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PAYSAFE LTD (PSFE) Stock Cash Flow

NYSE:PSFE - New York Stock Exchange, Inc. - BMG6964L2062 - Common Stock - Currency: USD

12.45  +0.43 (+3.58%)

After market: 12.1739 -0.28 (-2.22%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PSFE Net Income ChartPSFE Net Income over time chart
-368.00K22.16M-20.25M-1.86B-110.30M
Depreciation Amortization
PSFE Depreciation Amortization ChartPSFE Depreciation Amortization over time chart
274.84M274.75M264.14M266.80M261.40M
Income Taxes - Deferred
PSFE Income Taxes - Deferred ChartPSFE Income Taxes - Deferred over time chart
-43.55M-33.19M19.69M-82.90M-97.00M
Change In Working Capital
PSFE Change In Working Capital ChartPSFE Change In Working Capital over time chart
-63.20M-87.27M-67.45M674.20M-126.20M
Interest Paid
PSFE Interest Paid ChartPSFE Interest Paid over time chart
145.50M150.93M153.79M102.20M91.50M
Taxes Paid
PSFE Taxes Paid ChartPSFE Taxes Paid over time chart
N/A30.84M43.77M-13.20M36.30M
Other non cash items
PSFE Other non cash items ChartPSFE Other non cash items over time chart
79.72M77.34M37.89M1.93B296.70M
OPERATING CASH FLOW
PSFE OPERATING CASH FLOW ChartPSFE OPERATING CASH FLOW over time chart
247.45M253.80M234.02M924.10M224.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PSFE Capital Expenditure ChartPSFE Capital Expenditure over time chart
-114.51M-111.72M-102.17M-93.60M-83.80M
Other Investing Activity
PSFE Other Investing Activity ChartPSFE Other Investing Activity over time chart
-3.93M3.34M-33.07M-482.00M-327.40M
INVESTING CASH FLOW
PSFE INVESTING CASH FLOW ChartPSFE INVESTING CASH FLOW over time chart
-118.45M-108.38M-135.24M-575.60M-411.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PSFE Debt Issued/Reduced ChartPSFE Debt Issued/Reduced over time chart
-69.42M-56.64M-163.55M-48.80M-471.10M
Stock Issued/Repurchased
PSFE Stock Issued/Repurchased ChartPSFE Stock Issued/Repurchased over time chart
-48.78M-50.48M-8.46M-6.90MN/A
Other Financing Activity
PSFE Other Financing Activity ChartPSFE Other Financing Activity over time chart
-197.30M-173.68M-599.01M-24.80M954.40M
FINANCING CASH FLOW
PSFE FINANCING CASH FLOW ChartPSFE FINANCING CASH FLOW over time chart
-315.50M-280.80M-771.03M-80.50M483.30M
 
Exchange Rate Effect
PSFE Exchange Rate Effect ChartPSFE Exchange Rate Effect over time chart
780.00K-64.31M43.32M-112.50M-88.60M
CHANGE IN CASH
PSFE CHANGE IN CASH ChartPSFE CHANGE IN CASH over time chart
-185.72M-199.69M-628.93M155.50M207.90M
 
FREE CASH FLOW
Operating Cash Flow
PSFE Operating Cash Flow ChartPSFE Operating Cash Flow over time chart
247.45M253.80M234.02M924.10M224.50M
Capital Expenditure
PSFE Capital Expenditure ChartPSFE Capital Expenditure over time chart
-114.51M-111.72M-102.17M-93.60M-83.80M
FREE CASH FLOW
PSFE FREE CASH FLOW ChartPSFE FREE CASH FLOW over time chart
132.93M142.09M131.85M830.50M140.70M

All data in USD

Charts

PSFE Operating and Free Cash Flow chartPSFE OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M