Paysafe Results Presentation Deck slide image

Paysafe Results Presentation Deck

Operating Cash Flow to Free Cash Flow reconciliation Paysafe: ($ in thousands) Net cash (outflows) / inflows from operating activities Capital Expenditure Cash paid for interest Payments relating to Restructuring and other costs Movement in Customer Accounts and other restricted cash Free Cash Flow Adjusted EBITDA Free Cash Flow Conversion $ Three months ended September 30, 2022 (6,228) $ (24,962) 19,010 8,732 109,967 $106,519 95,470 112% 2021 51,590 (22,914) 6,933 8,035 26,508 $70,152 106,405 66% $ Nine months ended September 30, 2022 1,373,219 $ (69,693) 63,620 28,868 (1,189,690) $206,324 302,390 68% 2021 92,600 (61,535) 62,797 12,215 127,199 $233,276 338,439 69% 27
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