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Paysafe Ltd
NYSE:PSFE

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Paysafe Ltd
NYSE:PSFE
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Price: 18 USD -4.46%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

234m
Operating Cash Flow
Growth Rates:
1 Year
-75%
3 Years
-43%
5 Years
-
7 Years
-
10 Years
-
-135.2m
+19%
Investing Cash Flow
Growth Rates:
1 Year
+77%
3 Years
-164%
5 Years
-
7 Years
-
10 Years
-
-771m
-606%
Financing Cash Flow
Growth Rates:
1 Year
-858%
3 Years
-921%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Paysafe Ltd

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(127)
(136)
(95)
(204)
(110)
(1 221)
(1 886)
(1 738)
(1 862)
(695)
(38)
(42)
(20)
Depreciation & Amortization
268
264
267
263
261
259
259
263
267
267
264
265
264
Change in Deffered Taxes
(61)
(39)
(32)
(116)
(97)
(143)
(161)
(67)
(83)
(26)
(16)
(1)
20
Stock-Based Compensation
0
81
84
93
102
35
49
54
62
56
49
40
0
Other Non-Cash Items
211
221
171
375
297
1 447
2 086
1 846
1 928
702
67
64
38
Cash Taxes Paid
1
0
27
20
36
43
39
34
(13)
(2)
(14)
(5)
0
Cash Interest Paid
154
191
153
99
92
69
80
92
102
116
133
146
0
Change in Working Capital
118
137
6
14
(126)
337
1 265
1 201
674
53
(1 085)
(1 090)
(67)
Cash from Operating Activities
409
N/A
446
+9%
317
-29%
331
+5%
225
-32%
680
+203%
1 563
+130%
1 505
-4%
924
-39%
301
-67%
(808)
N/A
(804)
+0%
234
N/A
Investing Cash Flow
Capital Expenditures
(66)
(66)
(75)
(82)
(84)
(89)
(90)
(92)
(94)
(103)
(105)
(105)
(102)
Other Items
15
(7)
(42)
(141)
(327)
(737)
(717)
(624)
(482)
(49)
(52)
(62)
(33)
Cash from Investing Activities
(51)
N/A
(73)
-43%
(117)
-60%
(222)
-90%
(411)
-85%
(826)
-101%
(807)
+2%
(716)
+11%
(576)
+20%
(152)
+74%
(156)
-3%
(168)
-7%
(135)
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(7)
(11)
(14)
(15)
(8)
Net Issuance of Debt
(66)
(1 371)
(1 381)
(1 086)
(471)
674
690
514
(49)
(83)
(139)
(82)
(164)
Other
(10)
1 023
980
957
954
(82)
(51)
(26)
(25)
(24)
(14)
(13)
(599)
Cash from Financing Activities
(76)
N/A
(347)
-360%
(401)
-16%
(129)
+68%
483
N/A
592
+22%
639
+8%
487
-24%
(81)
N/A
(117)
-46%
(166)
-41%
(109)
+34%
(771)
-606%
Change in Cash
Effect of Foreign Exchange Rates
99
52
56
(14)
(89)
(57)
(181)
(305)
(113)
(61)
52
164
43
Net Change in Cash
382
N/A
77
-80%
(146)
N/A
(34)
+77%
208
N/A
388
+86%
1 214
+213%
971
-20%
156
-84%
(30)
N/A
(1 078)
-3 554%
(917)
+15%
(629)
+31%
Free Cash Flow
Free Cash Flow
343
N/A
380
+11%
242
-36%
249
+3%
141
-44%
591
+320%
1 473
+149%
1 413
-4%
831
-41%
198
-76%
(913)
N/A
(910)
+0%
132
N/A

See Also

Summary
PSFE intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSFE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSFE stock valuation using valuation multiples.
Wall Street Estimates
PSFE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PSFE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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