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Paysafe Limited (PSFE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Paysafe Limited manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-182.51
Depreciation & amortization9.62
Amortization of Other Assets266.75
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived1.42
Provision For Loan Losses Expensed42.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.73
Share-based Compensation32.30
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-9.76
Interest Income Expense Net4.08
Allowance For Credit Losses And Other48.25
Noncash Lease Expense9.35
Increase Decrease In Prepaid Expenses Other Current Assets And Related Party Receivables-5.40
Increase Decrease In Settlement Receivables Net-
Increase Decrease In Accounts Payable Other Liabilities And Related Party Payables-0.57
Increase Decrease In Funds Payable And Amounts Due To Customers-
Income taxes74.40
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable12.76
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)2.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities236.16
Investing Activities
Capital Expenditures94.19
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Cash Inflow Outflow On Disposal Of Subsidiaries-
Cash Received From Disposal Of Subsidiary1.95
Receipts Under Derivative Financial Instruments Net4.47
Cash Inflow From Merchant Reserves17.38
Cash Outflow For Merchant Reserves-36.39
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.16
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-140.41
Financing Activities
Short-term debt Net847.00
Other borrowing transactions0.00
Long-term debt - borrowings251.96
Long-term debt - repayments156.21
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.30
Other net-258.66
Net Cash Inflow From Reorganization And Recapitalization-
Cash Outflow On Foreign Exchange Forward Contract-
Payment Of Refinancing Costs-
Cash Settled Equity Awards-
Repurchases Of Shares Withheld For Taxes-10.58
Repurchases Of Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-163.38
Effect of exchange rate on cash flow114.35
Discontinued operations0.00
Free Cash Flow330.34
Total Cash Flow46.71
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About Paysafe Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-088095

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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