Paysafe Results Presentation Deck slide image

Paysafe Results Presentation Deck

Operating Cash Flow to Free Cash Flow reconciliation Paysafe: ($ in thousands) (unaudited) 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 June 30, 2022 875,599 (24,092) 29,856 7,995 (849,697) $39,661 102,953 39% $ 2021 (7,730) $ (23,215) 19,011 725 65,805 $54,596 118,804 46% Six months ended June 30, 2022 1,379,447 $ (44,731) 44,610 20,136 (1,300,579) $98,883 206,920 48% 2021 41,010 (38,621) 55,864 4,180 100,691 $163,124 232,034 70% 28
View entire presentation