Paysafe Limited
PSFE 
NYE
Sector: Information
Industry: Data Processing, Hosting, and Related Services
14.50
USD
-0.11
(-0.75%)
Optionable: Yes Market Cap: 913 M 90-day average vol: 423,564
Previous close: 14.61 Open: 14.29 Bid: 14.03 Ask: 15.77
52 week range
9.25 17.18
Last updated: Friday 26th April 2024
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PSFE Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in receivables | -67 M | -17 M | |
| Acquisitions | -264 M | -425 M | |
| AssetImpairmentCharge | 324 M | 1,887 M | |
| CapitalExpenditureReported | 148 M | 150 M | |
| Cash at beginning of period | 1,764 M | 1,972 M | |
| Cash at end of period | 1,972 M | 2,127 M | |
| Cash flow | 224 M | 924 M | |
| CashFlowFromContinuingInvestingActivities | -411 M | -576 M | |
| ChangeInWorkingCapital | -67 M | -17 M | |
| ChangesInAccountReceivables | -43 M | -34 M | |
| Current deferred income taxes | -97 M | -83 M | |
| Deferred income taxes | -97 M | -83 M | |
| Depreciation | 261 M | 267 M | |
| Depreciation unreconciled | 261 M | 267 M | |
| DepreciationAndAmortization | 261 M | 267 M | |
| Effect of exchange rate changes | -89 M | -112 M | |
| FinancingCashFlow | 483 M | -81 M | |
| Free cash flow | 224 M | 774 M | |
| GainLossOnSaleOfPPE | 1 M | ||
| IncomeTaxPaidSupplementalData | 36 M | -13 M | |
| InterestPaidSupplementalData | 92 M | 102 M | |
| Issuance of debt | 25 M | ||
| IssuanceOfDebt | -471 M | -3 M | |
| Net cash from financing activities | 483 M | -81 M | |
| Net cash from investing activities | -411 M | -576 M | |
| Net cash from operating activities | 224 M | 924 M | |
| Net change in cash & cash equivalents | 208 M | 43 M | |
| Net income from continuing operations | -110 M | -1,862 M | |
| NetBusinessPurchaseAndSale | -264 M | -425 M | |
| NetForeignCurrencyExchangeGainLoss | 4 M | -44 M | |
| NetIntangiblesPurchaseAndSale | -78 M | -89 M | |
| NetInvestmentPropertiesPurchaseAndSale | -826000 | ||
| NetInvestmentPurchaseAndSale | -826000 | ||
| NetIssuancePaymentsOfDebt | -471 M | -3 M | |
| NetLongTermDebtIssuance | -471 M | -28 M | |
| NetPPEPurchaseAndSale | -70 M | -61 M | |
| Operating (gains) losses | 4 M | -43 M | |
| Other financing charges net | 1,003 M | -71 M | |
| Other investing changes net | -826000 | ||
| Other non-cash items | 159 M | 2,638 M | |
| ProceedsFromIssuanceOfWarrants | 3000 | ||
| Purchase of property plant & equipment | -148 M | -150 M | |
| Purchase of short term investments | 2,962 M | 121 M | |
| PurchaseOfIntangibles | -78 M | -89 M | |
| PurchaseOfPPE | -70 M | -61 M | |
| Repayment of debt | -3,433 M | -149 M | |
| RepaymentOfDebt | -4,033 M | -921 M | |
| ShortTermDebtIssuance | 600 M | 797 M | |
| ShortTermDebtPayments | -600 M | -772 M | |
| StockBasedCompensation | 102 M | 62 M |
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