Paysafe Ltd

NYSE PSFE

Data sourced from iex and EODHD
Download Data

Paysafe Ltd Cash Flow Statement 2018 - 2023

This table shows the Cash Flow Statement for Paysafe Ltd going from 2018 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Net Income
M -20 -1,862 -110 -127 -110 -40
Depreciation and Amortization
M 264 267 261 268 280 234
Non-Cash Items (Other)
M 9 1,866 195 45 17 10
Operating Cash Flow
M 234 924 224 409 289 -27
Capital Expenditures
M -102 -150 -148 -87 -160 -93
Net Acquisitions
M - - - - - -
Other Investing Activities
M - - - - - -734
Investing Cash Flow
M - - - - - -734
Repayment/Issuance of Debt (Net)
M - -49 -471 -66 85 1,118
Equity Repurchase (Common, Net)
M -8 -7 - - - -
Dividends Paid
M - 7 - - - -
Other Financial Activities
M -599 899 4,668 615 251 1,186
Financing Cash Flow
M -599 899 4,668 615 251 1,186
Exchange Rate Adjustment
M - - - - - -
Beginning Cash
M 260 1,972 1,764 1,382 1,200 3,025
Ending Cash
M 202 2,127 1,972 1,764 1,385 1,200
Stock-Based Compensation
M 29 62 102 166 136 -
Issuance/Purchase of Shares
M -8 -7 - - - -
Capital Stock Change
M - - - - - 2,190
Working Capital
M 194 197 684 376 283 161
Free Cash Flow
M 132 774 77 322 129 -120

StockViz Staff

September 19, 2024

Any question? Send us an email