Paysafe Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
234M
-20M
264M
29M
9M
-67M
-168M
102M
-771M
0M
-0 %
-8M
0M
-599M
202M
-58M
260M
132M
924M
-1,862M
267M
62M
1,866M
674M
-576M
150M
-81M
7M
-0.36 %
-7M
-49M
899M
2,127M
155M
1,972M
774M
224M
-110M
261M
102M
195M
-126M
-411M
148M
483M
0M
-0 %
0M
-471M
4,668M
1,972M
208M
1,764M
77M
409M
-127M
268M
166M
45M
118M
-51M
87M
-75M
0M
-0 %
0M
-66M
615M
1,764M
381M
1,382M
322M
289M
-110M
280M
136M
17M
-6M
-161M
160M
73M
0M
-0 %
0M
85M
251M
1,385M
185M
1,200M
129M
-27M
-40M
234M
0M
10M
-205M
-5,051M
93M
3,267M
0M
-0 %
0M
1,118M
1,186M
1,200M
-1,825M
3,025M
-120M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
589M
-12M
66M
6M
-2M
529M
-10M
21M
-651M
0M
-0 %
-8M
0M
-581M
202M
-24M
226M
569M
-2M
-3M
67M
5M
5M
-87M
-51M
29M
-23M
0M
-0 %
0M
-20M
257M
1,518M
-115M
1,633M
-31M
-234M
-2M
66M
11M
0M
-310M
-42M
45M
-42M
0M
-0 %
-3M
-20M
254M
1,633M
-307M
1,940M
-278M
-119M
-4M
64M
7M
6M
-200M
-33M
35M
-56M
0M
-0 %
0M
-45M
240M
1,940M
-187M
2,127M
-154M
-449M
-34M
68M
17M
13M
-494M
-42M
42M
11M
0M
-0 %
-7M
21M
256M
2,127M
-308M
2,435M
-491M
-6M
1M
66M
14M
0M
-81M
-39M
39M
-79M
0M
0 %
0M
-77M
196M
2,435M
-276M
2,711M
-46M
876M
-659M
70M
18M
628M
828M
-39M
38M
6M
0M
-0 %
0M
18M
248M
2,711M
741M
1,970M
838M
504M
-1,171M
63M
14M
1,226M
421M
-456M
31M
-19M
0M
-0 %
0M
-11M
192M
1,970M
-2M
1,972M
473M
132M
91M
64M
9M
-62M
33M
-182M
38M
579M
0M
0 %
0M
583M
866M
1,972M
508M
1,464M
94M
52M
-147M
62M
9M
245M
-17M
-130M
35M
73M
0M
-0 %
0M
100M
251M
1,464M
-33M
1,497M
17M
-8M
-5M
70M
12M
7M
-99M
-58M
58M
-34M
0M
-0 %
0M
8M
2,220M
1,497M
-86M
1,583M
-66M
49M
-49M
65M
72M
5M
-43M
-41M
17M
-134M
0M
-0 %
0M
-1,163M
1,179M
1,583M
-181M
1,764M
32M
236M
-3M
65M
8M
17M
171M
7M
38M
-33M
0M
-0 %
0M
-31M
5M
1,764M
266M
1,498M
198M
38M
-39M
66M
61M
-10M
-25M
-25M
16M
-200M
0M
-0 %
0M
0M
171M
1,498M
-145M
1,643M
22M
123M
-34M
67M
32M
24M
33M
-14M
14M
13M
0M
-0 %
0M
12M
213M
1,643M
138M
1,505M
109M
12M
-51M
69M
65M
15M
-61M
-19M
19M
145M
0M
-0 %
0M
149M
225M
1,505M
123M
1,382M
-7M
102M
-32M
67M
0M
11M
29M
0M
22M
-19M
0M
-0 %
0M
55M
154M
441M
95M
346M
81M
72M
-28M
70M
0M
4M
-2M
0M
40M
18M
0M
-0 %
0M
0M
63M
346M
46M
300M
32M
72M
-28M
70M
0M
4M
-2M
0M
40M
18M
0M
-0 %
0M
0M
63M
346M
46M
300M
32M
72M
-28M
70M
0M
4M
-2M
0M
40M
18M
0M
-0 %
0M
0M
63M
346M
46M
300M
32M
72M
-28M
70M
0M
4M
-2M
0M
40M
18M
0M
-0 %
0M
0M
63M
346M
46M
300M
32M
-7M
-10M
59M
0M
12M
-51M
0M
23M
817M
0M
-0 %
0M
0M
297M
300M
-456M
756M
-30M
-7M
-10M
59M
0M
12M
-51M
0M
23M
817M
0M
-0 %
0M
0M
297M
300M
-456M
756M
-30M
-7M
-10M
59M
0M
12M
-51M
0M
23M
817M
0M
-0 %
0M
0M
297M
300M
-456M
756M
-30M
-7M
-10M
59M
0M
12M
-51M
0M
23M
817M
0M
-0 %
0M
0M
297M
300M
-456M
756M
-30M