Paysafe Limited
NYSE:PSFE
17.5 (USD) • At close January 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -12.977 | -1.43 | 3.056 | -12.129 | -2.549 | -1.765 | -3.808 | -33.711 | 0.978 | -658.739 | -1,170.812 | 90.522 | -147.106 | -4.744 | -49 | -3.012 | -38.622 | -34.066 | -51.014 | -100.16 |
| Depreciation & Amortization
| 70.545 | 68.88 | 68.31 | 66.387 | 67.074 | 66.425 | 63.547 | 67.723 | 66.088 | 69.585 | 63.423 | 63.964 | 61.832 | 70.114 | 65.462 | 65.034 | 66.141 | 67.492 | 69.499 | 50.353 |
| Deferred Income Tax
| -11.56 | -4.424 | -1.767 | 2.239 | 9.349 | 0.322 | 7.782 | -18.711 | -5.18 | -9.384 | -49.601 | -2.738 | -98.969 | 7.261 | -2.547 | -21.818 | -14.777 | 1.081 | -25.628 | 0 |
| Stock Based Compensation
| 12.69 | 12.966 | 9.359 | 5.812 | 4.938 | 10.907 | 7.216 | 17.106 | 13.542 | 17.736 | 13.97 | 8.94 | 8.713 | 11.738 | 72.379 | 8.212 | 60.532 | 31.818 | 65.488 | 0 |
| Change In Working Capital
| -6.003 | -19.259 | -29.148 | 528.641 | -86.653 | -309.72 | -199.722 | -494.059 | -81.483 | 828.473 | 421.229 | 32.713 | -17.394 | -98.934 | -42.634 | 170.888 | -25.07 | 33.333 | -61.413 | 0.397 |
| Accounts Receivables
| -5.154 | -10.284 | -24.222 | -5.046 | 1.791 | -4.882 | -12.766 | -10.178 | -9.766 | 0.249 | -14.529 | -15.73 | -5.52 | -0.486 | -20.856 | 0.672 | -17.708 | -12.257 | -17.2 | 20.664 |
| Change In Inventory
| 0 | 0 | 0 | -16.269 | -98.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 3.14 | -7.117 | -3.792 | -6.351 | 10.551 | -21.422 | -15.752 | -11.794 | -10.769 | 41.152 | -1.189 | -18.883 | 14.289 | -11.83 | -9.309 | -8.901 | 0.199 | 12.652 | -31.717 | 0 |
| Other Working Capital
| -3.989 | -1.858 | -1.134 | 556.307 | -0.452 | -283.416 | -171.204 | -472.087 | -60.948 | 787.072 | 436.947 | 67.326 | -26.163 | -86.618 | -12.469 | 179.117 | -7.561 | 32.938 | -12.496 | -20.267 |
| Other Non Cash Items
| 29.239 | -2.593 | 183.018 | -1.56 | 5.358 | -0.093 | 6.024 | 12.511 | -0.173 | 627.928 | 1,225.639 | -61.533 | 244.514 | 6.835 | 5.08 | 16.999 | -10.44 | 23.805 | 14.647 | 127.972 |
| Operating Cash Flow
| 81.934 | 54.14 | 58.835 | 589.39 | -2.483 | -233.924 | -118.961 | -449.141 | -6.228 | 875.599 | 503.848 | 131.868 | 51.59 | -7.73 | 48.74 | 236.303 | 37.764 | 123.463 | 11.579 | 78.562 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.207 | -30.468 | -24.425 | -20.646 | -28.957 | -44.547 | -34.767 | -42.006 | -39.326 | -37.711 | -31.003 | -37.681 | -34.744 | -58.274 | -17.05 | -38.019 | -15.903 | -14.444 | -18.553 | -3.349 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 3.261 | 19.089 | 2.175 | 0.826 | 0 | -0.826 | -424.722 | -144.343 | -95.646 | 0 | -23.531 | 44.834 | -9.137 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -3.986 | -3.261 | -19.089 | -4.399 | -18.091 | -14.364 | -13.619 | -10.364 | -15.373 | -11.83 | -35.059 | -1.644 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.285 | 2.418 | 2.531 | 10.208 | 2.736 | 2.56 | 2.224 | 18.091 | 0 | 50.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -28.635 | 0.067 | 8.069 | 4.748 | -24.332 | -0.478 | 2.224 | -0.826 | 14.364 | -37.348 | -30.353 | -36.517 | -31.461 | -57.517 | -16.638 | 9.941 | -15.322 | -13.695 | -17.58 | -40.371 |
| Investing Cash Flow
| -29.557 | -27.983 | -13.825 | -9.676 | -50.553 | -42.465 | -32.543 | -42.006 | -39.326 | -38.537 | -455.725 | -182.024 | -130.39 | -58.274 | -40.581 | 6.815 | -25.04 | -14.444 | -18.553 | -43.72 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -58.829 | 2.013 | -14.062 | -60.753 | -19.9 | -37.964 | -44.934 | 21.03 | -76.744 | 17.838 | -17.146 | 583.483 | 99.876 | 1.29 | -1,162.947 | -31.296 | -195.59 | 12.096 | 148.917 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | -0.267 | -1.959 | -149.496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.321 | -13 | -12 | -8.467 | -7.857 | -3.019 | -3.69 | -6.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -25.651 | -92.759 | -116.314 | -589.931 | 5.146 | -4.186 | -10.649 | -9.968 | -2.486 | -11.479 | -1.587 | -4.598 | -27.258 | 106.938 | 1,035.993 | -1.978 | -4.253 | 0.642 | -4.007 | 51.684 |
| Financing Cash Flow
| -85.801 | -103.746 | -142.376 | -650.684 | -22.611 | -42.15 | -55.583 | 11.062 | -79.23 | 6.359 | -18.733 | 578.885 | 72.618 | -34.064 | -134.158 | -33.274 | -199.843 | 12.738 | 144.91 | 51.684 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 35.852 | -5.712 | -25.951 | 51.126 | -39.362 | 11.174 | 20.379 | 171.869 | -151.118 | -102.148 | -31.068 | -21.079 | -26.819 | 14.482 | -55.198 | 53.588 | 42.847 | 17.561 | -14.923 | 23.169 |
| Net Change In Cash
| 2.428 | -83.301 | -0.188 | -24.129 | -115.009 | -307.365 | -186.708 | -308.216 | -275.902 | 741.273 | -1.678 | 507.65 | -33.001 | -85.586 | -181.197 | 265.682 | -145.1 | 137.896 | 123.013 | 109.695 |
| Cash At End Of Period
| 1,294.079 | 1,291.651 | 202.134 | 202.322 | 1,518.113 | 1,633.122 | 1,940.487 | 2,127.195 | 2,435.411 | 2,711.313 | 1,970.04 | 1,971.718 | 1,464.068 | 1,497.069 | 1,582.655 | 1,763.852 | 1,498.17 | 1,643.27 | 1,505.374 | 1,385.149 |