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PAYSAFE LTD (PSFE) Stock Cash Flow

NYSE:PSFE - New York Stock Exchange, Inc. - BMG6964L2062 - Common Stock - Currency: USD

19.23  -0.39 (-1.99%)

After market: 19.23 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PSFE Net Income ChartPSFE Net Income over time chart
-23.48M-20.25M-1.86B-110.30M-126.70M
Depreciation Amortization
PSFE Depreciation Amortization ChartPSFE Depreciation Amortization over time chart
275.11M264.14M266.80M261.40M268.20M
Income Taxes - Deferred
PSFE Income Taxes - Deferred ChartPSFE Income Taxes - Deferred over time chart
-15.51M19.69M-82.90M-97.00M-61.10M
Change In Working Capital
PSFE Change In Working Capital ChartPSFE Change In Working Capital over time chart
474.23M-67.45M674.20M-126.20M117.70M
Interest Paid
PSFE Interest Paid ChartPSFE Interest Paid over time chart
155.85M153.79M102.20M91.50M154.40M
Taxes Paid
PSFE Taxes Paid ChartPSFE Taxes Paid over time chart
33.40M43.77M-13.20M36.30M800.00K
Other non cash items
PSFE Other non cash items ChartPSFE Other non cash items over time chart
73.95M37.89M1.93B296.70M211.10M
OPERATING CASH FLOW
PSFE OPERATING CASH FLOW ChartPSFE OPERATING CASH FLOW over time chart
784.30M234.02M924.10M224.50M409.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PSFE Capital Expenditure ChartPSFE Capital Expenditure over time chart
-100.49M-102.17M-93.60M-83.80M-65.90M
Other Investing Activity
PSFE Other Investing Activity ChartPSFE Other Investing Activity over time chart
19.45M-33.07M-482.00M-327.40M14.70M
INVESTING CASH FLOW
PSFE INVESTING CASH FLOW ChartPSFE INVESTING CASH FLOW over time chart
-81.04M-135.24M-575.60M-411.30M-51.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PSFE Debt Issued/Reduced ChartPSFE Debt Issued/Reduced over time chart
-131.63M-163.55M-48.80M-471.10M-65.90M
Stock Issued/Repurchased
PSFE Stock Issued/Repurchased ChartPSFE Stock Issued/Repurchased over time chart
-32.25M-8.46M-6.90MN/A0.00
Other Financing Activity
PSFE Other Financing Activity ChartPSFE Other Financing Activity over time chart
-818.73M-599.01M-24.80M954.40M-9.60M
FINANCING CASH FLOW
PSFE FINANCING CASH FLOW ChartPSFE FINANCING CASH FLOW over time chart
-982.61M-771.03M-80.50M483.30M-75.50M
 
Exchange Rate Effect
PSFE Exchange Rate Effect ChartPSFE Exchange Rate Effect over time chart
55.31M43.32M-112.50M-88.60M99.10M
CHANGE IN CASH
PSFE CHANGE IN CASH ChartPSFE CHANGE IN CASH over time chart
-224.03M-628.93M155.50M207.90M381.50M
 
FREE CASH FLOW
Operating Cash Flow
PSFE Operating Cash Flow ChartPSFE Operating Cash Flow over time chart
784.30M234.02M924.10M224.50M409.10M
Capital Expenditure
PSFE Capital Expenditure ChartPSFE Capital Expenditure over time chart
-100.49M-102.17M-93.60M-83.80M-65.90M
FREE CASH FLOW
PSFE FREE CASH FLOW ChartPSFE FREE CASH FLOW over time chart
683.81M131.85M830.50M140.70M343.20M

All data in USD

Charts

PSFE Operating and Free Cash Flow chartPSFE OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M 800M