PAYSAFE LTD (PSFE) Stock Cash Flow
USA - New York Stock Exchange - NYSE:PSFE - BMG6964L2062 - Common Stock
7.97 USD
+0.05 (+0.63%)
7.97 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -123.77M | 22.16M | -20.25M | -1.86B | -110.30M | |||
| Depreciation Amortization | 272.88M | 274.75M | 264.14M | 266.80M | 261.40M | |||
| Income Taxes - Deferred | 67.05M | -33.19M | 19.69M | -82.90M | -97.00M | |||
| Change In Working Capital | -65.94M | -87.27M | -67.45M | 674.20M | -126.20M | |||
| Interest Paid | 134.76M | 150.93M | 153.79M | 102.20M | 91.50M | |||
| Taxes Paid | 34.05M | 30.84M | 43.77M | -13.20M | 36.30M | |||
| Other non cash items | 69.91M | 77.34M | 37.89M | 1.93B | 296.70M | |||
| OPERATING CASH FLOW | 220.14M | 253.80M | 234.02M | 924.10M | 224.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -113.47M | -111.72M | -102.17M | -93.60M | -83.80M | |||
| Other Investing Activity | -25.08M | 3.34M | -33.07M | -482.00M | -327.40M | |||
| INVESTING CASH FLOW | -138.56M | -108.38M | -135.24M | -575.60M | -411.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.37M | -56.64M | -163.55M | -48.80M | -471.10M | |||
| Stock Issued/Repurchased | -78.77M | -50.48M | -8.46M | -6.90M | N/A | |||
| Other Financing Activity | -158.82M | -173.68M | -599.01M | -24.80M | 954.40M | |||
| FINANCING CASH FLOW | -234.23M | -280.80M | -771.03M | -80.50M | 483.30M | |||
| Exchange Rate Effect | 44.50M | -64.31M | 43.32M | -112.50M | -88.60M | |||
| CHANGE IN CASH | -108.14M | -199.69M | -628.93M | 155.50M | 207.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 220.14M | 253.80M | 234.02M | 924.10M | 224.50M | |||
| Capital Expenditure | -113.47M | -111.72M | -102.17M | -93.60M | -83.80M | |||
| FREE CASH FLOW | 106.66M | 142.09M | 131.85M | 830.50M | 140.70M | |||
All data in USD