Paysafe Ltd
(PSFE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,160 | -20,251 | -1,862,284 | -110,328 | -126,714 |
| Depreciation Amortization | 274,755 | 264,145 | 266,819 | 261,372 | 268,166 |
| Income taxes - deferred | -33,187 | 19,692 | -82,876 | -96,993 | -61,142 |
| Accounts receivable | -43,241 | -18,813 | -34,224 | -42,592 | -46,493 |
| Accounts payable and accrued liabilities | -26,651 | -32,974 | 17,400 | -25,733 | -27,767 |
| Other Working Capital | -87,266 | -67,454 | -12,717 | -126,249 | 117,738 |
| Other Operating Activity | 147,234 | 89,677 | 1,945,083 | 364,991 | 285,321 |
| Operating Cash Flow | $253,804 | $234,022 | $237,201 | $224,468 | $409,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,935 | -12,849 | -4,543 | -5,616 | -5,386 |
| Net Acquisitions | N/A | N/A | -425,548 | -263,520 | 35,697 |
| Purchase Sale Intangibles | -95,783 | -89,319 | -89,065 | -78,227 | -60,486 |
| Other Investing Activity | -92,445 | -122,388 | -145,503 | -142,133 | -81,533 |
| Investing Cash Flow | $-108,380 | $-135,237 | $-575,594 | $-411,269 | $-51,222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 855,000 | 900,000 | 796,600 | 600,000 | 353,867 |
| Debt Issued | 220,352 | 125,597 | 120,669 | 2,962,112 | 270,481 |
| Debt Repayment | -266,996 | -289,148 | -194,430 | -3,433,206 | -361,991 |
| Common Stock Issued | 786 | 5 | 3 | N/A | N/A |
| Common Stock Repurchased | -50,475 | -8,467 | -6,937 | N/A | N/A |
| Other Financing Activity | -1,039,466 | -1,499,015 | -109,570 | 354,375 | -337,826 |
| Financing Cash Flow | $-280,799 | $-771,028 | $606,335 | $483,281 | $-75,469 |
| Exchange Rate Effect | -64,315 | 43,317 | -112,465 | -88,614 | 99,073 |
| Beginning Cash Position | 1,498,269 | 2,127,195 | 1,971,718 | 1,763,852 | 1,382,361 |
| End Cash Position | 1,298,579 | 1,498,269 | 2,127,195 | 1,971,718 | 1,763,852 |
| Net Cash Flow | $-199,690 | $-628,926 | $155,477 | $207,866 | $381,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,804 | 234,022 | 237,201 | 224,468 | 409,109 |
| Capital Expenditure | -15,935 | -12,849 | -4,543 | -5,616 | -5,386 |
| Free Cash Flow | 237,869 | 221,173 | 232,658 | 218,852 | 403,723 |