Paysafe Limited (PSFE)
(Delayed Data from NYSE)
$21.92 USD
+0.32 (1.48%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $21.90 -0.02 (-0.09%) 7:58 PM ET
4-Sell of 5 4
A Value D Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Paysafe Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -20.25 | -1,862.28 | -110.33 | -126.71 | -110.14 |
Depreciation/Amortization & Depletion | 264.15 | 266.82 | 261.37 | 268.17 | 279.83 |
Net Change from Assets/Liabilities | -67.45 | 674.16 | -126.25 | 117.74 | -6.01 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 57.58 | 1,845.38 | 199.67 | 149.92 | 125.36 |
Net Cash From Operating Activities | 234.02 | 924.08 | 224.47 | 409.11 | 289.05 |
Property & Equipment | -12.85 | -4.54 | -5.62 | -5.39 | -9.66 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -425.55 | -263.52 | 35.70 | -0.45 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -122.39 | -145.50 | -142.13 | -81.53 | -150.45 |
Net Cash from Investing Activities | -135.24 | -575.59 | -411.27 | -51.22 | -160.56 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.46 | -6.93 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -163.55 | -73.76 | -471.09 | -91.51 | 61.01 |
Increase (Decrease) Short-Term Debt | 0.00 | 25.00 | 0.00 | 25.64 | 24.36 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -599.02 | -24.85 | 954.38 | -9.60 | -12.70 |
Net Cash from Financing Activities | -771.03 | -80.54 | 483.28 | -75.47 | 72.68 |
Effect of Exchange Rate Changes | 43.32 | -112.47 | -88.61 | 99.07 | -15.76 |
Net Change In Cash & Equivalents | -628.93 | 155.48 | 207.87 | 381.49 | 185.41 |
Cash at Beginning of Period | 2,127.20 | 1,971.72 | 1,763.85 | 1,382.36 | 1,199.74 |
Cash at End of Period | 1,498.27 | 2,127.20 | 1,971.72 | 1,763.85 | 1,385.15 |
Diluted Net EPS | -0.33 | -30.78 | -1.80 | -12.12 | NA |
Fiscal Year End for Paysafe Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1.63 | 3.06 | -20.25 | -8.12 | -5.57 |
Depreciation/Amortization & Depletion | 137.46 | 68.58 | 264.15 | 197.05 | 129.97 |
Net Change from Assets/Liabilities | -48.41 | -29.15 | -67.45 | -596.10 | -509.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 22.30 | 16.35 | 57.58 | 51.80 | 32.16 |
Net Cash From Operating Activities | 112.98 | 58.84 | 234.02 | -355.37 | -352.89 |
Property & Equipment | -8.23 | -3.72 | -12.85 | -12.13 | -6.34 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -33.58 | -10.11 | -122.39 | -113.43 | -68.67 |
Net Cash from Investing Activities | -41.81 | -13.83 | -135.24 | -125.56 | -75.01 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -30.32 | -12.26 | -8.46 | -7.85 | -6.71 |
Issuance (Repayment) of Debt | -12.05 | -14.06 | -163.55 | -709.21 | -82.90 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 606.41 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -203.75 | -116.06 | -599.02 | -9.69 | -8.13 |
Net Cash from Financing Activities | -246.12 | -142.38 | -771.03 | -120.34 | -97.73 |
Effect of Exchange Rate Changes | -31.66 | -25.95 | 43.32 | -7.81 | 31.55 |
Net Change In Cash & Equivalents | -206.62 | -123.32 | -628.93 | -609.08 | -494.07 |
Cash at Beginning of Period | 1,498.27 | 1,498.27 | 2,127.20 | 2,127.20 | 2,127.20 |
Cash at End of Period | 1,291.65 | 1,374.95 | 1,498.27 | 1,518.11 | 1,633.12 |
Diluted Net EPS | -0.02 | 0.05 | -0.20 | -0.04 | -0.03 |