Paysafe Limited (PSFE-WT)
USD 0.03
(-0.39%)
USD 0.03
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 234.02 Million | 924.07 Million | 224.46 Million | 409.1 Million | 289.04 Million | -27.29 Million |
| Net Income | -20.25 Million | -1.86 Billion | -110.32 Million | -126.71 Million | -110.13 Million | -39.71 Million |
| Depreciation & Amortization | 264.14 Million | 266.81 Million | 261.37 Million | 268.16 Million | 279.83 Million | 234.25 Million |
| Deferred income taxes | 19.69 Million | -82.87 Million | -96.99 Million | -61.14 Million | -27.41 Million | -27.33 Million |
| Stock-based compensation | 28.87 Million | 62.35 Million | 101.77 Million | - | - | - |
| Change in working capital | -67.45 Million | 674.16 Million | -126.24 Million | 117.73 Million | -6 Million | -204.56 Million |
| Other non-cash items | 9.01 Million | 1.86 Billion | 194.89 Million | 45.01 Million | 16.52 Million | 10.05 Million |
| Investing Cash Flow | -135.23 Million | -575.59 Million | -411.26 Million | -51.22 Million | -160.55 Million | -5.05 Billion |
| Investments in PPE | -102.16 Million | -150.04 Million | -147.74 Million | -86.91 Million | -160.1 Million | -92.89 Million |
| Acquisitions | - | -425.54 Million | -263.52 Million | 35.69 Million | -454 Thousand | -4.22 Billion |
| Investment purchases | -30.73 Million | -56.43 Million | -63.9 Million | -21.04 Million | - | - |
| Sales/Maturities of investments | 10.2 Million | 57.26 Million | 469.55 Million | 66.88 Million | - | - |
| Other Investing Activities | -12.54 Million | -826 Thousand | -405.65 Million | -45.83 Million | -150.9 Million | -733.6 Million |
| Financing Cash Flow | -771.02 Million | -80.54 Million | 483.28 Million | -75.46 Million | 72.67 Million | 3.26 Billion |
| Debt repayment | -163.55 Million | -966.03 Million | -4.03 Billion | -690.22 Million | -178.78 Million | -109.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.46 Million | -6.93 Million | - | - | - | - |
| Common Stock Issuance | 5000.00 | 3000.00 | -151.72 Million | - | - | 2.18 Billion |
| Other Financing Activities | -599.01 Million | 899.35 Million | 4.66 Billion | 614.75 Million | 251.46 Million | 1.18 Billion |
| Accounts receivables | -18.81 Million | -34.22 Million | -42.59 Million | -46.49 Million | -30.95 Million | -47.72 Million |
| Accounts payables | -32.97 Million | 17.4 Million | -25.73 Million | -27.76 Million | -250 Thousand | -43.44 Million |
| Inventory | 32.97 Million | - | -33.53 Million | 190.84 Million | 38.8 Million | - |
| Other working capital | -48.64 Million | 690.98 Million | -24.38 Million | 1.15 Million | -13.6 Million | -113.39 Million |
| Cash at beginning of period | 260.21 Million | 1.97 Billion | 1.76 Billion | 1.38 Billion | 1.19 Billion | 3.02 Billion |
| Cash at end of period | 202.32 Million | 2.12 Billion | 1.97 Billion | 1.76 Billion | 1.38 Billion | 1.19 Billion |
| Capital Expenditure | -102.16 Million | -150.04 Million | -147.74 Million | -86.91 Million | -160.1 Million | -92.89 Million |
| Effect of forex changes on cash | 43.31 Million | -112.46 Million | -88.61 Million | 99.07 Million | -15.75 Million | -13.85 Million |
| Net cash flow / Change in cash | -57.89 Million | 155.47 Million | 207.86 Million | 381.49 Million | 185.41 Million | -1.82 Billion |
| Free Cash Flow | 131.85 Million | 774.03 Million | 76.71 Million | 322.19 Million | 128.94 Million | -120.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.43 Million | 3.05 Million | -20.25 Million | -12.12 Million | -2.54 Million | -1.76 Million |
| Depreciation & Amortization | 68.63 Million | 68.31 Million | 264.14 Million | 66.38 Million | 67.07 Million | 66.42 Million |
| Deferred income taxes | -4.42 Million | -1.76 Million | 19.69 Million | 2.23 Million | 9.34 Million | 322 Thousand |
| Stock-based compensation | 12.96 Million | 9.35 Million | 28.87 Million | 5.81 Million | 4.93 Million | 10.9 Million |
| Change in working capital | -19.25 Million | -29.14 Million | -67.45 Million | 528.64 Million | -86.65 Million | -309.72 Million |
| Other non-cash items | 165.28 Million | 183.01 Million | 9.01 Million | -1.55 Million | 5.35 Million | -93 Thousand |
| Investing Cash Flow | -27.98 Million | -13.82 Million | -135.23 Million | -9.67 Million | -50.55 Million | -42.46 Million |
| Investments in PPE | -30.46 Million | -24.42 Million | -102.16 Million | -20.64 Million | -28.95 Million | -44.54 Million |
| Acquisitions | - | - | - | 1.00 | 3.26 Million | 19.08 Million |
| Investment purchases | - | - | -30.73 Million | -3.98 Million | -3.26 Million | -19.08 Million |
| Sales/Maturities of investments | 2.41 Million | 2.53 Million | 10.2 Million | 10.2 Million | 2.73 Million | 2.56 Million |
| Other Investing Activities | 67 Thousand | 8.06 Million | -12.54 Million | 4.74 Million | -24.33 Million | -478 Thousand |
| Financing Cash Flow | -103.74 Million | -142.37 Million | -771.02 Million | -650.68 Million | -22.61 Million | -42.15 Million |
| Debt repayment | -2.01 Million | -14.06 Million | -163.55 Million | -60.75 Million | -279.25 Million | -292.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13 Million | -12 Million | -8.46 Million | -8.46 Million | -1.14 Million | -3.01 Million |
| Common Stock Issuance | - | - | 5000.00 | - | 5000.00 | - |
| Other Financing Activities | -92.75 Million | -116.31 Million | -599.01 Million | -581.46 Million | 256.64 Million | 253.83 Million |
| Accounts receivables | -10.28 Million | -24.22 Million | -18.81 Million | -5.04 Million | 1.79 Million | -4.88 Million |
| Accounts payables | -7.11 Million | -3.79 Million | -32.97 Million | -6.35 Million | 10.55 Million | -21.42 Million |
| Inventory | - | - | 32.97 Million | -16.26 Million | -98.54 Million | - |
| Other working capital | -1.85 Million | -1.13 Million | -48.64 Million | 556.3 Million | -452 Thousand | -283.41 Million |
| Cash at beginning of period | 207.82 Million | 202.32 Million | 260.21 Million | 226.45 Million | 1.63 Billion | 1.94 Billion |
| Cash at end of period | 222.38 Million | 202.13 Million | 202.32 Million | 202.32 Million | 1.51 Billion | 1.63 Billion |
| Capital Expenditure | -30.46 Million | -24.42 Million | -102.16 Million | -20.64 Million | -28.95 Million | -44.54 Million |
| Effect of forex changes on cash | -5.71 Million | -25.95 Million | 43.31 Million | 51.12 Million | -39.36 Million | 11.17 Million |
| Net cash flow / Change in cash | 14.55 Million | -188 Thousand | -57.89 Million | -24.12 Million | -115 Million | -307.36 Million |
| Free Cash Flow | 23.67 Million | 34.41 Million | 131.85 Million | 568.74 Million | -31.44 Million | -278.47 Million |
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