Paysafe Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-182.5M | $22.2M | $-20.3M | $-1.86B | $-111.0M | $-126.7M | $-110.2M |
| Depreciation & Amortization | $276.4M | $274.8M | $264.1M | $266.8M | $261.4M | $268.2M | $279.8M |
| Depreciation | $9.6M | $8.5M | $7.8M | $6.5M | $9.2M | $14.4M | $14.4M |
| Amortization | $266.8M | $266.3M | $256.4M | $260.3M | $252.2M | $253.8M | $265.5M |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $236.2M | $253.8M | $234.0M | $237.2M | $261.5M | $409.1M | $289.0M |
| Investing Activities | |||||||
| Capital Expenditures | $12.6M | $15.9M | $12.8M | $4.5M | $5.6M | $5.4M | $9.7M |
| Business Acquisitions | — | $0 | $0 | $424.7M | $263.5M | $9.2M | — |
| Net Cash from Investing Activities | $-140.4M | $-108.4M | $-135.2M | $-575.6M | $-411.3M | $-51.2M | $-160.6M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-163.4M | $-280.8M | $-771.0M | $606.3M | $446.3M | $-75.5M | $72.7M |
| Net Change in Cash | $46.7M | $-199.7M | $-628.9M | $155.5M | $207.9M | $381.5M | $185.4M |
| Free Cash Flow | $223.6M | $237.9M | $221.2M | $232.7M | $255.8M | $403.7M | $279.4M |