Paysafe Ltd cash flow statement

In fiscal 2025, Paysafe Ltd's operations generated $236m of cash; it spent $12.6m on capital projects, leaving free cash flow of $224m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Paysafe Ltd: cash flow statement, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	289	409	261	237	234	254	236
Depreciation and amortisation	280	268	261	267	264	275	276
Stock-based pay	0	0	102	62	29	39	32
Capital spending	10	5	6	5	13	16	13
Free cash flow	279	404	256	233	221	238	224
Free cash flow after stock pay	279	404	154	170	192	199	191

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Paysafe Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Paysafe Ltd.