 247.54 | 236.16 | 253.8 | 234.02 | 237.2 | 261.46 |
Operating Cash Flow Growth | 0.04% | -6.95% | 8.45% | -1.34% | -9.28% | -36.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.77 | -12.58 | -15.94 | -12.85 | -4.54 | -5.62 |
Purchases of Intangible Assets | -120.04 | -115.4 | -104.56 | -120.05 | -145.5 | -142.13 |
Cash Acquisitions | - | - | - | - | -424.72 | -263.52 |
Proceeds from Business Divestments | - | 1.95 | - | - | -0.83 | - |
Other Investing Activities | -12.34 | -14.38 | 12.12 | -2.33 | - | - |
Investing Cash Flow | -141.15 | -140.41 | -108.38 | -135.24 | -575.59 | -411.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 860 | 847 | 855 | 900 | 796.6 | 600 |
Short-Term Debt Repaid | -847 | -838 | -865 | -900 | -771.6 | -600 |
Net Short-Term Debt Issued (Repaid) | 13 | 9 | -10 | 0 | 25 | 0 |
Long-Term Debt Issued | 308.82 | 251.96 | 220.35 | 125.6 | 120.67 | 2,962 |
Long-Term Debt Repaid | -294.52 | -156.21 | -267 | -289.15 | -194.43 | -3,433 |
Net Long-Term Debt Issued (Repaid) | 14.31 | 95.75 | -46.64 | -163.55 | -73.76 | -471.09 |
Issuance of Common Stock | 0.92 | 1.11 | 0.79 | 0.01 | 0 | 1,168 |
Repurchase of Common Stock | -95.7 | -101.41 | -50.48 | -8.95 | -7.93 | - |
Net Common Stock Issued (Repurchased) | -94.78 | -100.3 | -49.69 | -8.95 | -7.92 | 1,168 |
Other Financing Activities | -45.52 | -167.83 | -174.47 | -598.53 | 663.02 | -250.49 |
Financing Cash Flow | -112.99 | -163.38 | -280.8 | -771.03 | 606.34 | 446.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 59.26 | 114.35 | -64.32 | 43.32 | -112.47 | -88.61 |
Net Cash Flow | 52.67 | 46.71 | -199.69 | -628.93 | 155.48 | 207.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 238.77 | 223.58 | 237.87 | 221.17 | 232.66 | 255.85 |
Free Cash Flow Growth | 3.41% | -6.01% | 7.55% | -4.94% | -9.06% | -36.63% |
FCF Margin | 13.70% | 13.14% | 13.95% | 13.81% | 15.55% | 17.21% |
Free Cash Flow Per Share | 4.27 | 3.85 | 3.84 | 3.60 | 3.84 | 4.23 |
Levered Free Cash Flow | 114.99 | 180.01 | 180.31 | 18.85 | -1,628 | -372.96 |
Unlevered Free Cash Flow | 447.47 | 439.91 | 425.51 | 46.6 | -1,537 | 57.08 |