Paysafe Ltd

NYSE PSFE

Data sourced from iex and EODHD
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Paysafe Ltd Cash Flow Statement 2017 - 2024

This table shows the Cash Flow Statement for Paysafe Ltd going from 2017 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
Net Income
M 3 -12 -3 -2 -4 -34 1 -659 -1,171 91 -147 -5 -49 -3 -39 -34 -51 -32 -28 -28 -28 -28 -10 -10 -10 -10
Depreciation and Amortization
M 69 66 67 66 64 68 66 70 63 64 62 70 65 65 66 67 69 67 70 70 70 70 59 59 59 59
Non-Cash Items (Other)
M -1 -2 5 0 6 13 0 628 1,226 -62 245 7 5 17 -10 24 15 11 4 4 4 4 12 12 12 12
Operating Cash Flow
M 59 589 -2 -234 -119 -449 -6 876 504 132 52 -8 49 236 38 123 12 102 72 72 72 72 -7 -7 -7 -7
Capital Expenditures
M -24 -21 -29 -45 -35 -42 -39 -38 -31 -38 -35 -58 -17 -38 -16 -14 -19 -22 -40 -40 -40 -40 -23 -23 -23 -23
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -22 -22 2 2 2 - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - -22 -22 2 2 2 - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -20 -20 -45 21 -77 18 -11 583 100 8 -1,163 -31 - 12 149 55 - - - - - - - -
Equity Repurchase (Common, Net)
M -12 -8 -1 -3 - -7 - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M - -581 257 254 240 256 196 248 192 866 251 2,220 1,179 5 171 213 225 154 63 63 63 63 297 297 297 297
Financing Cash Flow
M - -581 257 254 240 256 196 248 192 866 251 2,220 1,179 5 171 213 225 154 63 63 63 63 297 297 297 297
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,498 226 1,633 1,940 2,127 2,435 2,711 1,970 1,972 1,464 1,497 1,583 1,764 1,498 1,643 1,505 1,382 346 300 300 300 300 756 756 756 756
Ending Cash
M 1,375 202 1,518 1,633 1,940 2,127 2,435 2,711 1,970 1,972 1,464 1,497 1,583 1,764 1,498 1,643 1,505 441 346 346 346 346 300 300 300 300
Stock-Based Compensation
M 9 6 5 11 7 17 14 18 14 9 9 12 72 8 61 32 65 - - - - - - - - -
Issuance/Purchase of Shares
M -12 -8 -1 -3 - -7 - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 196 194 204 183 203 197 157 245 245 684 202 214 221 376 94 94 94 94 71 71 71 71 - - - -
Free Cash Flow
M 34 569 -31 -278 -154 -491 -46 838 473 94 17 -66 32 198 22 109 -7 81 32 32 32 32 -30 -30 -30 -30

StockViz Staff

September 19, 2024

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