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 -13 -20 -42 -38 -695 -1,862 -1,738 -1,886 -1,232 -110 -204 -95 -125 -127 -155 -144 -138 -114 -110 -93 -75 -57 -40 -30 -20 -10
Depreciation and Amortization
M 268 263 265 264 267 267 263 259 259 261 262 267 264 268 270 274 276 277 280 268 257 246 234 176 117 59
Non-Cash Items (Other)
M 2 10 24 18 646 1,866 1,792 2,037 1,415 195 273 18 35 45 39 54 34 24 17 24 32 40 48 36 24 12
Operating Cash Flow
M 412 234 -805 -808 301 924 1,505 1,563 680 224 329 315 446 409 275 310 258 319 289 210 131 52 -27 -20 -14 -7
Capital Expenditures
M -119 -129 -150 -161 -154 -150 -146 -141 -162 -148 -148 -129 -85 -87 -71 -95 -120 -142 -160 -143 -127 -110 -93 -70 -46 -23
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -43 -41 -39 7 7 4 2 - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -43 -41 -39 7 7 4 2 - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -40 -85 -64 -101 -83 -49 514 690 681 -471 -1,086 -1,186 -1,182 130 216 216 204 55 - - - - - - - -
Equity Repurchase (Common, Net)
M -25 -13 -10 - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -71 169 1,007 936 933 885 1,502 1,557 3,530 4,516 3,656 3,576 1,568 615 763 654 504 342 251 485 719 953 1,186 890 593 297
Financing Cash Flow
M -71 169 1,007 936 933 885 1,502 1,557 3,530 4,516 3,656 3,576 1,568 615 763 654 504 342 251 485 719 953 1,186 890 593 297
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 31 29 40 49 56 62 54 49 43 102 101 153 173 166 158 97 65 - - - - - - - - -
Issuance/Purchase of Shares
M -25 -13 -10 - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 777 784 786 739 801 844 1,331 1,377 1,346 1,322 1,013 905 784 657 376 352 329 306 283 212 141 71 - - - -
Free Cash Flow
M 293 105 -955 -969 147 774 1,359 1,422 518 77 181 186 361 322 204 215 138 177 129 67 4 -58 -120 -90 -60 -30

StockViz Staff

September 19, 2024

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