Paysafe Limited (PSFE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 63.87M | 74.91M | 69.18M | 39.59M | 52.48M | 58.9M | 81.93M | 54.14M | 58.84M | 589.39M | 102.22M | 50.2M |
| Operating CF Margin % | 14.43% | 17.09% | 15.95% | 9.24% | 13.09% | 14.02% | 19.18% | 12.31% | 14.08% | 142.18% | 25.79% | 12.48% |
| Operating CF Growth % | 21.7% | 27.19% | -15.57% | -26.88% | -10.8% | -90.01% | -19.84% | 7.85% | 193.97% | 229.27% | 1741.23% | -94.27% |
| Net Income | -36.45M | -25.23M | -87.67M | -50.13M | -19.47M | 33.51M | -12.98M | -1.43M | 3.06M | -12.13M | -2.55M | -1.76M |
| Depreciation & Amortization | 70.35M | 69.48M | 69.38M | 68.09M | 68.67M | 66.75M | 70.55M | 68.88M | 68.58M | 67.1M | 67.07M | 66.42M |
| Stock-Based Compensation | 0 | 0 | 5.89M | 10.78M | 8.14M | 3.52M | 12.69M | 12.97M | 9.36M | 5.81M | 4.94M | 10.91M |
| Deferred Taxes | -1.8M | -8.08M | 74.19M | 20.42M | -12.13M | -15.44M | -11.56M | -4.42M | -1.77M | 2.24M | 9.35M | 322K |
| Other Non-Cash Items | 44.04M | 24.44M | 13.89M | 11.93M | 12.35M | 3.41M | 29.24M | -2.59M | 8.75M | -2.27M | 5.36M | -93K |
| Working Capital Changes | -12.28M | 14.3M | -6.5M | -21.5M | -5.08M | -32.86M | -6M | -19.26M | -29.15M | 528.64M | 18.05M | -25.6M |
| Change in Receivables | -35.34M | 7.88M | -6.69M | -12.25M | -1.7M | -4.24M | -5.15M | -7.56M | -23.57M | -5.05M | 1.34M | -28.91M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 23.34M | 0 | -15.96M | -6.88M | 5.81M | -18.88M | 3.14M | -7.12M | -3.79M | -6.35M | 10.55M | -21.42M |
| Cash from Investing | -24.63M | -38.87M | -39.28M | -38.37M | -23.89M | -37.02M | -29.56M | -27.98M | -13.82M | -9.68M | -50.55M | -42.47M |
| Capital Expenditures | -21.55M | -25.17M | -2.32M | -2.81M | -4.33M | -4.5M | -24.95M | -4.51M | -3.72M | -720K | -5.79M | -3.61M |
| CapEx % of Revenue | 4.87% | 5.74% | 0.53% | 0.66% | 1.08% | 1.07% | 5.84% | 1.02% | 0.89% | 0.17% | 1.46% | 0.9% |
| Acquisitions | 0 | 0 | 0 | 0 | 1.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.82M | -7.72M | -38.07M | -36.75M | -22.82M | -34.2M | 7.57M | -25.89M | -12.64M | -11.64M | -47.5M | -41.42M |
| Cash from Financing | -126.68M | 121.97M | -119.05M | 10.77M | -177.07M | 51.12M | -85.8M | -103.75M | -142.38M | -650.68M | -127.31M | -326.27M |
| Debt Issued (Net) | -104.28M | 115.62M | -49.8M | 65.78M | -26.84M | 14.23M | -59.32M | 2.01M | -14.06M | -60.75M | -19.9M | -37.96M |
| Equity Issued (Net) | -4.49M | -51.41M | -20.32M | -29.05M | -10.56M | -18.83M | 159K | -18.06M | -12.26M | -610K | -1.15M | -3.02M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -4.83M | -51.41M | -20.32M | -29.05M | -10.56M | -18.83M | 0 | -18.06M | -12.26M | -610K | -1.15M | -3.02M |
| Other Financing | -17.91M | 57.77M | -48.92M | -25.95M | -139.68M | 55.72M | -26.64M | -87.7M | -116.06M | -589.32M | -106.26M | -285.29M |
| Net Change in Cash | 7.04M | 1.1B | -92.68M | 89.38M | -109.34M | 4.5M | 24.69M | -83.3M | -123.32M | -19.84M | -115.01M | -307.37M |
| Free Cash Flow | 63.35M | 71.79M | 34.99M | 4.17M | 25.26M | 25.47M | 78.73M | 23.67M | 34.41M | 564.76M | 73.26M | 5.65M |
| FCF Margin % | 14.31% | 16.38% | 8.07% | 0.97% | 6.3% | 6.06% | 18.43% | 5.38% | 8.24% | 136.24% | 18.48% | 1.41% |
| FCF Growth % | 150.8% | 181.92% | -55.55% | -82.39% | -26.6% | -95.49% | 7.46% | 318.75% | 333.24% | 223.36% | 260.82% | -99.35% |
| FCF per Share | 1.24 | 1.29 | 0.61 | 0.07 | 0.42 | 0.41 | 1.30 | 0.39 | 0.56 | 9.15 | 1.19 | 0.09 |
| FCF Conversion (FCF/Net Income) | -1.75x | -2.97x | -0.79x | -0.79x | -2.70x | 1.76x | -6.31x | -37.86x | 19.25x | -48.59x | -40.10x | -28.44x |
| Interest Paid | 0 | 0 | 35.08M | -7.82M | 25.91M | 0 | 0 | -9.91M | 31.33M | 46.54M | 32.36M | 45.99M |
| Taxes Paid | 0 | 0 | 9.22M | 51.52M | 6.54M | 0 | 0 | 68.65M | 8.41M | 9.29M | 8.12M | 20.87M |