PSFE Stock Annual Cash Flow. Download in Excel
Paysafe Limited
PSFE 
NYE
Sector: Information
Industry: Data Processing, Hosting, and Related Services
17.50
USD
0.51
(3.00%)
Previous close: 16.99 Open: 17.13 Bid: 17.44 Ask: 17.98
52 week range
10.05 26.25
Mkt Cap: 1,078 M Avg Vol (90 Days): 273,823
Last updated: Friday 22nd November 2024
Financials
PSFE Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other working capital | -23 M | |||
| (Increase) Decrease in payables | -33 M | |||
| (Increase) Decrease in receivables | -67 M | -17 M | -19 M | |
| Acquisitions | -264 M | -425 M | ||
| AssetImpairmentCharge | 324 M | 1,887 M | 1 M | |
| CapitalExpenditureReported | 148 M | 150 M | 102 M | |
| Cash at beginning of period | 1,764 M | 1,972 M | 2,127 M | |
| Cash at end of period | 1,972 M | 2,127 M | 1,498 M | |
| Cash flow | 224 M | 924 M | 234 M | |
| CashFlowFromContinuingInvestingActivities | -411 M | -576 M | -135 M | |
| ChangeInAccountPayable | -33 M | |||
| ChangeInPayablesAndAccruedExpense | -33 M | |||
| ChangeInPrepaidAssets | 7 M | |||
| ChangeInWorkingCapital | -67 M | -17 M | -67 M | |
| ChangesInAccountReceivables | -43 M | -34 M | -19 M | |
| CommonStockPayments | -8 M | |||
| Current deferred income taxes | -97 M | -83 M | ||
| Deferred income taxes | -97 M | -83 M | ||
| Depreciation | 261 M | 267 M | 264 M | |
| Depreciation unreconciled | 261 M | 267 M | 264 M | |
| DepreciationAndAmortization | 261 M | 267 M | 264 M | |
| Effect of exchange rate changes | -89 M | -112 M | 43 M | |
| FinancingCashFlow | 483 M | -81 M | -771 M | |
| Free cash flow | 224 M | 774 M | 132 M | |
| GainLossOnSaleOfBusiness | 386000.0 | |||
| GainLossOnSaleOfPPE | 1 M | |||
| IncomeTaxPaidSupplementalData | 36 M | -13 M | 44 M | |
| InterestPaidSupplementalData | 92 M | 102 M | 154 M | |
| Issuance of debt | 25 M | -53 M | ||
| IssuanceOfDebt | -471 M | -3 M | -762 M | |
| Net cash from financing activities | 483 M | -81 M | -771 M | |
| Net cash from investing activities | -411 M | -576 M | -135 M | |
| Net cash from operating activities | 224 M | 924 M | 234 M | |
| Net change in cash & cash equivalents | 208 M | 43 M | -672 M | |
| Net income from continuing operations | -110 M | -1,862 M | -20 M | |
| NetBusinessPurchaseAndSale | -264 M | -425 M | ||
| NetCapitalExpenditureDisposals | -102 M | |||
| NetCommonStockIssuance | -8 M | |||
| NetForeignCurrencyExchangeGainLoss | 4 M | -44 M | ||
| NetIntangiblesPurchaseAndSale | -78 M | -89 M | -89 M | |
| NetInvestmentPropertiesPurchaseAndSale | -826000.0 | -33 M | ||
| NetInvestmentPurchaseAndSale | -826000.0 | -33 M | ||
| NetIssuancePaymentsOfDebt | -471 M | -3 M | -762 M | |
| NetLongTermDebtIssuance | -471 M | -28 M | -710 M | |
| NetPPEPurchaseAndSale | -70 M | -61 M | -13 M | |
| Operating (gains) losses | 4 M | -43 M | 22 M | |
| Other financing charges net | 1,003 M | -71 M | -184000.0 | |
| Other investing changes net | -826000.0 | -342000.0 | ||
| Other non-cash items | 159 M | 2,638 M | 19 M | |
| ProceedsFromIssuanceOfWarrants | 3000.0 | |||
| ProceedsFromStockOptionExercised | 5000.0 | |||
| Purchase of Float term investments | 10 M | |||
| Purchase of property plant & equipment | -148 M | -150 M | ||
| Purchase of short term investments | 2,962 M | 121 M | ||
| PurchaseOfIntangibles | -78 M | -89 M | -89 M | |
| PurchaseOfInvestment | -45 M | |||
| PurchaseOfLongTermInvestments | -55 M | |||
| PurchaseOfPPE | -70 M | -61 M | -13 M | |
| Repayment of debt | -3,433 M | -149 M | -710 M | |
| RepaymentOfDebt | -4,033 M | -921 M | -1,788 M | |
| Repurchase of capital stock | -8 M | |||
| Sale of Float term investments | 12 M | |||
| SaleOfInvestment | 12 M | |||
| ShortTermDebtIssuance | 600 M | 797 M | 1,026 M | |
| ShortTermDebtPayments | -600 M | -772 M | -1,078 M | |
| StockBasedCompensation | 102 M | 62 M | 29 M | |
| UnrealizedGainLossOnInvestmentSecurities | 411000.0 |
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