Paysafe Results Presentation Deck slide image

Paysafe Results Presentation Deck

Operating Cash Flow to Free Cash Flow reconciliation (LTM) Paysafe: ($ in thousands) Net cash 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 Note: LTM = last twelve months LTM Q2 2022 $ 1,562,905 (89,953) 80,291 37,691 (1,368,841) $222,093 418,784 53% LTM Q2 2021 $ 315,077 (74,737) 152,391 10,252 (64,201) $338,782 434,658 78% 27
View entire presentation