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Paysafe Limited (PSFE)

NYSE - NYSE Delayed price. Currency in USD
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14.17-0.05 (-0.35%)
At close: 04:00PM EDT
14.14 -0.03 (-0.21%)
After hours: 06:10PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-20,251
-20,251
-1,862,655
-110,954
-126,715
Depreciation & amortisation
264,145
264,145
266,819
261,372
268,166
Deferred income taxes
19,692
19,692
-82,876
-96,993
-61,142
Stock-based compensation
28,873
28,873
62,354
101,770
0
Change in working capital
-67,454
-67,454
-12,717
-89,255
117,738
Accounts receivable
-18,813
-18,813
-34,224
-42,592
-46,493
Accounts payable
-32,974
-32,974
17,400
-25,733
-27,767
Other working capital
101,119
101,119
87,155
113,713
322,190
Other non-cash items
-14,220
-14,220
-14,061
-148,734
45,011
Net cash provided by operating activities
234,022
234,022
237,201
261,462
409,109
Cash flows from investing activities
Investments in property, plant and equipment
-132,903
-132,903
-150,046
-147,749
-86,919
Acquisitions, net
0
0
-425,548
-263,520
-9,180
Sales/maturities of investments
10,208
10,208
0
0
-
Other investing activities
-12,542
-12,542
-
-
-
Net cash used for investing activities
-135,237
-135,237
-575,594
-411,269
-51,222
Cash flows from financing activities
Debt repayment
-1,189,148
-1,189,148
-966,030
-4,033,206
-690,221
Other financing activities
-607,482
-607,482
655,093
917,381
-9,596
Net cash used provided by (used for) financing activities
-771,028
-771,028
606,335
446,287
-75,469
Net change in cash
-628,926
-628,926
155,477
207,866
381,491
Cash at beginning of period
2,127,195
2,127,195
1,971,718
1,763,852
1,382,361
Cash at end of period
1,498,269
1,498,269
2,127,195
1,971,718
1,763,852
Free cash flow
Operating cash flow
234,022
234,022
237,201
261,462
409,109
Capital expenditure
-132,903
-132,903
-150,046
-147,749
-86,919
Free cash flow
101,119
101,119
87,155
113,713
322,190