Paysafe Limited
NYSE:PSFE
17.47 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -20.251 | -1,862.284 | -110.328 | -126.714 | -110.137 | -39.711 |
| Depreciation & Amortization
| 264.145 | 266.819 | 261.372 | 268.166 | 279.831 | 234.256 |
| Deferred Income Tax
| 19.692 | -82.876 | -96.993 | -61.142 | -27.417 | -27.332 |
| Stock Based Compensation
| 28.873 | 62.354 | 101.77 | 0 | 0 | 0 |
| Change In Working Capital
| -67.454 | 674.16 | -126.249 | 117.738 | -6.009 | -204.561 |
| Accounts Receivables
| -18.813 | -34.224 | -42.592 | -46.493 | -30.955 | -47.722 |
| Inventory
| 32.974 | 0 | -33.538 | 190.848 | 38.8 | 0 |
| Accounts Payables
| -32.974 | 17.4 | -25.733 | -27.767 | -0.25 | -43.442 |
| Other Working Capital
| -48.641 | 690.984 | -24.386 | 1.15 | -13.604 | -113.397 |
| Other Non Cash Items
| 9.017 | 1,865.905 | 194.896 | 45.011 | 16.523 | 10.058 |
| Operating Cash Flow
| 234.022 | 924.078 | 224.468 | 409.109 | 289.047 | -27.29 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -102.168 | -150.046 | -147.749 | -86.919 | -160.103 | -92.899 |
| Acquisitions Net
| 0 | -425.548 | -263.52 | 35.697 | -0.454 | -4,224.912 |
| Purchases Of Investments
| -30.735 | -56.438 | -63.906 | -21.047 | 0 | 0 |
| Sales Maturities Of Investments
| 10.208 | 57.264 | 469.559 | 66.883 | 0 | 0 |
| Other Investing Activites
| -12.542 | -0.826 | -405.653 | -45.836 | -150.9 | -733.603 |
| Investing Cash Flow
| -135.237 | -575.594 | -411.269 | -51.222 | -160.557 | -5,051.414 |
| Financing Activities: | ||||||
| Debt Repayment
| -163.551 | -48.761 | -471.094 | -65.873 | 85.376 | 1,117.762 |
| Common Stock Issued
| 0.005 | 0.003 | -151.722 | 0 | 0 | 2,189.958 |
| Common Stock Repurchased
| -8.467 | -6.937 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -599.015 | -31.781 | 954.375 | -9.596 | -12.699 | -40.437 |
| Financing Cash Flow
| -771.028 | -80.542 | 483.281 | -75.469 | 72.677 | 3,267.283 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 43.317 | -112.465 | -88.614 | 99.073 | -15.756 | -13.859 |
| Net Change In Cash
| -628.926 | 155.477 | 207.866 | 381.491 | 185.411 | -1,825.28 |
| Cash At End Of Period
| 1,498.269 | 2,127.195 | 1,971.718 | 1,763.852 | 1,385.149 | 1,199.738 |