- $892.46m
- $1.90bn
- $1.60bn
- 65
- 95
- 65
- 88
Annual cashflow statement for Paysafe, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -127 | -110 | -1,862 | -20.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 153 | 211 | 297 | 1,928 | 37.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.01 | 118 | -126 | 674 | -67.5 |
| 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 | 289 | 409 | 224 | 924 | 234 |
| Capital Expenditures | -70.7 | -65.9 | -83.8 | -93.6 | -102 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -89.9 | 14.7 | -327 | -482 | -33.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -161 | -51.2 | -411 | -576 | -135 |
| Financing Cash Flow Items | -12.7 | -9.6 | 954 | -24.8 | -599 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72.7 | -75.5 | 483 | -80.5 | -771 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 185 | 381 | 208 | 155 | -629 |