Paysafe Limited
PSFE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,160 | -$20,251 | -$1,862,655 | -$110,328 |
| Dep. & Amort. | $274,755 | $264,145 | $266,819 | $261,372 |
| Deferred Tax | -$33,187 | $19,692 | -$82,876 | -$96,993 |
| Stock-Based Comp. | $38,534 | $28,873 | $0 | $101,770 |
| Change in WC | -$87,266 | -$67,454 | $674,160 | -$89,255 |
| Other Non-Cash | $38,808 | $9,017 | $1,921,849 | $194,896 |
| Operating Cash Flow | $253,804 | $234,022 | $917,297 | $261,462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,935 | -$12,849 | -$93,608 | -$5,616 |
| Net Acquisitions | $0 | $0 | -$424,722 | -$263,520 |
| Inv. Purchases | $0 | $0 | -$56,438 | $0 |
| Inv. Sales/Matur. | $8,919 | $10,208 | $0 | $0 |
| Other Inv. Act. | -$101,364 | -$132,596 | -$826 | -$142,133 |
| Investing Cash Flow | -$108,380 | -$135,237 | -$575,594 | -$411,269 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56,644 | -$163,551 | -$48,761 | -$471,094 |
| Stock Issued | $0 | $0 | $3 | $0 |
| Stock Repurch. | -$50,475 | -$8,467 | -$6,937 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$173,680 | -$599,010 | -$18,066 | $917,381 |
| Financing Cash Flow | -$280,799 | -$771,028 | -$73,761 | $446,287 |
| Forex Effect | -$64,315 | $43,317 | -$321,162 | -$88,614 |
| Net Chg. in Cash | -$199,690 | -$628,926 | -$53,220 | $207,866 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,498,269 | $2,127,195 | $313,439 | $1,763,852 |
| End Cash | $1,298,579 | $1,498,269 | $260,219 | $1,971,718 |
| Free Cash Flow | $133,308 | $101,119 | $912,754 | $113,713 |