Paysafe Ltd
NYSE:PSFE
Paysafe Ltd
NYSE:PSFE
Price:
15.81
USD
3.88%
Market Closed
Market Cap:
960.8m
USD
Cash Flow Statement
Cash Flow Statement
Paysafe Ltd
Paysafe Ltd
Currency: USD
Millions
TTM
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(127)
|
(136)
|
(95)
|
(204)
|
(110)
|
(1 221)
|
(1 886)
|
(1 738)
|
(1 862)
|
(695)
|
(38)
|
(42)
|
(20)
|
(13)
|
(13)
|
(23)
|
|
| Depreciation & Amortization |
268
|
264
|
267
|
263
|
261
|
259
|
259
|
263
|
267
|
267
|
264
|
265
|
264
|
269
|
272
|
275
|
|
| Change in Deffered Taxes |
(61)
|
(39)
|
(32)
|
(116)
|
(97)
|
(143)
|
(161)
|
(67)
|
(83)
|
(26)
|
(16)
|
(1)
|
20
|
10
|
5
|
(16)
|
|
| Stock-Based Compensation |
0
|
81
|
84
|
93
|
102
|
35
|
49
|
54
|
62
|
56
|
49
|
40
|
29
|
31
|
33
|
41
|
|
| Other Non-Cash Items |
211
|
221
|
171
|
375
|
297
|
1 447
|
2 086
|
1 846
|
1 928
|
702
|
67
|
64
|
38
|
43
|
42
|
74
|
|
| Cash Taxes Paid |
1
|
0
|
27
|
20
|
36
|
43
|
39
|
34
|
(13)
|
(2)
|
(14)
|
(5)
|
44
|
36
|
39
|
33
|
|
| Cash Interest Paid |
154
|
191
|
153
|
99
|
92
|
69
|
80
|
92
|
102
|
116
|
133
|
146
|
154
|
156
|
156
|
156
|
|
| Change in Working Capital |
118
|
137
|
6
|
14
|
(126)
|
337
|
1 265
|
1 201
|
674
|
53
|
(1 085)
|
(1 090)
|
(67)
|
103
|
394
|
474
|
|
| Cash from Operating Activities |
409
N/A
|
446
+9%
|
317
-29%
|
331
+5%
|
225
-32%
|
680
+203%
|
1 563
+130%
|
1 505
-4%
|
924
-39%
|
301
-67%
|
(808)
N/A
|
(804)
+0%
|
234
N/A
|
412
+76%
|
700
+70%
|
784
+12%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(66)
|
(66)
|
(75)
|
(82)
|
(84)
|
(89)
|
(90)
|
(92)
|
(94)
|
(103)
|
(105)
|
(105)
|
(102)
|
(96)
|
(101)
|
(100)
|
|
| Other Items |
15
|
(7)
|
(42)
|
(141)
|
(327)
|
(737)
|
(717)
|
(624)
|
(482)
|
(49)
|
(52)
|
(62)
|
(33)
|
(20)
|
(1)
|
19
|
|
| Cash from Investing Activities |
(51)
N/A
|
(73)
-43%
|
(117)
-60%
|
(222)
-90%
|
(411)
-85%
|
(826)
-101%
|
(807)
+2%
|
(716)
+11%
|
(576)
+20%
|
(152)
+74%
|
(156)
-3%
|
(168)
-7%
|
(135)
+19%
|
(117)
+14%
|
(102)
+12%
|
(81)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(11)
|
(14)
|
(15)
|
(8)
|
(17)
|
(32)
|
(32)
|
|
| Net Issuance of Debt |
(66)
|
(1 371)
|
(1 381)
|
(1 086)
|
(471)
|
674
|
690
|
514
|
(49)
|
(83)
|
(139)
|
(82)
|
(164)
|
(133)
|
(93)
|
(132)
|
|
| Other |
(10)
|
1 023
|
980
|
957
|
954
|
(82)
|
(51)
|
(26)
|
(25)
|
(24)
|
(14)
|
(13)
|
(599)
|
(708)
|
(795)
|
(819)
|
|
| Cash from Financing Activities |
(76)
N/A
|
(347)
-360%
|
(401)
-16%
|
(129)
+68%
|
483
N/A
|
592
+22%
|
639
+8%
|
487
-24%
|
(81)
N/A
|
(117)
-46%
|
(166)
-41%
|
(109)
+34%
|
(771)
-606%
|
(858)
-11%
|
(919)
-7%
|
(983)
-7%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
99
|
52
|
56
|
(14)
|
(89)
|
(57)
|
(181)
|
(305)
|
(113)
|
(61)
|
52
|
164
|
43
|
(3)
|
(20)
|
55
|
|
| Net Change in Cash |
382
N/A
|
77
-80%
|
(146)
N/A
|
(34)
+77%
|
208
N/A
|
388
+86%
|
1 214
+213%
|
971
-20%
|
156
-84%
|
(30)
N/A
|
(1 078)
-3 554%
|
(917)
+15%
|
(629)
+31%
|
(566)
+10%
|
(342)
+40%
|
(224)
+34%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
343
N/A
|
380
+11%
|
242
-36%
|
249
+3%
|
141
-44%
|
591
+320%
|
1 473
+149%
|
1 413
-4%
|
831
-41%
|
198
-76%
|
(913)
N/A
|
(910)
+0%
|
132
N/A
|
316
+139%
|
599
+90%
|
684
+14%
|
|
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