Paysafe Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Paysafe Limited generated cash of $234,022,000, which is less than the previous year. Cash used in financing activities reached the amount of -$771,028,000 last year. Net change in cash is therefore -$628,926,000.
Cash Flow
| 2018 | -27.29M | -5.05B | 3.26B |
|---|---|---|---|
| 2019 | 289.04M | -160.55M | 72.67M |
| 2020 | 409.10M | -51.22M | -75.46M |
| 2021 | 224.46M | -411.26M | 483.28M |
| 2022 | 924.07M | -575.59M | -80.54M |
| 2023 | 234.02M | -135.23M | -771.02M |
PSFE Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.12B | 1.97B | 1.76B | 1.38B | 1.19B | 3.02B |
Operating activities | ||||||
Net income | -20.25M | -1.86B | -110.32M | -126.71M | -110.13M | -39.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 264.14M | 266.81M | 261.37M | 268.16M | 279.83M | 234.25M |
Stock-based compensation expense | 28.87M | 62.35M | 101.77M | 0 | 0 | 0 |
| Deferred income tax benefit | 28.87M | 62.35M | 101.77M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -18.81M | -34.22M | -42.59M | -46.49M | -30.95M | -47.72M |
Inventories | 32.97M | 0 | -33.53M | 190.84M | 38.8M | 0 |
Accounts payable | -32.97M | 17.4M | -25.73M | -27.76M | -250K | -43.44M |
Cash generated by operating activities | 234.02M | 924.07M | 224.46M | 409.10M | 289.04M | -27.29M |
Investing activities | ||||||
Purchases Of Investments | -30.73M | -56.43M | -63.90M | -21.04M | 0 | 0 |
Investments In Property Plant And Equipment | -102.16M | -150.04M | -147.74M | -86.91M | -160.10M | -92.89M |
Acquisitions Net | 0 | -425.54M | -263.52M | 35.69M | -454K | -4.22B |
Cash generated by investing activities | -135.23M | -575.59M | -411.26M | -51.22M | -160.55M | -5.05B |
Financing activities | ||||||
Common Stock Issued | 5K | 3K | -151.72M | 0 | 0 | 2.18B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -8.46M | -6.93M | 0 | 0 | 0 | 0 |
Repayments of term debt | -163.55M | -48.76M | -4.03B | -690.22M | 85.37M | -109.16M |
Cash used in financing activities | -771.02M | -80.54M | 483.28M | -75.46M | 72.67M | 3.26B |
Net Change In Cash | -628.92M | 155.47M | 207.86M | 381.49M | 185.41M | -1.82B |
Cash at end of period | 1.49B | 2.12B | 1.97B | 1.76B | 1.38B | 1.19B |
| Data source | Data source | Data source |