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Paysafe (PSFE)
NYSE:PSFE
US Market
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Paysafe (PSFE) Cash flow

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Paysafe Cash Flow

PSFE's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, PSFE's free cash flow was decreased by $-642.18M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 869.37M$ 234.02M$ 924.08M$ 224.47M$ 409.11M$ 289.05M
Investing Cash Flow
$ -77.86M$ -135.24M$ -575.59M$ -411.27M$ -51.22M$ -160.56M
Financing Cash Flow
$ -72.87M$ -771.03M$ -80.54M$ 483.28M$ -75.47M$ 72.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.15B$ 1.50B$ 2.13B$ 1.97B$ 1.76B$ 1.39B
Income Tax Paid Supplemental Data
$ 21.26M$ 43.77M$ -13.18M$ 36.27M$ 793.00K-
Interest Paid Supplemental Data
$ 48.87M$ 153.79M$ 102.23M$ 91.55M$ 154.37M-
Issuance Of Capital Stock
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Issuance Of Debt
$ 457.85M$ -762.38M$ -3.25M$ -471.09M$ 624.35M$ 264.17M
Repayment Of Debt
$ -516.75M$ -1.79B$ -920.52M$ -4.03B$ -690.22M$ -178.79M
Free Cash Flow
$ 792.33M$ 131.85M$ 774.03M$ 224.47M$ 322.19M$ 128.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Paysafe Cash Flow

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