PAYSAFE LTD (PSFE)
BMG6964L2062 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.25M | -1.86B | -110.30M | -126.70M | -110.10M | |||
| Depreciation Amortization | 264.14M | 266.80M | 261.40M | 268.20M | 279.80M | |||
| Income Taxes - Deferred | 19.69M | -82.90M | -97.00M | -61.10M | -27.40M | |||
| Change In Working Capital | -67.45M | 674.20M | -126.20M | 117.70M | -6.00M | |||
| Interest Paid | N/A | 102.20M | 91.50M | 154.40M | 167.50M | |||
| Taxes Paid | N/A | -13.20M | 36.30M | 800.00K | 24.50M | |||
| Other non cash items | 37.89M | 1.93B | 296.70M | 211.10M | 152.80M | |||
| OPERATING CASH FLOW | 234.02M | 924.10M | 224.50M | 409.10M | 289.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -102.17M | -93.60M | -83.80M | -65.90M | -70.70M | |||
| Other Investing Activity | -33.07M | -482.00M | -327.40M | 14.70M | -89.90M | |||
| INVESTING CASH FLOW | -135.24M | -575.60M | -411.30M | -51.20M | -160.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -163.55M | -48.80M | -471.10M | -65.90M | 85.40M | |||
| Stock Issued/Repurchased | -8.46M | -6.90M | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -599.01M | -24.80M | 954.40M | -9.60M | -12.70M | |||
| FINANCING CASH FLOW | -771.03M | -80.50M | 483.30M | -75.50M | 72.70M | |||
| Exchange Rate Effect | 43.32M | -112.50M | -88.60M | 99.10M | -15.80M | |||
| CHANGE IN CASH | -628.93M | 155.50M | 207.90M | 381.50M | 185.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 234.02M | 924.10M | 224.50M | 409.10M | 289.00M | |||
| Capital Expenditure | -102.17M | -93.60M | -83.80M | -65.90M | -70.70M | |||
| FREE CASH FLOW | 131.85M | 830.50M | 140.70M | 343.20M | 218.30M | |||
All data in USD