Paysafe Cash Flow Statement 2018-2024 | PSFE

Fifteen years of historical annual cash flow statements for Paysafe (PSFE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-20.25$-1,862.28$-110.33$-126.71$-110.14$-39.71
$264$267$261$268$280$234
$57.58$1,845$200$150$125$-17.27
$322$2,112$461$418$405$217
$-18.81$-34.22$-42.59$-46.49$-30.96$-47.72
$0$0$0$0$0$0
$-32.97$17.40$-25.73$-27.77$-0.25$-43.44
$6.95$-13.09$-33.54$191$38.80$-129.26
$-67.45$-12.72$-126.25$118$-6.01$-204.56
$234$237$224$409$289$-27.29
$-12.85$-4.54$-5.62$-5.39$-9.66$-13.43
$-89.32$-89.07$-78.23$-60.49$-61.01$-63.72
$0$-425.55$-263.52$35.70$-0.45$-4,224.91
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-33.07$-56.44$-63.91$-21.05$-89.44$-749.34
$-135.24$-575.59$-411.27$-51.22$-160.56$-5,051.41
$-163.55$-73.76$-471.09$-91.51$61.01$1,118
$0$25.00$0$25.64$24.36$0
$-163.55$-48.76$-471.09$-65.87$85.38$1,118
$-8.46$-6.93$0$0$0$2,190
$-8.46$-6.93$0$0$0$2,190
$0$0$0$0$0$0
$-599.02$662$954$-9.60$-12.70$-40.44
$-771.03$606$483$-75.47$72.68$3,267
$-628.93$155$208$381$185$-1,825.28
$28.87$62.35$102$0.00$0.00$0
$0$0$0$0$0$0