Paysafe Ltd Cash Flow Statement

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Cash Flow Statement Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.00B-0.00B-0.13B-0.11B-1.86B-0.02B0.02B
Depreciation and Depletion 0.01B0.01B0.01B0.01B0.01B0.01B
Share-based Compensation 0.10B0.06B0.03B0.04B
Deferred Taxes -0.03B-0.03B-0.06B-0.10B-0.08B0.02B-0.03B
Gains from Investment Securities 0.00B-0.00B-0.04B0.23B-0.05B0.04B0.03B
Asset Writedowns and Impairment -0.00B0.13B0.32B1.89B0.00B0.00B
Cash from Operations -0.03B0.29B0.41B0.26B0.24B0.23B0.25B
Depreciation, Depletion & Amortization
Amortization of Goodwill 1.88B
Amortizatization of Intangibles 0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Depreciation & Amortization (CF) 0.23B-0.00B0.27B0.26B0.27B0.26B0.27B
Change in Working Capital
Change in Receivables 0.03B0.05B0.04B0.03B0.02B0.04B
Change in Account Payables 0.02B-0.00B-0.03B-0.03B0.02B-0.03B-0.03B
Change in Taxes -0.01B0.00B-0.02B0.02B-0.02B-0.01B
Investing Activities
Capital Expenditures -0.02B0.09B0.02B0.06B0.06B0.03B0.02B
Change in Intangibles 0.06B0.06B0.08B0.09B0.09B0.10B
Acquisitions -4.22B0.01B0.26B0.42B
Change in Acquisitions & Divestments -0.00B-0.00B
Cash from Investing Activities -5.05B-0.16B-0.05B-0.41B-0.58B-0.14B-0.11B
Financing Activities
Other financing activities 0.15B0.01B0.00B
Cash from Financing Activities 3.27B0.07B-0.08B0.45B0.61B-0.77B-0.28B
Debt Issuance and Repayment
Non-Current Debt 10.58B1,600.00B1,600.00B1,600.00B
Current Debt 0.32B
Net Debt Issuances and Repayments 0.33B0.41B
Additional items
Exchange Rate Effect -0.01B-0.02B0.10B-0.09B-0.11B0.04B-0.06B
Change in Cash 0.19B0.38B0.21B0.16B-0.63B-0.20B
Free Cash Flow -0.01B0.20B0.39B0.20B0.18B0.20B0.24B
Net Cash Flow -1.81B0.20B0.28B0.30B0.27B-0.67B-0.14B