Paysafe Limited (PSFE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Paysafe Limited

    NYSE: PSFE · Real-Time Price · USD
    13.25
    0.25 (1.92%)
    At close: Oct 03, 2025, 3:59 PM
    13.17
    -0.60%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    Paysafe Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 22.16M -20.25M -1.86B -110.33M
    Depreciation & Amortization
    		 274.75M 264.14M 266.82M 261.37M
    Stock-Based Compensation
    		 38.53M 28.87M 62.35M 101.77M
    Other Working Capital
    		 -17.37M -48.64M 690.98M -24.39M
    Other Non-Cash Items
    		 38.81M 9.02M 1.87B 194.9M
    Deferred Income Tax
    		 -33.19M 19.69M -82.88M -96.99M
    Change in Working Capital
    		 -87.27M -67.45M 674.16M -126.25M
    Operating Cash Flow
    		 253.8M 234.02M 924.08M 224.47M
    Capital Expenditures
    		 -120.5M -102.17M -150.05M -147.75M
    Cash Acquisitions
    		 n/a n/a -425.55M -263.52M
    Purchase of Investments
    		 n/a -30.73M -56.44M -63.91M
    Sales Maturities Of Investments
    		 8.92M 10.21M 57.26M 469.56M
    Other Investing Acitivies
    		 -101.36M -12.54M -826K -405.65M
    Investing Cash Flow
    		 -108.38M -135.24M -575.59M -411.27M
    Debt Repayment
    		 -56.64M -163.55M -48.76M -471.09M
    Common Stock Repurchased
    		 -50.48M -8.47M -6.94M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -173.68M -599.01M -31.78M 954.38M
    Financial Cash Flow
    		 -280.8M -771.03M -80.54M 483.28M
    Net Cash Flow
    		 -199.69M -628.93M 155.48M 207.87M
    Free Cash Flow
    		 133.31M 131.85M 774.03M 76.72M

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