Paysafe Limited
PSFE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | -$20 | -$1,863 | -$110 |
| Dep. & Amort. | $275 | $264 | $267 | $261 |
| Deferred Tax | -$33 | $20 | -$83 | -$97 |
| Stock-Based Comp. | $39 | $29 | $0 | $102 |
| Change in WC | -$87 | -$67 | $674 | -$89 |
| Other Non-Cash | $39 | $9 | $1,922 | $195 |
| Operating Cash Flow | $254 | $234 | $917 | $261 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$13 | -$94 | -$6 |
| Net Acquisitions | $0 | $0 | -$425 | -$264 |
| Inv. Purchases | $0 | $0 | -$56 | $0 |
| Inv. Sales/Matur. | $9 | $10 | $0 | $0 |
| Other Inv. Act. | -$101 | -$133 | -$1 | -$142 |
| Investing Cash Flow | -$108 | -$135 | -$576 | -$411 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57 | -$164 | -$49 | -$471 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50 | -$8 | -$7 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$174 | -$599 | -$18 | $917 |
| Financing Cash Flow | -$281 | -$771 | -$74 | $446 |
| Forex Effect | -$64 | $43 | -$321 | -$89 |
| Net Chg. in Cash | -$200 | -$629 | -$53 | $208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,498 | $2,127 | $313 | $1,764 |
| End Cash | $1,299 | $1,498 | $260 | $1,972 |
| Free Cash Flow | $133 | $101 | $913 | $114 |