Technology - Information Technology Services - NYSE - GB
$ 17.67
-2.27 %
$ 1.07 B
Market Cap
-84.14
P/E
CASH FLOW STATEMENT
234 M
OPERATING CASH FLOW
-135 M
INVESTING CASH FLOW
-771 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Paysafe Limited
| Net Income | -20.3 M |
| Depreciation & Amortization | 264 M |
| Capital Expenditures | -102 M |
| Stock-Based Compensation | 28.9 M |
| Change in Working Capital | -67.5 M |
| Others | -39.6 M |
| Free Cash Flow | 132 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (20.3) | (1 862.3) | (110.3) | (126.7) | (110.1) | (39.7) |
| Depreciation & Amortization | 264.1 | 266.8 | 261.4 | 268.2 | 279.8 | 234.3 |
| Deferred Income Tax | 19.7 | (82.9) | (97.0) | (61.1) | (27.4) | (27.3) |
| Stock Based Compensation | 28.9 | 62.4 | 101.8 | 0 | 0 | 0 |
| Other Operating Activities | 9.0 | 1 865.9 | 194.9 | 45.0 | 16.5 | 10.1 |
| Change in Working Capital | (67.5) | 674.2 | (126.2) | 117.7 | (6.0) | (204.6) |
| Cash From Operations | 234.0 | 924.1 | 224.5 | 409.1 | 289.0 | (27.3) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (102.2) | (150.0) | (147.7) | (86.9) | (160.1) | (92.9) |
| Other Items | (33.1) | (425.5) | (263.5) | 35.7 | (0.5) | (4 958.5) |
| Cash From Investing Activities | (135.2) | (575.6) | (411.3) | (51.2) | (160.6) | (5 051.4) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (8.5) | (6.9) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (163.6) | (48.8) | (471.1) | (65.9) | 85.4 | 1 117.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (599.0) | (31.8) | 954.4 | (9.6) | (12.7) | (40.4) |
| Cash From Financing Activities | (771.0) | (80.5) | 483.3 | (75.5) | 72.7 | 3 267.3 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (628.9) | 155.5 | 207.9 | 381.5 | 185.4 | (1 825.3) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 131.9 | 774.0 | 76.7 | 322.2 | 128.9 | (120.2) |