PSFE — Paysafe Cashflow Statement
0.000.00%
Last trade - 00:00- $342.10m
- $1.61bn
- $1.70bn
Annual cashflow statement for Paysafe, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -110 | -1,862 | -20.3 | 22.2 | -183 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 297 | 1,928 | 37.9 | 77.3 | 86.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -126 | 674 | -67.5 | -87.3 | -18.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 224 | 924 | 234 | 254 | 236 |
| Capital Expenditures | -83.8 | -93.6 | -102 | -112 | -107 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -327 | -482 | -33.1 | 3.34 | -33.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -411 | -576 | -135 | -108 | -140 |
| Financing Cash Flow Items | 954 | -24.8 | -599 | -174 | -167 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 483 | -80.5 | -771 | -281 | -163 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 208 | 155 | -629 | -200 | 46.7 |